speb/financial-data huggingface dataset:
SRI.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 354018.00
SRI.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 354018.00
SRI.V balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1603602.00
SRI.V balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1603602.00
SRI.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5253.00
SRI.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 103576.00
SRI.V balance_sheet (annual, 2025-12-31) — Capital Stock: 20646482.00
SRI.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 20646482.00
SRI.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 284485.00
SRI.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 284485.00
SRI.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 284485.00
SRI.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 284485.00
SRI.V cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
SRI.V cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
SRI.V balance_sheet (annual, 2025-12-31) — Cash Financial: 284485.00
SRI.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 284485.00
SRI.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 374005.00
SRI.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 380300.00
SRI.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -94773.00
SRI.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -199391.00
SRI.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 135293.00
SRI.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 75655.00
SRI.V cash_flow (annual, 2025-12-31) — Changes In Cash: 279232.00
SRI.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 180909.00
SRI.V balance_sheet (annual, 2025-12-31) — Common Stock: 20646482.00
SRI.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 20646482.00
SRI.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1044639.00
SRI.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1044639.00
SRI.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 410000.00
SRI.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 410000.00
SRI.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 20483.00
SRI.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 5121.00
SRI.V balance_sheet (annual, 2025-12-31) — Current Assets: 348337.00
SRI.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 348337.00
SRI.V balance_sheet (annual, 2025-12-31) — Current Debt: 271136.00
SRI.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 271136.00
SRI.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 271136.00
SRI.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 271136.00
SRI.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 560100.00
SRI.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 560100.00
SRI.V cash_flow (annual, 2025-12-31) — Depreciation: 20483.00
SRI.V cash_flow (quarterly, 2025-12-31) — Depreciation: 5121.00
SRI.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 20483.00
SRI.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 5121.00
SRI.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 20483.00
SRI.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 5121.00
SRI.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -369077.00
SRI.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -394021.00
SRI.V balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 117570.00
SRI.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 117570.00
SRI.V income_statement (annual, 2025-12-31) — EBIT: -362323.00
SRI.V income_statement (quarterly, 2025-12-31) — EBIT: -391862.00
SRI.V income_statement (annual, 2025-12-31) — EBITDA: -341840.00
SRI.V income_statement (quarterly, 2025-12-31) — EBITDA: -386741.00
SRI.V cash_flow (annual, 2025-12-31) — End Cash Position: 284485.00
SRI.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 284485.00
SRI.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 374005.00
SRI.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 380300.00
SRI.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -94773.00
SRI.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -199391.00
SRI.V income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 275000.00
SRI.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
SRI.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 688684.00
SRI.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 688684.00
SRI.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 333598.00
SRI.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 200267.00
SRI.V balance_sheet (annual, 2025-12-31) — Gross PPE: 213616.00
SRI.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 213616.00
SRI.V income_statement (annual, 2025-12-31) — Gross Profit: -20483.00
SRI.V income_statement (quarterly, 2025-12-31) — Gross Profit: -5121.00
SRI.V income_statement (annual, 2025-12-31) — Interest Expense: 7193.00
SRI.V income_statement (quarterly, 2025-12-31) — Interest Expense: 2512.00
SRI.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 7193.00
SRI.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2512.00
SRI.V cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1295.00
SRI.V cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: 0.00
SRI.V balance_sheet (annual, 2025-12-31) — Invested Capital: 1315775.00
SRI.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1315775.00
SRI.V balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1603602.00
SRI.V balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1603602.00
SRI.V balance_sheet (annual, 2025-12-31) — Investments And Advances: 1603602.00
SRI.V balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1603602.00
SRI.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 410000.00
SRI.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 410000.00
SRI.V balance_sheet (annual, 2025-12-31) — Line Of Credit: 40000.00
SRI.V balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 40000.00
SRI.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1200.00
SRI.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1200.00
SRI.V balance_sheet (annual, 2025-12-31) — Minority Interest: 348468.00
SRI.V balance_sheet (quarterly, 2025-12-31) — Minority Interest: 348468.00
SRI.V income_statement (annual, 2025-12-31) — Minority Interests: 439.00
SRI.V income_statement (quarterly, 2025-12-31) — Minority Interests: 353.00
SRI.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 410000.00
SRI.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 410000.00
SRI.V income_statement (annual, 2025-12-31) — Net Income: -369077.00
SRI.V income_statement (quarterly, 2025-12-31) — Net Income: -394021.00
SRI.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -369077.00
SRI.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -394021.00
SRI.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -369516.00
SRI.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -394374.00
SRI.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -369077.00
SRI.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -394021.00
SRI.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -369077.00
SRI.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -394021.00
SRI.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -369516.00
SRI.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -394374.00
SRI.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -369516.00
SRI.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -394374.00
SRI.V income_statement (annual, 2025-12-31) — Net Interest Income: -7193.00
SRI.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -2512.00
SRI.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -5000.00
SRI.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
SRI.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -7193.00
SRI.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2512.00
SRI.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -29700.00
SRI.V balance_sheet (annual, 2025-12-31) — Net PPE: 1268.00
SRI.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 1268.00
SRI.V cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -5000.00
SRI.V cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
SRI.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1044639.00
SRI.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1044639.00
SRI.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -616840.00
SRI.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -386741.00
SRI.V income_statement (annual, 2025-12-31) — Normalized Income: -644077.00
SRI.V income_statement (quarterly, 2025-12-31) — Normalized Income: -394021.00
SRI.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -94773.00
SRI.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -199391.00
SRI.V income_statement (annual, 2025-12-31) — Operating Income: -637323.00
SRI.V income_statement (quarterly, 2025-12-31) — Operating Income: -391862.00
SRI.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
SRI.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
SRI.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 181727252.00
SRI.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 181727252.00
SRI.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 231136.00
SRI.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 231136.00
SRI.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 688684.00
SRI.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 688684.00
SRI.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 254305.00
SRI.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 254305.00
SRI.V income_statement (annual, 2025-12-31) — Other Gand A: 202271.00
SRI.V income_statement (quarterly, 2025-12-31) — Other Gand A: 83164.00
SRI.V income_statement (annual, 2025-12-31) — Other Income Expense: 275000.00
SRI.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 0.00
SRI.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6364.00
SRI.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1604.00
SRI.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 283242.00
SRI.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 186474.00
SRI.V balance_sheet (annual, 2025-12-31) — Payables: 288964.00
SRI.V balance_sheet (quarterly, 2025-12-31) — Payables: 288964.00
SRI.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 288964.00
SRI.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 288964.00
SRI.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 10101.00
SRI.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 10101.00
SRI.V income_statement (annual, 2025-12-31) — Pretax Income: -369516.00
SRI.V income_statement (quarterly, 2025-12-31) — Pretax Income: -394374.00
SRI.V balance_sheet (annual, 2025-12-31) — Receivables: 53751.00
SRI.V balance_sheet (quarterly, 2025-12-31) — Receivables: 53751.00
SRI.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 20483.00
SRI.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 5121.00
SRI.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 20483.00
SRI.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 5121.00
SRI.V income_statement (annual, 2025-12-31) — Rent And Landing Fees: 18724.00
SRI.V income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 4500.00
SRI.V income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 18724.00
SRI.V income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 4500.00
SRI.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5000.00
SRI.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
SRI.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -20898850.00
SRI.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -20898850.00
SRI.V income_statement (annual, 2025-12-31) — Salaries And Wages: 112603.00
SRI.V income_statement (annual, 2025-12-31) — Selling General And Administration: 333598.00
SRI.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 200267.00
SRI.V balance_sheet (annual, 2025-12-31) — Share Issued: 181727252.00
SRI.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 181727252.00
SRI.V cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -5000.00
SRI.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
SRI.V income_statement (annual, 2025-12-31) — Special Income Charges: 275000.00
SRI.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
SRI.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 112603.00
SRI.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1044639.00
SRI.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1044639.00
SRI.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1044639.00
SRI.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1044639.00
SRI.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SRI.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SRI.V income_statement (annual, 2025-12-31) — Tax Provision: 0.00
SRI.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
SRI.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SRI.V balance_sheet (annual, 2025-12-31) — Total Assets: 1953207.00
SRI.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 1953207.00
SRI.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 1044639.00
SRI.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1044639.00
SRI.V balance_sheet (annual, 2025-12-31) — Total Debt: 271136.00
SRI.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 271136.00
SRI.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1393107.00
SRI.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1393107.00
SRI.V income_statement (annual, 2025-12-31) — Total Expenses: 637323.00
SRI.V income_statement (quarterly, 2025-12-31) — Total Expenses: 391862.00
SRI.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 560100.00
SRI.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 560100.00
SRI.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1604870.00
SRI.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1604870.00
SRI.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SRI.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SRI.V income_statement (annual, 2025-12-31) — Total Unusual Items: 275000.00
SRI.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
SRI.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 275000.00
SRI.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SRI.V balance_sheet (annual, 2025-12-31) — Working Capital: -211763.00
SRI.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -211763.00
SRJ.AX balance_sheet (annual, 2021-12-31) — Accounts Payable: 112070.00
SRJ.AX balance_sheet (annual, 2021-12-31) — Accounts Receivable: 206011.00
SRJ.AX balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -96229.00
SRJ.AX income_statement (annual, 2021-12-31) — Basic Average Shares: 109800050.00
SRJ.AX income_statement (annual, 2021-12-31) — Basic EPS: -0.04
SRJ.AX balance_sheet (annual, 2021-12-31) — Capital Stock: 21639.00
SRJ.AX balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 1097367.00
SRJ.AX balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 1097367.00
SRJ.AX balance_sheet (annual, 2021-12-31) — Cash Financial: 1097367.00
SRJ.AX balance_sheet (annual, 2021-12-31) — Common Stock: 21639.00
SRJ.AX balance_sheet (annual, 2021-12-31) — Common Stock Equity: 1547997.00
SRJ.AX balance_sheet (annual, 2021-12-31) — Current Assets: 1399288.00
SRJ.AX balance_sheet (annual, 2021-12-31) — Current Liabilities: 912091.00
SRJ.AX income_statement (annual, 2021-12-31) — Diluted Average Shares: 109800050.00
SRJ.AX income_statement (annual, 2021-12-31) — Diluted EPS: -0.04
SRJ.AX balance_sheet (annual, 2021-12-31) — Finished Goods: 24516.00
SRJ.AX balance_sheet (annual, 2021-12-31) — Foreign Currency Translation Adjustments: -6288.00
SRJ.AX balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 14776304.00
SRJ.AX balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 1160500.00
SRJ.AX balance_sheet (annual, 2021-12-31) — Gross PPE: 369686.00
SRJ.AX balance_sheet (annual, 2021-12-31) — Inventory: 24516.00
SRJ.AX balance_sheet (annual, 2021-12-31) — Invested Capital: 1547997.00
SRJ.AX balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 367465.00
SRJ.AX balance_sheet (annual, 2021-12-31) — Net PPE: 273457.00
SRJ.AX cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -246384.00
SRJ.AX balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 387497.00
SRJ.AX balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 119015369.00
SRJ.AX balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 14782592.00
SRJ.AX balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 1160500.00
SRJ.AX balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -1.00
SRJ.AX balance_sheet (annual, 2021-12-31) — Other Payable: 800021.00
SRJ.AX balance_sheet (annual, 2021-12-31) — Other Properties: 2221.00
SRJ.AX balance_sheet (annual, 2021-12-31) — Other Receivables: 24490.00
SRJ.AX balance_sheet (annual, 2021-12-31) — Payables: 912091.00
SRJ.AX balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 912091.00
SRJ.AX balance_sheet (annual, 2021-12-31) — Prepaid Assets: 46904.00
SRJ.AX cash_flow (annual, 2021-12-31) — Purchase Of PPE: -246384.00
SRJ.AX balance_sheet (annual, 2021-12-31) — Receivables: 230501.00
SRJ.AX balance_sheet (annual, 2021-12-31) — Retained Earnings: -13249946.00
SRJ.AX balance_sheet (annual, 2021-12-31) — Share Issued: 119015369.00
SRJ.AX balance_sheet (annual, 2021-12-31) — Stockholders Equity: 1547997.00
SRJ.AX balance_sheet (annual, 2021-12-31) — Tangible Book Value: 387497.00
SRJ.AX balance_sheet (annual, 2021-12-31) — Total Assets: 2833244.00
SRJ.AX balance_sheet (annual, 2021-12-31) — Total Capitalization: 1547997.00
SRJ.AX balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 1547997.00
SRJ.AX balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 957513.00
SRJ.AX balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 1433956.00
SRJ.AX balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 45422.00
SRJ.AX balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 45422.00
SRJ.AX balance_sheet (annual, 2021-12-31) — Working Capital: 487197.00
SRJ.AX income_statement (annual, 2022-12-31) — +Operating Expense: 4015705.00
SRJ.AX income_statement (annual, 2022-12-31) — +Total Revenue: 863491.00
SRJ.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 608743.00
SRJ.AX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 202774.00
SRJ.AX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -204622.00
SRJ.AX income_statement (annual, 2022-12-31) — Amortization: 109537.00
SRJ.AX income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 109537.00
SRJ.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 107511000.00
SRJ.AX income_statement (annual, 2022-12-31) — Basic EPS: -0.03
SRJ.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1097367.00
SRJ.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -39624.00
SRJ.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 24197.00
SRJ.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 559539.00
SRJ.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 559539.00
SRJ.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 559539.00
SRJ.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2025551.00
SRJ.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -35668.00
SRJ.AX cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -2528409.00
SRJ.AX cash_flow (annual, 2022-12-31) — Changes In Cash: -538526.00
SRJ.AX cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: -2528409.00
SRJ.AX balance_sheet (annual, 2022-12-31) — Common Stock: 24197.00
SRJ.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 605378.00
SRJ.AX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1612960.00
SRJ.AX income_statement (annual, 2022-12-31) — Cost Of Revenue: 391470.00
SRJ.AX balance_sheet (annual, 2022-12-31) — Current Assets: 952129.00
SRJ.AX balance_sheet (annual, 2022-12-31) — Current Debt: 421350.00
SRJ.AX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 421350.00
SRJ.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 1231699.00
SRJ.AX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 217282.00
SRJ.AX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 217282.00
SRJ.AX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 107745.00
SRJ.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 107511000.00
SRJ.AX income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
SRJ.AX income_statement (annual, 2022-12-31) — EBIT: -3222590.00
SRJ.AX income_statement (annual, 2022-12-31) — EBITDA: -3005308.00
SRJ.AX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 698.00
SRJ.AX cash_flow (annual, 2022-12-31) — End Cash Position: 559539.00
SRJ.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2025551.00
SRJ.AX balance_sheet (annual, 2022-12-31) — Finished Goods: 25980.00
SRJ.AX balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 6412.00
SRJ.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: -2568033.00
SRJ.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 17056457.00
SRJ.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 3798423.00
SRJ.AX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 762853.00
SRJ.AX balance_sheet (annual, 2022-12-31) — Gross PPE: 365730.00
SRJ.AX income_statement (annual, 2022-12-31) — Gross Profit: 472021.00
SRJ.AX income_statement (annual, 2022-12-31) — Interest Expense: 2740.00
SRJ.AX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2740.00
SRJ.AX cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2740.00
SRJ.AX balance_sheet (annual, 2022-12-31) — Inventory: 25980.00
SRJ.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 1026728.00
SRJ.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -35668.00
SRJ.AX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1612960.00
SRJ.AX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1087535.00
SRJ.AX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1087535.00
SRJ.AX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -666185.00
SRJ.AX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 365730.00
SRJ.AX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1612960.00
SRJ.AX income_statement (annual, 2022-12-31) — Net Income: -3225330.00
SRJ.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3225330.00
SRJ.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3225330.00
SRJ.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3225330.00
SRJ.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3225330.00
SRJ.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3225330.00
SRJ.AX cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -39624.00
SRJ.AX income_statement (annual, 2022-12-31) — Net Interest Income: -2740.00
SRJ.AX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 421350.00
SRJ.AX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 421350.00
SRJ.AX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2740.00
SRJ.AX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -12038.00
SRJ.AX cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 3956.00
SRJ.AX balance_sheet (annual, 2022-12-31) — Net PPE: 161108.00
SRJ.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -157475.00
SRJ.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: -3005308.00
SRJ.AX income_statement (annual, 2022-12-31) — Normalized Income: -3225330.00
SRJ.AX income_statement (annual, 2022-12-31) — Operating Income: -3543684.00
SRJ.AX income_statement (annual, 2022-12-31) — Operating Revenue: 863491.00
SRJ.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 133082177.00
SRJ.AX cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: -2528409.00
SRJ.AX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 421350.00
SRJ.AX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 17050045.00
SRJ.AX income_statement (annual, 2022-12-31) — Other Gand A: 3798423.00
SRJ.AX income_statement (annual, 2022-12-31) — Other Income Expense: 103812.00
SRJ.AX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 762853.00
SRJ.AX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 103812.00
SRJ.AX balance_sheet (annual, 2022-12-31) — Other Payable: 201606.00
SRJ.AX balance_sheet (annual, 2022-12-31) — Other Receivables: 72821.00
SRJ.AX balance_sheet (annual, 2022-12-31) — Payables: 810349.00
SRJ.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 810349.00
SRJ.AX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 91015.00
SRJ.AX income_statement (annual, 2022-12-31) — Pretax Income: -3225330.00
SRJ.AX cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -39624.00
SRJ.AX balance_sheet (annual, 2022-12-31) — Receivables: 275595.00
SRJ.AX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 391470.00
SRJ.AX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 217282.00
SRJ.AX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -666185.00
SRJ.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: -16475276.00
SRJ.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 3798423.00
SRJ.AX balance_sheet (annual, 2022-12-31) — Share Issued: 133082177.00
SRJ.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 605378.00
SRJ.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: -157475.00
SRJ.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SRJ.AX income_statement (annual, 2022-12-31) — Tax Provision: 0.00
SRJ.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SRJ.AX balance_sheet (annual, 2022-12-31) — Total Assets: 1876090.00
SRJ.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: 605378.00
SRJ.AX balance_sheet (annual, 2022-12-31) — Total Debt: 421350.00
SRJ.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 605378.00
SRJ.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1270712.00
SRJ.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 923961.00
SRJ.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 39013.00
SRJ.AX balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 39013.00
SRJ.AX balance_sheet (annual, 2022-12-31) — Working Capital: -279570.00
SRJ.AX income_statement (annual, 2023-12-31) — +Operating Expense: 2674683.00
SRJ.AX income_statement (annual, 2023-12-31) — +Total Revenue: 1540511.00
SRJ.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 474109.00
SRJ.AX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 619502.00
SRJ.AX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -84414.00
SRJ.AX income_statement (annual, 2023-12-31) — Amortization: 112237.00
SRJ.AX income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 112237.00
SRJ.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 154954500.00
SRJ.AX income_statement (annual, 2023-12-31) — Basic EPS: -0.01
SRJ.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 559539.00
SRJ.AX cash_flow (annual, 2023-12-31) — Capital Expenditure: -18985.00
SRJ.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 30848.00
SRJ.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 128456.00
SRJ.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 128456.00
SRJ.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 128456.00
SRJ.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 386515.00
SRJ.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -18985.00
SRJ.AX cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -740080.00
SRJ.AX cash_flow (annual, 2023-12-31) — Changes In Cash: -372550.00
SRJ.AX cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: -740080.00
SRJ.AX balance_sheet (annual, 2023-12-31) — Common Stock: 30848.00
SRJ.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 776222.00
SRJ.AX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 632868.00
SRJ.AX income_statement (annual, 2023-12-31) — Cost Of Revenue: 251986.00
SRJ.AX balance_sheet (annual, 2023-12-31) — Current Assets: 940347.00
SRJ.AX balance_sheet (annual, 2023-12-31) — Current Debt: 50000.00
SRJ.AX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 50000.00
SRJ.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 843130.00
SRJ.AX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 135654.00
SRJ.AX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 135654.00
SRJ.AX income_statement (annual, 2023-12-31) — Depreciation Income Statement: 23417.00
SRJ.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 154954500.00
SRJ.AX income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
SRJ.AX income_statement (annual, 2023-12-31) — EBIT: -787721.00
SRJ.AX income_statement (annual, 2023-12-31) — EBITDA: -652067.00
SRJ.AX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -58533.00
SRJ.AX cash_flow (annual, 2023-12-31) — End Cash Position: 128456.00
SRJ.AX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 386515.00
SRJ.AX balance_sheet (annual, 2023-12-31) — Finished Goods: 84470.00
SRJ.AX balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 8470.00
SRJ.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: -759065.00
SRJ.AX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 18150377.00
SRJ.AX income_statement (annual, 2023-12-31) — General And Administrative Expense: 2539029.00
SRJ.AX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 669601.00
SRJ.AX balance_sheet (annual, 2023-12-31) — Gross PPE: 122496.00
SRJ.AX income_statement (annual, 2023-12-31) — Gross Profit: 1288525.00
SRJ.AX income_statement (annual, 2023-12-31) — Interest Expense: 142006.00
SRJ.AX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 142006.00
SRJ.AX cash_flow (annual, 2023-12-31) — Interest Paid Cff: -142006.00
SRJ.AX balance_sheet (annual, 2023-12-31) — Inventory: 84470.00
SRJ.AX balance_sheet (annual, 2023-12-31) — Invested Capital: 826222.00
SRJ.AX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -18985.00
SRJ.AX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 632868.00
SRJ.AX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 825602.00
SRJ.AX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 825602.00
SRJ.AX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -919195.00
SRJ.AX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 122496.00
SRJ.AX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 632868.00
SRJ.AX income_statement (annual, 2023-12-31) — Net Income: -929727.00
SRJ.AX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -929727.00
SRJ.AX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -929727.00
SRJ.AX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -929727.00
SRJ.AX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -929727.00
SRJ.AX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -929727.00
SRJ.AX cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -18985.00
SRJ.AX income_statement (annual, 2023-12-31) — Net Interest Income: -142006.00
SRJ.AX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -93593.00
SRJ.AX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -93593.00
SRJ.AX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -142006.00
SRJ.AX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -21508.00
SRJ.AX balance_sheet (annual, 2023-12-31) — Net PPE: 38082.00
SRJ.AX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 106621.00
SRJ.AX income_statement (annual, 2023-12-31) — Normalized EBITDA: -652067.00
SRJ.AX income_statement (annual, 2023-12-31) — Normalized Income: -929727.00
SRJ.AX income_statement (annual, 2023-12-31) — Operating Income: -1386158.00
SRJ.AX income_statement (annual, 2023-12-31) — Operating Revenue: 1540511.00
SRJ.AX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 169664930.00
SRJ.AX cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: -740080.00
SRJ.AX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 50000.00
SRJ.AX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 18141907.00
SRJ.AX income_statement (annual, 2023-12-31) — Other Gand A: 2539029.00
SRJ.AX income_statement (annual, 2023-12-31) — Other Income Expense: 104835.00
SRJ.AX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 669601.00
SRJ.AX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 104835.00
SRJ.AX balance_sheet (annual, 2023-12-31) — Other Payable: 319021.00
SRJ.AX balance_sheet (annual, 2023-12-31) — Other Receivables: 50465.00
SRJ.AX balance_sheet (annual, 2023-12-31) — Payables: 793130.00
SRJ.AX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 793130.00
SRJ.AX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 57454.00
SRJ.AX income_statement (annual, 2023-12-31) — Pretax Income: -929727.00
SRJ.AX cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -18985.00
SRJ.AX balance_sheet (annual, 2023-12-31) — Receivables: 669967.00
SRJ.AX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 251986.00
SRJ.AX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 135654.00
SRJ.AX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -919195.00
SRJ.AX balance_sheet (annual, 2023-12-31) — Retained Earnings: -17405003.00
SRJ.AX income_statement (annual, 2023-12-31) — Selling General And Administration: 2539029.00
SRJ.AX balance_sheet (annual, 2023-12-31) — Share Issued: 169664930.00
SRJ.AX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 776222.00
SRJ.AX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 106621.00
SRJ.AX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SRJ.AX income_statement (annual, 2023-12-31) — Tax Provision: 0.00
SRJ.AX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SRJ.AX balance_sheet (annual, 2023-12-31) — Total Assets: 1648030.00
SRJ.AX balance_sheet (annual, 2023-12-31) — Total Capitalization: 776222.00
SRJ.AX balance_sheet (annual, 2023-12-31) — Total Debt: 50000.00
SRJ.AX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 776222.00
SRJ.AX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 871808.00
SRJ.AX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 707683.00
SRJ.AX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 28678.00
SRJ.AX balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 28678.00
SRJ.AX balance_sheet (annual, 2023-12-31) — Working Capital: 97217.00
SRJ.AX income_statement (annual, 2024-12-31) — +Operating Expense: 3528920.00
SRJ.AX income_statement (annual, 2024-12-31) — +Total Revenue: 2069729.00
SRJ.AX balance_sheet (annual, 2024-12-31) — Accounts Payable: 464815.00
SRJ.AX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 464815.00
SRJ.AX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 727851.00
SRJ.AX balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 727851.00
SRJ.AX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -102752.00
SRJ.AX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -102752.00
SRJ.AX income_statement (annual, 2024-12-31) — Amortization: 463893.00
SRJ.AX income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 463893.00
SRJ.AX income_statement (annual, 2024-12-31) — Basic Average Shares: 348270000.00
SRJ.AX income_statement (annual, 2024-12-31) — Basic EPS: 0.00
SRJ.AX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 128456.00
SRJ.AX cash_flow (annual, 2024-12-31) — Capital Expenditure: -139714.00
SRJ.AX balance_sheet (annual, 2024-12-31) — Capital Stock: 77943.00
SRJ.AX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 77943.00
SRJ.AX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 636986.00
SRJ.AX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 636986.00
SRJ.AX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 636986.00
SRJ.AX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 636986.00
SRJ.AX balance_sheet (annual, 2024-12-31) — Cash Financial: 636986.00
SRJ.AX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 636986.00
SRJ.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 6953056.00
SRJ.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -4979977.00
SRJ.AX cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -1443805.00
SRJ.AX cash_flow (annual, 2024-12-31) — Changes In Cash: 529274.00
SRJ.AX cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: -1412936.00
SRJ.AX balance_sheet (annual, 2024-12-31) — Common Stock: 77943.00
SRJ.AX balance_sheet (quarterly, 2024-12-31) — Common Stock: 77943.00
SRJ.AX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 10932998.00
SRJ.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 10932998.00
SRJ.AX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 7451589.00
SRJ.AX cash_flow (annual, 2024-12-31) — Common Stock Payments: -840753.00
SRJ.AX income_statement (annual, 2024-12-31) — Cost Of Revenue: 576539.00
SRJ.AX balance_sheet (annual, 2024-12-31) — Current Assets: 1727688.00
SRJ.AX balance_sheet (quarterly, 2024-12-31) — Current Assets: 1727688.00
SRJ.AX balance_sheet (annual, 2024-12-31) — Current Debt: 30753.00
SRJ.AX balance_sheet (quarterly, 2024-12-31) — Current Debt: 30753.00
SRJ.AX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 30753.00
SRJ.AX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 30753.00
SRJ.AX balance_sheet (annual, 2024-12-31) — Current Liabilities: 1058195.00
SRJ.AX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1058195.00
SRJ.AX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 516653.00
SRJ.AX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 516653.00
SRJ.AX income_statement (annual, 2024-12-31) — Depreciation Income Statement: 52760.00
SRJ.AX income_statement (annual, 2024-12-31) — Diluted Average Shares: 348270000.00
SRJ.AX income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
SRJ.AX income_statement (annual, 2024-12-31) — EBIT: -1458152.00
SRJ.AX income_statement (annual, 2024-12-31) — EBITDA: -941499.00
SRJ.AX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -20744.00
SRJ.AX cash_flow (annual, 2024-12-31) — End Cash Position: 636986.00
SRJ.AX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 6953056.00
SRJ.AX balance_sheet (annual, 2024-12-31) — Finished Goods: 84266.00
SRJ.AX balance_sheet (quarterly, 2024-12-31) — Finished Goods: 84266.00
SRJ.AX balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -17913.00
SRJ.AX balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -17913.00
SRJ.AX cash_flow (annual, 2024-12-31) — Free Cash Flow: -1583519.00
SRJ.AX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 30105382.00
SRJ.AX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 30105382.00
SRJ.AX income_statement (annual, 2024-12-31) — General And Administrative Expense: 3012267.00
SRJ.AX balance_sheet (annual, 2024-12-31) — Goodwill: 9065259.00
SRJ.AX balance_sheet (quarterly, 2024-12-31) — Goodwill: 9065259.00
SRJ.AX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 10231413.00
SRJ.AX balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 10231413.00
SRJ.AX balance_sheet (annual, 2024-12-31) — Gross PPE: 318015.00
SRJ.AX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 318015.00
SRJ.AX income_statement (annual, 2024-12-31) — Gross Profit: 1493190.00
SRJ.AX income_statement (annual, 2024-12-31) — Interest Expense: 23924.00
SRJ.AX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 23924.00
SRJ.AX income_statement (annual, 2024-12-31) — Interest Income: 679.00
SRJ.AX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 679.00
SRJ.AX cash_flow (annual, 2024-12-31) — Interest Paid Cff: -24030.00
SRJ.AX cash_flow (annual, 2024-12-31) — Interest Paid Direct: -31548.00
SRJ.AX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 31548.00
SRJ.AX cash_flow (annual, 2024-12-31) — Interest Received Cfi: 679.00
SRJ.AX cash_flow (annual, 2024-12-31) — Interest Received Direct: 679.00
SRJ.AX balance_sheet (annual, 2024-12-31) — Inventory: 84266.00
SRJ.AX balance_sheet (quarterly, 2024-12-31) — Inventory: 84266.00
SRJ.AX balance_sheet (annual, 2024-12-31) — Invested Capital: 10963751.00
SRJ.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 10963751.00
SRJ.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4979977.00
SRJ.AX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 7451589.00
SRJ.AX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 389383.00
SRJ.AX balance_sheet (annual, 2024-12-31) — Leases: 34458.00
SRJ.AX balance_sheet (quarterly, 2024-12-31) — Leases: 34458.00
SRJ.AX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 389383.00
SRJ.AX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -52796.00
SRJ.AX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 283557.00
SRJ.AX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 283557.00
SRJ.AX cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -4879898.00
SRJ.AX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 6610836.00
SRJ.AX income_statement (annual, 2024-12-31) — Net Income: -1485110.00
SRJ.AX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1485110.00
SRJ.AX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1485110.00
SRJ.AX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1485110.00
SRJ.AX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1485110.00
SRJ.AX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1485110.00
SRJ.AX cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -74910.00
SRJ.AX income_statement (annual, 2024-12-31) — Net Interest Income: -30869.00
SRJ.AX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 336587.00
SRJ.AX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 336587.00
SRJ.AX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -30869.00
SRJ.AX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 29663.00
SRJ.AX balance_sheet (annual, 2024-12-31) — Net PPE: 215263.00
SRJ.AX balance_sheet (quarterly, 2024-12-31) — Net PPE: 215263.00
SRJ.AX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -25848.00
SRJ.AX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 701585.00
SRJ.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 701585.00
SRJ.AX income_statement (annual, 2024-12-31) — Normalized EBITDA: -941499.00
SRJ.AX income_statement (annual, 2024-12-31) — Normalized Income: -1485110.00
SRJ.AX income_statement (annual, 2024-12-31) — Operating Income: -2035730.00
SRJ.AX income_statement (annual, 2024-12-31) — Operating Revenue: 2069729.00
SRJ.AX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 623542578.00
SRJ.AX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 623542578.00
SRJ.AX cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: -1412936.00
SRJ.AX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 30753.00
SRJ.AX balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 30753.00
SRJ.AX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 30123295.00
SRJ.AX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 30123295.00
SRJ.AX income_statement (annual, 2024-12-31) — Other Gand A: 3012267.00
SRJ.AX income_statement (annual, 2024-12-31) — Other Income Expense: 67870.00
SRJ.AX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1166154.00
SRJ.AX balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1166154.00
SRJ.AX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 67870.00
SRJ.AX balance_sheet (annual, 2024-12-31) — Other Payable: 562627.00
SRJ.AX balance_sheet (quarterly, 2024-12-31) — Other Payable: 562627.00
SRJ.AX balance_sheet (annual, 2024-12-31) — Other Receivables: 53195.00
SRJ.AX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 53195.00
SRJ.AX balance_sheet (annual, 2024-12-31) — Payables: 1027442.00
SRJ.AX balance_sheet (quarterly, 2024-12-31) — Payables: 1027442.00
SRJ.AX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1027442.00