speb/financial-data huggingface dataset:
SINTERCOM.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 670666000.00
SINTERCOM.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 1072000.00
SINTERCOM.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1072000.00
SINTERCOM.NS cash_flow (annual, 2026-03-31) — Deferred Tax: 0.00
SINTERCOM.NS cash_flow (annual, 2026-03-31) — Depreciation: 94439000.00
SINTERCOM.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 94439000.00
SINTERCOM.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 94439000.00
SINTERCOM.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 25450000.00
SINTERCOM.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 94439000.00
SINTERCOM.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 25450000.00
SINTERCOM.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 27931579.00
SINTERCOM.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.19
SINTERCOM.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 14322000.00
SINTERCOM.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 5307000.00
SINTERCOM.NS income_statement (annual, 2026-03-31) — EBIT: 80864000.00
SINTERCOM.NS income_statement (quarterly, 2026-03-31) — EBIT: 23843000.00
SINTERCOM.NS income_statement (annual, 2026-03-31) — EBITDA: 175303000.00
SINTERCOM.NS income_statement (quarterly, 2026-03-31) — EBITDA: 49293000.00
SINTERCOM.NS cash_flow (annual, 2026-03-31) — End Cash Position: 3360000.00
SINTERCOM.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1418000.00
SINTERCOM.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 19342000.00
SINTERCOM.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 142193000.00
SINTERCOM.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 142193000.00
SINTERCOM.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 648615000.00
SINTERCOM.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 648615000.00
SINTERCOM.NS income_statement (annual, 2026-03-31) — Gross Profit: 373230000.00
SINTERCOM.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 100315000.00
SINTERCOM.NS income_statement (annual, 2026-03-31) — Interest Expense: 53091000.00
SINTERCOM.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 13435000.00
SINTERCOM.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 53091000.00
SINTERCOM.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 13435000.00
SINTERCOM.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -52440000.00
SINTERCOM.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 301000.00
SINTERCOM.NS balance_sheet (annual, 2026-03-31) — Inventory: 538887000.00
SINTERCOM.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 538887000.00
SINTERCOM.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 1556058000.00
SINTERCOM.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1556058000.00
SINTERCOM.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -54158000.00
SINTERCOM.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 10076000.00
SINTERCOM.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 10076000.00
SINTERCOM.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 2502000.00
SINTERCOM.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2502000.00
SINTERCOM.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 262461000.00
SINTERCOM.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 262461000.00
SINTERCOM.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 264963000.00
SINTERCOM.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 264963000.00
SINTERCOM.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 34834000.00
SINTERCOM.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 34834000.00
SINTERCOM.NS balance_sheet (annual, 2026-03-31) — Net Debt: 521899000.00
SINTERCOM.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 521899000.00
SINTERCOM.NS income_statement (annual, 2026-03-31) — Net Income: 14322000.00
SINTERCOM.NS income_statement (quarterly, 2026-03-31) — Net Income: 5307000.00
SINTERCOM.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 14322000.00
SINTERCOM.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 5307000.00
SINTERCOM.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 14322000.00
SINTERCOM.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 5307000.00
SINTERCOM.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 14322000.00
SINTERCOM.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5307000.00
SINTERCOM.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 14322000.00
SINTERCOM.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5307000.00
SINTERCOM.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 27773000.00
SINTERCOM.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 14322000.00
SINTERCOM.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 5307000.00
SINTERCOM.NS income_statement (annual, 2026-03-31) — Net Interest Income: -53091000.00
SINTERCOM.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -13435000.00
SINTERCOM.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 51022000.00
SINTERCOM.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 51022000.00
SINTERCOM.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -53091000.00
SINTERCOM.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -13435000.00
SINTERCOM.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -15524000.00
SINTERCOM.NS balance_sheet (annual, 2026-03-31) — Net PPE: 648615000.00
SINTERCOM.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 648615000.00
SINTERCOM.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -38935000.00
SINTERCOM.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 888606000.00
SINTERCOM.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 888606000.00
SINTERCOM.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 47002000.00
SINTERCOM.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 47002000.00
SINTERCOM.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 175303000.00
SINTERCOM.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 49293000.00
SINTERCOM.NS income_statement (annual, 2026-03-31) — Normalized Income: 14322000.00
SINTERCOM.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 5307000.00
SINTERCOM.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 58277000.00
SINTERCOM.NS income_statement (annual, 2026-03-31) — Operating Income: 80011000.00
SINTERCOM.NS income_statement (quarterly, 2026-03-31) — Operating Income: 23349000.00
SINTERCOM.NS income_statement (annual, 2026-03-31) — Operating Revenue: 1006975000.00
SINTERCOM.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 275158000.00
SINTERCOM.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 27527822.00
SINTERCOM.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 27527822.00
SINTERCOM.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
SINTERCOM.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 34500000.00
SINTERCOM.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 34500000.00
SINTERCOM.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 162940000.00
SINTERCOM.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 162940000.00
SINTERCOM.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 755521000.00
SINTERCOM.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 755521000.00
SINTERCOM.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 142193000.00
SINTERCOM.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 142193000.00
SINTERCOM.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 49370000.00
SINTERCOM.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 73813000.00
SINTERCOM.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 73813000.00
SINTERCOM.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 853000.00
SINTERCOM.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 494000.00
SINTERCOM.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 92968000.00
SINTERCOM.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 21816000.00
SINTERCOM.NS balance_sheet (annual, 2026-03-31) — Other Properties: 648139000.00
SINTERCOM.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 648139000.00
SINTERCOM.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 2603000.00
SINTERCOM.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2603000.00
SINTERCOM.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SINTERCOM.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SINTERCOM.NS balance_sheet (annual, 2026-03-31) — Payables: 240723000.00
SINTERCOM.NS balance_sheet (quarterly, 2026-03-31) — Payables: 240723000.00
SINTERCOM.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 1360000.00
SINTERCOM.NS income_statement (annual, 2026-03-31) — Pretax Income: 27773000.00
SINTERCOM.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 10408000.00
SINTERCOM.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -38935000.00
SINTERCOM.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 633745000.00
SINTERCOM.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 174843000.00
SINTERCOM.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 94439000.00
SINTERCOM.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 25450000.00
SINTERCOM.NS balance_sheet (annual, 2026-03-31) — Share Issued: 27527822.00
SINTERCOM.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 27527822.00
SINTERCOM.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
SINTERCOM.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
SINTERCOM.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1030799000.00
SINTERCOM.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1030799000.00
SINTERCOM.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 888606000.00
SINTERCOM.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 888606000.00
SINTERCOM.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SINTERCOM.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SINTERCOM.NS income_statement (annual, 2026-03-31) — Tax Provision: 13451000.00
SINTERCOM.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 5101000.00
SINTERCOM.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
SINTERCOM.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
SINTERCOM.NS balance_sheet (annual, 2026-03-31) — Total Assets: 2048264000.00
SINTERCOM.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 2048264000.00
SINTERCOM.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 1293260000.00
SINTERCOM.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1293260000.00
SINTERCOM.NS balance_sheet (annual, 2026-03-31) — Total Debt: 530894000.00
SINTERCOM.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 530894000.00
SINTERCOM.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1030799000.00
SINTERCOM.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1030799000.00
SINTERCOM.NS income_statement (annual, 2026-03-31) — Total Expenses: 926964000.00
SINTERCOM.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 251809000.00
SINTERCOM.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1017465000.00
SINTERCOM.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1017465000.00
SINTERCOM.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 874697000.00
SINTERCOM.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 874697000.00
SINTERCOM.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 346799000.00
SINTERCOM.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 346799000.00
SINTERCOM.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
SINTERCOM.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
SINTERCOM.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SINTERCOM.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SINTERCOM.NS balance_sheet (annual, 2026-03-31) — Working Capital: 502901000.00
SINTERCOM.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 502901000.00
SIO.AX income_statement (annual, 2021-06-30) — +Operating Expense: 154824000.00
SIO.AX income_statement (annual, 2021-06-30) — +Total Revenue: 676082000.00
SIO.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 54638000.00
SIO.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 32833000.00
SIO.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -31754000.00
SIO.AX income_statement (annual, 2021-06-30) — Amortization: 3676000.00
SIO.AX income_statement (annual, 2021-06-30) — Amortization Of Intangibles Income Statement: 3676000.00
SIO.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 28282000.00
SIO.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -6204000.00
SIO.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 22094000.00
SIO.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 12911000.00
SIO.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 22781000.00
SIO.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 22781000.00
SIO.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 22781000.00
SIO.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: -13058000.00
SIO.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -6174000.00
SIO.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: 13731000.00
SIO.AX cash_flow (annual, 2021-06-30) — Changes In Cash: -5501000.00
SIO.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -706249000.00
SIO.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 731343000.00
SIO.AX balance_sheet (annual, 2021-06-30) — Common Stock: 12911000.00
SIO.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 22249000.00
SIO.AX income_statement (annual, 2021-06-30) — Cost Of Revenue: 510185000.00
SIO.AX balance_sheet (annual, 2021-06-30) — Current Assets: 137637000.00
SIO.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 10042000.00
SIO.AX balance_sheet (annual, 2021-06-30) — Current Debt: 312000.00
SIO.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 10354000.00
SIO.AX balance_sheet (annual, 2021-06-30) — Current Deferred Assets: 2266000.00
SIO.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 404000.00
SIO.AX balance_sheet (annual, 2021-06-30) — Current Deferred Revenue: 404000.00
SIO.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Assets: 2266000.00
SIO.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 127095000.00
SIO.AX balance_sheet (annual, 2021-06-30) — Current Provisions: 16671000.00
SIO.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 20615000.00
SIO.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 20615000.00
SIO.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 16939000.00
SIO.AX income_statement (annual, 2021-06-30) — EBIT: 11024000.00
SIO.AX income_statement (annual, 2021-06-30) — EBITDA: 31639000.00
SIO.AX cash_flow (annual, 2021-06-30) — End Cash Position: 22781000.00
SIO.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: -13058000.00
SIO.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: 7527000.00
SIO.AX income_statement (annual, 2021-06-30) — Gain On Sale Of Ppe: -49000.00
SIO.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 22830000.00
SIO.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 110152000.00
SIO.AX balance_sheet (annual, 2021-06-30) — Goodwill: 2603000.00
SIO.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 8342000.00
SIO.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 59416000.00
SIO.AX income_statement (annual, 2021-06-30) — Gross Profit: 165897000.00
SIO.AX cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: 9800000.00
SIO.AX income_statement (annual, 2021-06-30) — Interest Expense: 1563000.00
SIO.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 1563000.00
SIO.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -1563000.00
SIO.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 1563000.00
SIO.AX balance_sheet (annual, 2021-06-30) — Inventories Adjustments Allowances: -116000.00
SIO.AX balance_sheet (annual, 2021-06-30) — Inventory: 27311000.00
SIO.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 22561000.00
SIO.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -6174000.00
SIO.AX balance_sheet (annual, 2021-06-30) — Leases: 6256000.00
SIO.AX balance_sheet (annual, 2021-06-30) — Loans Receivable: 123000.00
SIO.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 12052000.00
SIO.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 12052000.00
SIO.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -841000.00
SIO.AX balance_sheet (annual, 2021-06-30) — Long Term Provisions: 10895000.00
SIO.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 6565000.00
SIO.AX income_statement (annual, 2021-06-30) — Net Income: 4693000.00
SIO.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 4693000.00
SIO.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 6124000.00
SIO.AX income_statement (annual, 2021-06-30) — Net Income Discontinuous Operations: -1431000.00
SIO.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 4693000.00
SIO.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 6124000.00
SIO.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 4693000.00
SIO.AX cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -3359000.00
SIO.AX income_statement (annual, 2021-06-30) — Net Interest Income: -1563000.00
SIO.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -841000.00
SIO.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -841000.00
SIO.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -1563000.00
SIO.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -24434000.00
SIO.AX balance_sheet (annual, 2021-06-30) — Net PPE: 27662000.00
SIO.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -2815000.00
SIO.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 13907000.00
SIO.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 1350000.00
SIO.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 1350000.00
SIO.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: 31688000.00
SIO.AX income_statement (annual, 2021-06-30) — Normalized Income: 6155717.15
SIO.AX income_statement (annual, 2021-06-30) — Operating Income: 11073000.00
SIO.AX income_statement (annual, 2021-06-30) — Operating Revenue: 676082000.00
SIO.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 147323855.00
SIO.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 50723000.00
SIO.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 312000.00
SIO.AX balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 21153000.00
SIO.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 22830000.00
SIO.AX income_statement (annual, 2021-06-30) — Other Gand A: 20579000.00
SIO.AX income_statement (annual, 2021-06-30) — Other Income Expense: -49000.00
SIO.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 5739000.00
SIO.AX balance_sheet (annual, 2021-06-30) — Other Inventories: 27427000.00
SIO.AX balance_sheet (annual, 2021-06-30) — Other Payable: 23875000.00
SIO.AX balance_sheet (annual, 2021-06-30) — Other Properties: 46595000.00
SIO.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 535000.00
SIO.AX balance_sheet (annual, 2021-06-30) — Payables: 78513000.00
SIO.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 78513000.00
SIO.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -706249000.00
SIO.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 1065000.00
SIO.AX income_statement (annual, 2021-06-30) — Pretax Income: 9461000.00
SIO.AX cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -3359000.00
SIO.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -2845000.00
SIO.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 731343000.00
SIO.AX balance_sheet (annual, 2021-06-30) — Receivables: 33491000.00
SIO.AX income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 510185000.00
SIO.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 20615000.00
SIO.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -841000.00
SIO.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -13492000.00
SIO.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 89573000.00
SIO.AX cash_flow (annual, 2021-06-30) — Sale Of PPE: 30000.00
SIO.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 24057000.00
SIO.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 134209000.00
SIO.AX balance_sheet (annual, 2021-06-30) — Share Issued: 147323855.00
SIO.AX income_statement (annual, 2021-06-30) — Special Income Charges: -49000.00
SIO.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 22249000.00
SIO.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 13907000.00
SIO.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -17282.85
SIO.AX income_statement (annual, 2021-06-30) — Tax Provision: 3337000.00
SIO.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.35
SIO.AX cash_flow (annual, 2021-06-30) — Taxes Refund Paid Direct: -9800000.00
SIO.AX balance_sheet (annual, 2021-06-30) — Total Assets: 173641000.00
SIO.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 22249000.00
SIO.AX balance_sheet (annual, 2021-06-30) — Total Debt: 22406000.00
SIO.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 22249000.00
SIO.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 151392000.00
SIO.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 36004000.00
SIO.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 24297000.00
SIO.AX income_statement (annual, 2021-06-30) — Total Unusual Items: -49000.00
SIO.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -49000.00
SIO.AX balance_sheet (annual, 2021-06-30) — Working Capital: 10542000.00
SIO.AX income_statement (annual, 2022-06-30) — +Operating Expense: 150358000.00
SIO.AX income_statement (annual, 2022-06-30) — +Total Revenue: 687493000.00
SIO.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 61817000.00
SIO.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 37572000.00
SIO.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -38482000.00
SIO.AX income_statement (annual, 2022-06-30) — Amortization: 3289000.00
SIO.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 3289000.00
SIO.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 149799572.00
SIO.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.06
SIO.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 22781000.00
SIO.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -6733000.00
SIO.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 26720000.00
SIO.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 13505000.00
SIO.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 11133000.00
SIO.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 11133000.00
SIO.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 11133000.00
SIO.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -12056000.00
SIO.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: 2743000.00
SIO.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2335000.00
SIO.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -11648000.00
SIO.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -738616000.00
SIO.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 735610000.00
SIO.AX balance_sheet (annual, 2022-06-30) — Common Stock: 13505000.00
SIO.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 13452000.00
SIO.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 910000.00
SIO.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 551645000.00
SIO.AX balance_sheet (annual, 2022-06-30) — Current Assets: 147705000.00
SIO.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 11962000.00
SIO.AX balance_sheet (annual, 2022-06-30) — Current Debt: 286000.00
SIO.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 12248000.00
SIO.AX balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 9933000.00
SIO.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 1788000.00
SIO.AX balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 1788000.00
SIO.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Assets: 9933000.00
SIO.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 139956000.00
SIO.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 15669000.00
SIO.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 20296000.00
SIO.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 20296000.00
SIO.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 17007000.00
SIO.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 149799572.00
SIO.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.06
SIO.AX income_statement (annual, 2022-06-30) — EBIT: -16609000.00
SIO.AX income_statement (annual, 2022-06-30) — EBITDA: 3687000.00
SIO.AX cash_flow (annual, 2022-06-30) — End Cash Position: 11133000.00
SIO.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -12056000.00
SIO.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -9068000.00
SIO.AX income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: 304000.00
SIO.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 21644000.00
SIO.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 106619000.00
SIO.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 4602000.00
SIO.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 70088000.00
SIO.AX income_statement (annual, 2022-06-30) — Gross Profit: 135848000.00
SIO.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: -2946000.00
SIO.AX income_statement (annual, 2022-06-30) — Interest Expense: 2021000.00
SIO.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 2021000.00
SIO.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -2275000.00
SIO.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 2275000.00
SIO.AX balance_sheet (annual, 2022-06-30) — Inventory: 18442000.00
SIO.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 13738000.00
SIO.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: 2743000.00
SIO.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 910000.00
SIO.AX balance_sheet (annual, 2022-06-30) — Leases: 6867000.00
SIO.AX balance_sheet (annual, 2022-06-30) — Loans Receivable: 42000.00
SIO.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 14758000.00
SIO.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 14758000.00
SIO.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -26000.00
SIO.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 9115000.00
SIO.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 7975000.00
SIO.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 910000.00
SIO.AX income_statement (annual, 2022-06-30) — Net Income: -9669000.00
SIO.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -9669000.00
SIO.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -12190000.00
SIO.AX income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: 2521000.00
SIO.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -9669000.00
SIO.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -12190000.00
SIO.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -9669000.00
SIO.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -2875000.00
SIO.AX income_statement (annual, 2022-06-30) — Net Interest Income: -2021000.00
SIO.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -26000.00
SIO.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -26000.00
SIO.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -2021000.00
SIO.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -25880000.00
SIO.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 8972000.00
SIO.AX balance_sheet (annual, 2022-06-30) — Net PPE: 31606000.00
SIO.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -3354000.00
SIO.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 8850000.00
SIO.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 6632000.00
SIO.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 6632000.00
SIO.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 3383000.00
SIO.AX income_statement (annual, 2022-06-30) — Normalized Income: -12388913.58
SIO.AX income_statement (annual, 2022-06-30) — Operating Income: -14510000.00
SIO.AX income_statement (annual, 2022-06-30) — Operating Revenue: 687493000.00
SIO.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 150798598.00
SIO.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 67754000.00
SIO.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 286000.00
SIO.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 18685000.00
SIO.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 21644000.00
SIO.AX income_statement (annual, 2022-06-30) — Other Gand A: 21997000.00
SIO.AX income_statement (annual, 2022-06-30) — Other Income Expense: -2099000.00
SIO.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 4602000.00
SIO.AX balance_sheet (annual, 2022-06-30) — Other Inventories: 18442000.00
SIO.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -2403000.00
SIO.AX balance_sheet (annual, 2022-06-30) — Other Payable: 29749000.00
SIO.AX balance_sheet (annual, 2022-06-30) — Other Properties: 55246000.00
SIO.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 638000.00
SIO.AX balance_sheet (annual, 2022-06-30) — Payables: 91566000.00
SIO.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 91566000.00
SIO.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -738616000.00
SIO.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 2191000.00
SIO.AX income_statement (annual, 2022-06-30) — Pretax Income: -18630000.00
SIO.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -2875000.00
SIO.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -3858000.00
SIO.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 735610000.00
SIO.AX balance_sheet (annual, 2022-06-30) — Receivables: 38252000.00
SIO.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 551645000.00
SIO.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 20296000.00
SIO.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -26000.00
SIO.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -21697000.00
SIO.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 84622000.00
SIO.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 504000.00
SIO.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 23443000.00
SIO.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 130062000.00
SIO.AX balance_sheet (annual, 2022-06-30) — Share Issued: 150798598.00
SIO.AX income_statement (annual, 2022-06-30) — Special Income Charges: 304000.00
SIO.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 13452000.00
SIO.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 8850000.00
SIO.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 105086.42
SIO.AX income_statement (annual, 2022-06-30) — Tax Provision: -6440000.00
SIO.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.35
SIO.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: 2946000.00
SIO.AX balance_sheet (annual, 2022-06-30) — Total Assets: 183913000.00
SIO.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 13452000.00
SIO.AX balance_sheet (annual, 2022-06-30) — Total Debt: 27006000.00
SIO.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 13452000.00
SIO.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 170461000.00
SIO.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 36208000.00
SIO.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 30505000.00
SIO.AX income_statement (annual, 2022-06-30) — Total Unusual Items: 304000.00
SIO.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 304000.00
SIO.AX balance_sheet (annual, 2022-06-30) — Working Capital: 7749000.00
SIO.AX income_statement (annual, 2023-06-30) — +Operating Expense: 146552000.00
SIO.AX income_statement (annual, 2023-06-30) — +Total Revenue: 722432000.00
SIO.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 54026000.00
SIO.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 39384000.00
SIO.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -43834000.00
SIO.AX income_statement (annual, 2023-06-30) — Amortization: 2465000.00
SIO.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 2465000.00
SIO.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 255436124.00
SIO.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.09
SIO.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 11133000.00
SIO.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -1951000.00
SIO.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 21092000.00
SIO.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 37867000.00
SIO.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 15102000.00
SIO.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 15102000.00
SIO.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 15102000.00
SIO.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 8967000.00
SIO.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -905000.00
SIO.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4093000.00
SIO.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 3969000.00
SIO.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -825198000.00
SIO.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 813478000.00
SIO.AX balance_sheet (annual, 2023-06-30) — Common Stock: 37867000.00
SIO.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 14481000.00
SIO.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 25521000.00
SIO.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -1159000.00
SIO.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 603211000.00
SIO.AX balance_sheet (annual, 2023-06-30) — Current Assets: 130264000.00
SIO.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 11693000.00
SIO.AX balance_sheet (annual, 2023-06-30) — Current Debt: 364000.00
SIO.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 12057000.00
SIO.AX balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 52000.00
SIO.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 13185000.00
SIO.AX balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 13185000.00
SIO.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Assets: 52000.00
SIO.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 128818000.00
SIO.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 13880000.00
SIO.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 20335000.00
SIO.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 20335000.00
SIO.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 17870000.00
SIO.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 255436124.00
SIO.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.09
SIO.AX income_statement (annual, 2023-06-30) — EBIT: -31730000.00
SIO.AX income_statement (annual, 2023-06-30) — EBITDA: -11395000.00
SIO.AX cash_flow (annual, 2023-06-30) — End Cash Position: 15102000.00
SIO.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 8967000.00
SIO.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -6044000.00
SIO.AX income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: 396000.00
SIO.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 21644000.00
SIO.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 105500000.00
SIO.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 1956000.00
SIO.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 64388000.00
SIO.AX income_statement (annual, 2023-06-30) — Gross Profit: 119221000.00
SIO.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: -9881000.00
SIO.AX income_statement (annual, 2023-06-30) — Interest Expense: 2254000.00
SIO.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 2254000.00
SIO.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -2254000.00
SIO.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 2254000.00
SIO.AX balance_sheet (annual, 2023-06-30) — Inventories Adjustments Allowances: -78000.00
SIO.AX balance_sheet (annual, 2023-06-30) — Inventory: 19012000.00
SIO.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 14845000.00
SIO.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -905000.00
SIO.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 25521000.00
SIO.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 78000.00
SIO.AX balance_sheet (annual, 2023-06-30) — Leases: 6867000.00
SIO.AX balance_sheet (annual, 2023-06-30) — Loans Receivable: 10000.00
SIO.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 9399000.00
SIO.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 9399000.00
SIO.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 78000.00
SIO.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 7837000.00
SIO.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 4491000.00
SIO.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 24362000.00
SIO.AX income_statement (annual, 2023-06-30) — Net Income: -23333000.00
SIO.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -23333000.00
SIO.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -23450000.00
SIO.AX income_statement (annual, 2023-06-30) — Net Income Discontinuous Operations: 117000.00
SIO.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -23333000.00
SIO.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -23450000.00
SIO.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -23333000.00
SIO.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -76000.00
SIO.AX income_statement (annual, 2023-06-30) — Net Interest Income: -2254000.00
SIO.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 78000.00
SIO.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 78000.00
SIO.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -2254000.00
SIO.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -30946000.00
SIO.AX balance_sheet (annual, 2023-06-30) — Net PPE: 20554000.00
SIO.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -829000.00
SIO.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 12525000.00
SIO.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 3852000.00
SIO.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 3852000.00
SIO.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -11791000.00
SIO.AX income_statement (annual, 2023-06-30) — Normalized Income: -23723252.12
SIO.AX income_statement (annual, 2023-06-30) — Operating Income: -27331000.00
SIO.AX income_statement (annual, 2023-06-30) — Operating Revenue: 722432000.00
SIO.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 359906450.00
SIO.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 54443000.00
SIO.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 364000.00
SIO.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 21644000.00
SIO.AX income_statement (annual, 2023-06-30) — Other Gand A: 24050000.00
SIO.AX income_statement (annual, 2023-06-30) — Other Income Expense: -4399000.00
SIO.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 1956000.00
SIO.AX balance_sheet (annual, 2023-06-30) — Other Inventories: 19090000.00
SIO.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -4795000.00
SIO.AX balance_sheet (annual, 2023-06-30) — Other Payable: 35670000.00
SIO.AX balance_sheet (annual, 2023-06-30) — Other Properties: 53030000.00
SIO.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 557000.00
SIO.AX balance_sheet (annual, 2023-06-30) — Payables: 89696000.00
SIO.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 89696000.00
SIO.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -825198000.00
SIO.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 1704000.00
SIO.AX income_statement (annual, 2023-06-30) — Pretax Income: -33984000.00
SIO.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -76000.00
SIO.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -1875000.00
SIO.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 813478000.00
SIO.AX balance_sheet (annual, 2023-06-30) — Receivables: 39951000.00
SIO.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 603211000.00
SIO.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 20335000.00
SIO.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -1159000.00
SIO.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -45030000.00
SIO.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 81450000.00
SIO.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 1046000.00
SIO.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 20717000.00
SIO.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 126217000.00
SIO.AX balance_sheet (annual, 2023-06-30) — Share Issued: 359906450.00
SIO.AX income_statement (annual, 2023-06-30) — Special Income Charges: 396000.00
SIO.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 14481000.00
SIO.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 12525000.00
SIO.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 122747.88
SIO.AX income_statement (annual, 2023-06-30) — Tax Provision: -10534000.00
SIO.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.31
SIO.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: 9881000.00
SIO.AX balance_sheet (annual, 2023-06-30) — Total Assets: 156626000.00
SIO.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 14481000.00
SIO.AX balance_sheet (annual, 2023-06-30) — Total Debt: 21456000.00
SIO.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 14481000.00
SIO.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 146054000.00
SIO.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 26362000.00
SIO.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 17236000.00
SIO.AX income_statement (annual, 2023-06-30) — Total Unusual Items: 396000.00
SIO.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 396000.00
SIO.AX balance_sheet (annual, 2023-06-30) — Working Capital: 1446000.00
SIO.AX income_statement (annual, 2024-06-30) — +Operating Expense: 131559000.00
SIO.AX income_statement (annual, 2024-06-30) — +Total Revenue: 663480000.00
SIO.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 53535000.00
SIO.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 53580000.00
SIO.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -40668000.00
SIO.AX income_statement (annual, 2024-06-30) — Amortization: 1295000.00
SIO.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 1295000.00
SIO.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 359906450.00
SIO.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.01
SIO.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 15102000.00
SIO.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -3335000.00
SIO.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 15537000.00
SIO.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 37867000.00
SIO.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1647000.00
SIO.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1647000.00
SIO.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1647000.00