speb/financial-data huggingface dataset:
STM balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 149000000.00
STM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 888784852.00
STM income_statement (quarterly, 2026-03-31) — Basic EPS: 0.04
STM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2837000000.00
STM balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1679000000.00
STM cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -566000000.00
STM cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -379000000.00
STM balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 214000000.00
STM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1157000000.00
STM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1889000000.00
STM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4571000000.00
STM cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -71000000.00
STM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 398000000.00
STM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1874000000.00
STM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 534000000.00
STM cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -8000000.00
STM cash_flow (quarterly, 2026-03-31) — Change In Inventory: -3000000.00
STM cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 85000000.00
STM cash_flow (quarterly, 2026-03-31) — Change In Payable: -8000000.00
STM cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -8000000.00
STM cash_flow (quarterly, 2026-03-31) — Change In Receivables: -77000000.00
STM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3000000.00
STM cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -77000000.00
STM cash_flow (quarterly, 2026-03-31) — Changes In Cash: -942000000.00
STM balance_sheet (quarterly, 2026-03-31) — Common Stock: 1157000000.00
STM cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -71000000.00
STM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 17768000000.00
STM cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
STM balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2127000000.00
STM income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2050000000.00
STM balance_sheet (quarterly, 2026-03-31) — Current Assets: 10827000000.00
STM balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 53000000.00
STM balance_sheet (quarterly, 2026-03-31) — Current Debt: 319000000.00
STM balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 372000000.00
STM balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 52000000.00
STM balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 52000000.00
STM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3268000000.00
STM cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -23000000.00
STM cash_flow (quarterly, 2026-03-31) — Deferred Tax: -23000000.00
STM balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 19000000.00
STM cash_flow (quarterly, 2026-03-31) — Depreciation: 426000000.00
STM cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 454000000.00
STM cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 454000000.00
STM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 914512111.00
STM income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.04
STM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 37000000.00
STM balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 18000000.00
STM income_statement (quarterly, 2026-03-31) — EBIT: 66000000.00
STM income_statement (quarterly, 2026-03-31) — EBITDA: 520000000.00
STM cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -6000000.00
STM balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 537000000.00
STM cash_flow (quarterly, 2026-03-31) — End Cash Position: 1889000000.00
STM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 398000000.00
STM balance_sheet (quarterly, 2026-03-31) — Finished Goods: 828000000.00
STM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -32000000.00
STM cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 42000000.00
STM income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 3000000.00
STM income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -35000000.00
STM balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 798000000.00
STM income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 429000000.00
STM balance_sheet (quarterly, 2026-03-31) — Goodwill: 707000000.00
STM balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1457000000.00
STM balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1843000000.00
STM balance_sheet (quarterly, 2026-03-31) — Gross PPE: 33880000000.00
STM income_statement (quarterly, 2026-03-31) — Gross Profit: 1045000000.00
STM balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 41000000.00
STM balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 57000000.00
STM income_statement (quarterly, 2026-03-31) — Interest Expense: 13000000.00
STM income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 13000000.00
STM income_statement (quarterly, 2026-03-31) — Interest Income: 39000000.00
STM income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 39000000.00
STM balance_sheet (quarterly, 2026-03-31) — Inventory: 3173000000.00
STM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 20337000000.00
STM cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1874000000.00
STM balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 149000000.00
STM balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 149000000.00
STM cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 590000000.00
STM balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 142000000.00
STM balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 10000000.00
STM balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 161000000.00
STM balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2250000000.00
STM balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2411000000.00
STM cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 590000000.00
STM cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -117000000.00
STM balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 29325000000.00
STM balance_sheet (quarterly, 2026-03-31) — Minority Interest: 403000000.00
STM income_statement (quarterly, 2026-03-31) — Minority Interests: -6000000.00
STM cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -895000000.00
STM cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
STM balance_sheet (quarterly, 2026-03-31) — Net Debt: 680000000.00
STM income_statement (quarterly, 2026-03-31) — Net Income: 37000000.00
STM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 37000000.00
STM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 43000000.00
STM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 37000000.00
STM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 37000000.00
STM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 43000000.00
STM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 43000000.00
STM cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -17000000.00
STM income_statement (quarterly, 2026-03-31) — Net Interest Income: 26000000.00
STM cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -583000000.00
STM cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 473000000.00
STM cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 473000000.00
STM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 26000000.00
STM cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -4000000.00
STM cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 167000000.00
STM balance_sheet (quarterly, 2026-03-31) — Net PPE: 10959000000.00
STM cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -546000000.00
STM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 16311000000.00
STM balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 1015000000.00
STM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 436000000.00
STM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 456000000.00
STM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 398000000.00
STM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 436000000.00
STM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 58000000.00
STM balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 380000000.00
STM balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 218000000.00
STM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 635000000.00
STM income_statement (quarterly, 2026-03-31) — Normalized Income: 130301886.79
STM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 534000000.00
STM cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 42000000.00
STM income_statement (quarterly, 2026-03-31) — Operating Income: 96000000.00
STM income_statement (quarterly, 2026-03-31) — Operating Revenue: 3089000000.00
STM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 888794130.00
STM balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 120000000.00
STM balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 319000000.00
STM balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 36000000.00
STM balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 798000000.00
STM income_statement (quarterly, 2026-03-31) — Other Gand A: 429000000.00
STM income_statement (quarterly, 2026-03-31) — Other Income Expense: -69000000.00
STM balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 750000000.00
STM cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -35000000.00
STM balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 50000000.00
STM balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 287000000.00
STM income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 46000000.00
STM balance_sheet (quarterly, 2026-03-31) — Other Payable: 296000000.00
STM balance_sheet (quarterly, 2026-03-31) — Other Properties: 607000000.00
STM balance_sheet (quarterly, 2026-03-31) — Other Receivables: 537000000.00
STM balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2682000000.00
STM income_statement (quarterly, 2026-03-31) — Other Special Charges: 12000000.00
STM balance_sheet (quarterly, 2026-03-31) — Payables: 1883000000.00
STM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1883000000.00
STM balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 925000000.00
STM balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 219000000.00
STM income_statement (quarterly, 2026-03-31) — Pretax Income: 53000000.00
STM balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
STM cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -895000000.00
STM cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -17000000.00
STM cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -750000000.00
STM cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -549000000.00
STM balance_sheet (quarterly, 2026-03-31) — Raw Materials: 402000000.00
STM balance_sheet (quarterly, 2026-03-31) — Receivables: 2703000000.00
STM income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2050000000.00
STM income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 454000000.00
STM cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -117000000.00
STM cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
STM income_statement (quarterly, 2026-03-31) — Research And Development: 520000000.00
STM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 13118000000.00
STM cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 167000000.00
STM cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 3000000.00
STM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 429000000.00
STM balance_sheet (quarterly, 2026-03-31) — Share Issued: 911281920.00
STM income_statement (quarterly, 2026-03-31) — Special Income Charges: -80000000.00
STM cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 47000000.00
STM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 17768000000.00
STM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 16311000000.00
STM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -21698113.21
STM income_statement (quarterly, 2026-03-31) — Tax Provision: 10000000.00
STM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
STM balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 313000000.00
STM balance_sheet (quarterly, 2026-03-31) — Total Assets: 25130000000.00
STM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 20018000000.00
STM balance_sheet (quarterly, 2026-03-31) — Total Debt: 2783000000.00
STM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 18171000000.00
STM income_statement (quarterly, 2026-03-31) — Total Expenses: 2999000000.00
STM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6959000000.00
STM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 14303000000.00
STM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3691000000.00
STM income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 70000000.00
STM balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 133000000.00
STM income_statement (quarterly, 2026-03-31) — Total Unusual Items: -115000000.00
STM income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -115000000.00
STM balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 22487790.00
STM balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 636000000.00
STM balance_sheet (quarterly, 2026-03-31) — Work In Process: 1943000000.00
STM balance_sheet (quarterly, 2026-03-31) — Working Capital: 7559000000.00
STM income_statement (quarterly, 2026-03-31) — Write Off: 71000000.00
STM income_statement (quarterly, 2026-06-30) — +Operating Expense: 970000000.00
STM income_statement (quarterly, 2026-06-30) — +Total Revenue: 3487000000.00
STM balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 1774000000.00
STM balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 2067000000.00
STM balance_sheet (quarterly, 2026-06-30) — Additional Paid In Capital: 3373000000.00
STM income_statement (quarterly, 2026-06-30) — Basic Average Shares: 888000000.00
STM income_statement (quarterly, 2026-06-30) — Basic EPS: 0.25
STM balance_sheet (quarterly, 2026-06-30) — Capital Stock: 1157000000.00
STM balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 3096000000.00
STM balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 6032000000.00
STM cash_flow (quarterly, 2026-06-30) — Cash Dividends Paid: -4000000.00
STM cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Financing Activities: 1017000000.00
STM cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: 1455000000.00
STM cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Operating Activities: -84000000.00
STM cash_flow (quarterly, 2026-06-30) — Change In Inventory: -39000000.00
STM cash_flow (quarterly, 2026-06-30) — Change In Working Capital: -39000000.00
STM balance_sheet (quarterly, 2026-06-30) — Common Stock: 1157000000.00
STM cash_flow (quarterly, 2026-06-30) — Common Stock Dividend Paid: -4000000.00
STM balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 17644000000.00
STM income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 2272000000.00
STM balance_sheet (quarterly, 2026-06-30) — Current Assets: 12697000000.00
STM balance_sheet (quarterly, 2026-06-30) — Current Debt: 1063000000.00
STM balance_sheet (quarterly, 2026-06-30) — Current Debt And Capital Lease Obligation: 1063000000.00
STM balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 4570000000.00
STM cash_flow (quarterly, 2026-06-30) — Depreciation Amortization Depletion: 38000000.00
STM cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 38000000.00
STM income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 928000000.00
STM income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.24
STM income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 222000000.00
STM balance_sheet (quarterly, 2026-06-30) — Dividends Payable: 265000000.00
STM income_statement (quarterly, 2026-06-30) — EBIT: 270000000.00
STM income_statement (quarterly, 2026-06-30) — EBITDA: 308000000.00
STM balance_sheet (quarterly, 2026-06-30) — Employee Benefits: 382000000.00
STM cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: 994000000.00
STM cash_flow (quarterly, 2026-06-30) — Free Cash Flow: 115000000.00
STM income_statement (quarterly, 2026-06-30) — Gain On Sale Of Security: 46000000.00
STM balance_sheet (quarterly, 2026-06-30) — Gains Losses Not Affecting Retained Earnings: 732000000.00
STM income_statement (quarterly, 2026-06-30) — General And Administrative Expense: 444000000.00
STM balance_sheet (quarterly, 2026-06-30) — Goodwill: 705000000.00
STM balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 1452000000.00
STM income_statement (quarterly, 2026-06-30) — Gross Profit: 1215000000.00
STM balance_sheet (quarterly, 2026-06-30) — Income Tax Payable: 62000000.00
STM income_statement (quarterly, 2026-06-30) — Interest Expense: 15000000.00
STM income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 15000000.00
STM income_statement (quarterly, 2026-06-30) — Interest Income: 41000000.00
STM income_statement (quarterly, 2026-06-30) — Interest Income Non Operating: 41000000.00
STM balance_sheet (quarterly, 2026-06-30) — Inventory: 3188000000.00
STM balance_sheet (quarterly, 2026-06-30) — Invested Capital: 21669000000.00
STM cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: 1188000000.00
STM balance_sheet (quarterly, 2026-06-30) — Investments And Advances: 144000000.00
STM cash_flow (quarterly, 2026-06-30) — Issuance Of Debt: 900000000.00
STM balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 2962000000.00
STM balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 2962000000.00
STM cash_flow (quarterly, 2026-06-30) — Long Term Debt Issuance: 900000000.00
STM balance_sheet (quarterly, 2026-06-30) — Minority Interest: 406000000.00
STM income_statement (quarterly, 2026-06-30) — Minority Interests: -3000000.00
STM cash_flow (quarterly, 2026-06-30) — Net Business Purchase And Sale: 895000000.00
STM balance_sheet (quarterly, 2026-06-30) — Net Debt: 929000000.00
STM income_statement (quarterly, 2026-06-30) — Net Income: 222000000.00
STM income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 222000000.00
STM income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 225000000.00
STM income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 222000000.00
STM income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 222000000.00
STM income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 225000000.00
STM income_statement (quarterly, 2026-06-30) — Net Interest Income: 26000000.00
STM cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: 1017000000.00
STM cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: 1017000000.00
STM income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: 26000000.00
STM cash_flow (quarterly, 2026-06-30) — Net Other Financing Charges: -19000000.00
STM cash_flow (quarterly, 2026-06-30) — Net Other Investing Changes: -434000000.00
STM balance_sheet (quarterly, 2026-06-30) — Net PPE: 10895000000.00
STM balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: 16192000000.00
STM balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Assets: 435000000.00
STM balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Liabilities: 58000000.00
STM balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Assets: 435000000.00
STM balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Liabilities: 58000000.00
STM balance_sheet (quarterly, 2026-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 382000000.00
STM income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 320000000.00
STM income_statement (quarterly, 2026-06-30) — Normalized Income: 232588235.29
STM cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: -32000000.00
STM income_statement (quarterly, 2026-06-30) — Operating Income: 245000000.00
STM income_statement (quarterly, 2026-06-30) — Operating Revenue: 3481000000.00
STM balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 892399817.00
STM balance_sheet (quarterly, 2026-06-30) — Other Current Assets: 1410000000.00
STM balance_sheet (quarterly, 2026-06-30) — Other Equity Adjustments: 732000000.00
STM income_statement (quarterly, 2026-06-30) — Other Gand A: 444000000.00
STM income_statement (quarterly, 2026-06-30) — Other Income Expense: -16000000.00
STM balance_sheet (quarterly, 2026-06-30) — Other Intangible Assets: 747000000.00
STM cash_flow (quarterly, 2026-06-30) — Other Non Cash Items: 87000000.00
STM balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 1409000000.00
STM balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: 1010000000.00
STM income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: -4000000.00
STM income_statement (quarterly, 2026-06-30) — Other Operating Expenses: -25000000.00
STM balance_sheet (quarterly, 2026-06-30) — Other Payable: 1406000000.00
STM balance_sheet (quarterly, 2026-06-30) — Other Short Term Investments: 2936000000.00
STM balance_sheet (quarterly, 2026-06-30) — Payables: 3507000000.00
STM balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 3507000000.00
STM income_statement (quarterly, 2026-06-30) — Pretax Income: 255000000.00
STM cash_flow (quarterly, 2026-06-30) — Purchase Of Business: 895000000.00
STM balance_sheet (quarterly, 2026-06-30) — Receivables: 2067000000.00
STM income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 2272000000.00
STM income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 38000000.00
STM income_statement (quarterly, 2026-06-30) — Research And Development: 551000000.00
STM balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 12888000000.00
STM income_statement (quarterly, 2026-06-30) — Selling General And Administration: 444000000.00
STM balance_sheet (quarterly, 2026-06-30) — Share Issued: 911281920.00
STM income_statement (quarterly, 2026-06-30) — Special Income Charges: -58000000.00
STM balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 17644000000.00
STM balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: 16192000000.00
STM income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: -1411764.71
STM income_statement (quarterly, 2026-06-30) — Tax Provision: 30000000.00
STM income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.12
STM balance_sheet (quarterly, 2026-06-30) — Total Assets: 27032000000.00
STM balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 20606000000.00
STM balance_sheet (quarterly, 2026-06-30) — Total Debt: 4025000000.00
STM balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 18050000000.00
STM income_statement (quarterly, 2026-06-30) — Total Expenses: 3242000000.00
STM balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 8982000000.00
STM balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 14335000000.00
STM balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 4412000000.00
STM income_statement (quarterly, 2026-06-30) — Total Operating Income As Reported: 187000000.00
STM balance_sheet (quarterly, 2026-06-30) — Total Tax Payable: 62000000.00
STM income_statement (quarterly, 2026-06-30) — Total Unusual Items: -12000000.00
STM income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: -12000000.00
STM balance_sheet (quarterly, 2026-06-30) — Treasury Shares Number: 18882103.00
STM balance_sheet (quarterly, 2026-06-30) — Treasury Stock: 506000000.00
STM balance_sheet (quarterly, 2026-06-30) — Working Capital: 8127000000.00
STM income_statement (quarterly, 2026-06-30) — Write Off: 58000000.00
STM.AX income_statement (annual, 2021-06-30) — +Operating Expense: 2120418.00
STM.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 133742.00
STM.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -199846.00
STM.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 3686349.00
STM.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -7189594.00
STM.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -7189594.00
STM.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 108383.00
STM.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 88193617.00
STM.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 12171240.00
STM.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 12171240.00
STM.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 12171240.00
STM.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: -30906.00
STM.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: 9826648.00
STM.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1312293.00
STM.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 8483449.00
STM.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -1476500.00
STM.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 152001.00
STM.AX balance_sheet (annual, 2021-06-30) — Common Stock: 88193617.00
STM.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 42462137.00
STM.AX balance_sheet (annual, 2021-06-30) — Current Assets: 12210098.00
STM.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 35900.00
STM.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 35900.00
STM.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 515208.00
STM.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 66922.00
STM.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 66922.00
STM.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 66922.00
STM.AX income_statement (annual, 2021-06-30) — EBIT: 3232272.00
STM.AX income_statement (annual, 2021-06-30) — EBITDA: 3299194.00
STM.AX income_statement (annual, 2021-06-30) — Earnings From Equity Interest: 343094.00
STM.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 1442.00
STM.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 208793.00
STM.AX cash_flow (annual, 2021-06-30) — End Cash Position: 12171240.00
STM.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: -30906.00
STM.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: -1624504.00
STM.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -8501887.00
STM.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 2321815.00
STM.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 1642568.00
STM.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 20339888.00
STM.AX income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: -891994.00
STM.AX income_statement (annual, 2021-06-30) — Interest Expense: 8054.00
STM.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 8054.00
STM.AX income_statement (annual, 2021-06-30) — Interest Income: 20260.00
STM.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 20260.00
STM.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -8054.00
STM.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 8054.00
STM.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 20260.00
STM.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 42462137.00
STM.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: 9826648.00
STM.AX balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 11783019.00
STM.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 11783019.00
STM.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 72483.00
STM.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 72483.00
STM.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 215963.00
STM.AX balance_sheet (annual, 2021-06-30) — Minority Interest: 874538.00
STM.AX income_statement (annual, 2021-06-30) — Minority Interests: 4711.00
STM.AX cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 4281222.00
STM.AX income_statement (annual, 2021-06-30) — Net Income: 3228929.00
STM.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 3228929.00
STM.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 3224218.00
STM.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 3228929.00
STM.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 3228929.00
STM.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 3224218.00
STM.AX income_statement (annual, 2021-06-30) — Net Interest Income: 12206.00
STM.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 12707682.00
STM.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 12206.00
STM.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -61812.00
STM.AX balance_sheet (annual, 2021-06-30) — Net PPE: 20140042.00
STM.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: 27338.00
STM.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 42462137.00
STM.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 208793.00
STM.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: 2407200.00
STM.AX income_statement (annual, 2021-06-30) — Normalized Income: 2336935.00
STM.AX income_statement (annual, 2021-06-30) — Operating Income: -2120418.00
STM.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 152001.00
STM.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 3946319.00
STM.AX income_statement (annual, 2021-06-30) — Other Gand A: 669577.00
STM.AX income_statement (annual, 2021-06-30) — Other Income Expense: 5332430.00
STM.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 4097342.00
STM.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 410928.00
STM.AX balance_sheet (annual, 2021-06-30) — Other Payable: 61278.00
STM.AX balance_sheet (annual, 2021-06-30) — Other Properties: 20123925.00
STM.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 32409.00
STM.AX balance_sheet (annual, 2021-06-30) — Payables: 195020.00
STM.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 195020.00
STM.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -1476500.00
STM.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 284288.00
STM.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 6449.00
STM.AX income_statement (annual, 2021-06-30) — Pretax Income: 3224218.00
STM.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: 27338.00
STM.AX balance_sheet (annual, 2021-06-30) — Receivables: 32409.00
STM.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 66922.00
STM.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -48053295.00
STM.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 972991.00
STM.AX cash_flow (annual, 2021-06-30) — Sale Of Business: 4281222.00
STM.AX cash_flow (annual, 2021-06-30) — Sale Of Investment: 12707682.00
STM.AX cash_flow (annual, 2021-06-30) — Sale Of PPE: 27338.00
STM.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 1642568.00
STM.AX income_statement (annual, 2021-06-30) — Special Income Charges: 891994.00
STM.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 42462137.00
STM.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 42462137.00
STM.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
STM.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
STM.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
STM.AX balance_sheet (annual, 2021-06-30) — Total Assets: 44133159.00
STM.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 42462137.00
STM.AX balance_sheet (annual, 2021-06-30) — Total Debt: 108383.00
STM.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 43336675.00
STM.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 796484.00
STM.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 31923061.00
STM.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 281276.00
STM.AX income_statement (annual, 2021-06-30) — Total Unusual Items: 891994.00
STM.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 891994.00
STM.AX balance_sheet (annual, 2021-06-30) — Trading Securities: 11783019.00
STM.AX balance_sheet (annual, 2021-06-30) — Working Capital: 11694890.00
STM.AX income_statement (annual, 2022-06-30) — +Operating Expense: 2597852.00
STM.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 1518022.00
STM.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -361082.00
STM.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 76346931.00
STM.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.04
STM.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 12171240.00
STM.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -18721140.00
STM.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -18680032.00
STM.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 72482.00
STM.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 109827200.00
STM.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 23997222.00
STM.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 25702520.00
STM.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 23997222.00
STM.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 21299739.00
STM.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -12513694.00
STM.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 3028470.00
STM.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 11814515.00
STM.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -1576244.00
STM.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 4606706.00
STM.AX balance_sheet (annual, 2022-06-30) — Common Stock: 109827200.00
STM.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 65498530.00
STM.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 22440000.00
STM.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -1104361.00
STM.AX balance_sheet (annual, 2022-06-30) — Current Assets: 25830656.00
STM.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 39903.00
STM.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 39903.00
STM.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 2128967.00
STM.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 68820.00
STM.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 68820.00
STM.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 68820.00
STM.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 76346931.00
STM.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.04
STM.AX income_statement (annual, 2022-06-30) — EBIT: -2857170.00
STM.AX income_statement (annual, 2022-06-30) — EBITDA: -2788350.00
STM.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 11467.00
STM.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 282500.00
STM.AX cash_flow (annual, 2022-06-30) — End Cash Position: 23997222.00
STM.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 21299739.00
STM.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 1152640.00
STM.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -15692670.00
STM.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 6590894.00
STM.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 2529032.00
STM.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 43343786.00
STM.AX income_statement (annual, 2022-06-30) — Interest Expense: 13109.00
STM.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 13109.00
STM.AX income_statement (annual, 2022-06-30) — Interest Income: 11117.00
STM.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 11117.00
STM.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -13109.00
STM.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 13109.00
STM.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 11117.00
STM.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 65498530.00
STM.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -12513694.00
STM.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 22440000.00
STM.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 32579.00
STM.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 32579.00
STM.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 865738.00
STM.AX balance_sheet (annual, 2022-06-30) — Minority Interest: 870784.00
STM.AX income_statement (annual, 2022-06-30) — Minority Interests: 4010.00
STM.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 459900.00
STM.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 21335639.00
STM.AX income_statement (annual, 2022-06-30) — Net Income: -2866269.00
STM.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -2866269.00
STM.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -2870279.00
STM.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -2866269.00
STM.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -2866269.00
STM.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -2870279.00
STM.AX income_statement (annual, 2022-06-30) — Net Interest Income: -1992.00
STM.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 5598495.00
STM.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -1992.00
STM.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -35900.00
STM.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 149051.00
STM.AX balance_sheet (annual, 2022-06-30) — Net PPE: 42982704.00
STM.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -41108.00
STM.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 65498530.00
STM.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 282500.00
STM.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -2788350.00
STM.AX income_statement (annual, 2022-06-30) — Normalized Income: -2866269.00
STM.AX income_statement (annual, 2022-06-30) — Operating Income: -2597852.00
STM.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 85814880.00
STM.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 4606706.00
STM.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 5438254.00
STM.AX income_statement (annual, 2022-06-30) — Other Gand A: 645455.00
STM.AX income_statement (annual, 2022-06-30) — Other Income Expense: -270435.00
STM.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -270435.00
STM.AX balance_sheet (annual, 2022-06-30) — Other Payable: 16151.00
STM.AX balance_sheet (annual, 2022-06-30) — Other Properties: 42478048.00
STM.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 118846.00
STM.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 1705298.00
STM.AX balance_sheet (annual, 2022-06-30) — Payables: 1534173.00
STM.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1534173.00
STM.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -1576244.00
STM.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 554891.00
STM.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 9290.00
STM.AX income_statement (annual, 2022-06-30) — Pretax Income: -2870279.00
STM.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -41108.00
STM.AX balance_sheet (annual, 2022-06-30) — Receivables: 118846.00
STM.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 68820.00
STM.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -1104361.00
STM.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -50919564.00
STM.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 1883577.00
STM.AX cash_flow (annual, 2022-06-30) — Sale Of Business: 459900.00
STM.AX cash_flow (annual, 2022-06-30) — Sale Of Investment: 5598495.00
STM.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 2529032.00
STM.AX balance_sheet (annual, 2022-06-30) — Share Issued: 85814880.00
STM.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 65498530.00
STM.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 65498530.00
STM.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
STM.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
STM.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
STM.AX balance_sheet (annual, 2022-06-30) — Total Assets: 68813360.00
STM.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 65498530.00
STM.AX balance_sheet (annual, 2022-06-30) — Total Debt: 72482.00
STM.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 66369314.00
STM.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 2444046.00
STM.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 42982704.00
STM.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 315079.00
STM.AX balance_sheet (annual, 2022-06-30) — Working Capital: 23701689.00
STM.AX income_statement (annual, 2023-06-30) — +Operating Expense: 2597137.00
STM.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 910161.00
STM.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -571235.00
STM.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 88640310.00
STM.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.02
STM.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 23997222.00
STM.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -25100970.00
STM.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -25056126.00
STM.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 32581.00
STM.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 123028466.00
STM.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 10306546.00
STM.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 10585922.00
STM.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 10306546.00
STM.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 11306887.00
STM.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -23187081.00
STM.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1753358.00
STM.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -13633552.00
STM.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1982480.00
STM.AX balance_sheet (annual, 2023-06-30) — Common Stock: 123028466.00
STM.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 77269976.00
STM.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 12000000.00
STM.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -653212.00
STM.AX balance_sheet (annual, 2023-06-30) — Current Assets: 10675454.00
STM.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 32581.00
STM.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 32581.00
STM.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 1568445.00
STM.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 76064.00
STM.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 76064.00
STM.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 76064.00
STM.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 88640310.00
STM.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
STM.AX income_statement (annual, 2023-06-30) — EBIT: -1870984.00
STM.AX income_statement (annual, 2023-06-30) — EBITDA: -1794920.00
STM.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -57124.00
STM.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 338774.00
STM.AX cash_flow (annual, 2023-06-30) — End Cash Position: 10306546.00
STM.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 11306887.00
STM.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 2768563.00
STM.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -26854328.00
STM.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 7044006.00
STM.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 2521073.00
STM.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 69946644.00
STM.AX income_statement (annual, 2023-06-30) — Interest Expense: 9064.00
STM.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 9064.00
STM.AX income_statement (annual, 2023-06-30) — Interest Income: 238186.00
STM.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 238186.00
STM.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -9064.00
STM.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 9064.00
STM.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 238186.00
STM.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 77269976.00
STM.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -23187081.00
STM.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 12000000.00
STM.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1102125.00
STM.AX balance_sheet (annual, 2023-06-30) — Minority Interest: 873668.00