speb/financial-data huggingface dataset:
S2R.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -10962.00
S2R.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 121388.00
S2R.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 65831625.00
S2R.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 5722344.00
S2R.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 7829761.00
S2R.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 5722344.00
S2R.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 4563706.00
S2R.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: 109677.00
S2R.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -6544236.00
S2R.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -1870853.00
S2R.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -6543123.00
S2R.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: -1.00
S2R.AX balance_sheet (annual, 2022-06-30) — Common Stock: 65831625.00
S2R.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 9938514.00
S2R.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 4978041.00
S2R.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -331086.00
S2R.AX balance_sheet (annual, 2022-06-30) — Current Assets: 7916631.00
S2R.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 87795.00
S2R.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 87795.00
S2R.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 584116.00
S2R.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 107203.00
S2R.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 139029.00
S2R.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 139029.00
S2R.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 139029.00
S2R.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 349422920.00
S2R.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.02
S2R.AX income_statement (annual, 2022-06-30) — EBIT: -7646372.00
S2R.AX income_statement (annual, 2022-06-30) — EBITDA: -7507343.00
S2R.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -34378.00
S2R.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 61844.00
S2R.AX cash_flow (annual, 2022-06-30) — End Cash Position: 5411615.00
S2R.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 4563706.00
S2R.AX balance_sheet (annual, 2022-06-30) — Fixed Assets Revaluation Reserve: -774423.00
S2R.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 321702.00
S2R.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -6589968.00
S2R.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 3080648.00
S2R.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 2131262.00
S2R.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 2594233.00
S2R.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -13524.00
S2R.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 13524.00
S2R.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 12412.00
S2R.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 9938514.00
S2R.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: 109677.00
S2R.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 4978041.00
S2R.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 33593.00
S2R.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 33593.00
S2R.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -88515.00
S2R.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 120855.00
S2R.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -10962.00
S2R.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 4646955.00
S2R.AX income_statement (annual, 2022-06-30) — Net Income: -7365625.00
S2R.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -7365625.00
S2R.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -7365625.00
S2R.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -7365625.00
S2R.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -7365625.00
S2R.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -7365625.00
S2R.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: 155409.00
S2R.AX income_statement (annual, 2022-06-30) — Net Interest Income: -8221.00
S2R.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -88515.00
S2R.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -88515.00
S2R.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -8221.00
S2R.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 5266.00
S2R.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 155409.00
S2R.AX balance_sheet (annual, 2022-06-30) — Net PPE: 2594233.00
S2R.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -34770.00
S2R.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 9938514.00
S2R.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 61844.00
S2R.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -7507343.00
S2R.AX income_statement (annual, 2022-06-30) — Normalized Income: -7365625.00
S2R.AX income_statement (annual, 2022-06-30) — Operating Income: -7646372.00
S2R.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 356374855.00
S2R.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -5163376.00
S2R.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: -1.00
S2R.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 3533369.00
S2R.AX income_statement (annual, 2022-06-30) — Other Income Expense: 288968.00
S2R.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 288968.00
S2R.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 5376081.00
S2R.AX balance_sheet (annual, 2022-06-30) — Other Properties: 2473378.00
S2R.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 2107417.00
S2R.AX balance_sheet (annual, 2022-06-30) — Payables: 281915.00
S2R.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 281915.00
S2R.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -1379747.00
S2R.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 107203.00
S2R.AX income_statement (annual, 2022-06-30) — Pretax Income: -7365625.00
S2R.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -34770.00
S2R.AX balance_sheet (annual, 2022-06-30) — Receivables: 86870.00
S2R.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 139029.00
S2R.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 92788.00
S2R.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -88515.00
S2R.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -331086.00
S2R.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -58973759.00
S2R.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 2038474.00
S2R.AX cash_flow (annual, 2022-06-30) — Sale Of Business: -10962.00
S2R.AX cash_flow (annual, 2022-06-30) — Sale Of Intangibles: 155409.00
S2R.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 2131262.00
S2R.AX balance_sheet (annual, 2022-06-30) — Share Issued: 356374855.00
S2R.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 9938514.00
S2R.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 9938514.00
S2R.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
S2R.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
S2R.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
S2R.AX balance_sheet (annual, 2022-06-30) — Total Assets: 10510864.00
S2R.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 9938514.00
S2R.AX balance_sheet (annual, 2022-06-30) — Total Debt: 121388.00
S2R.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 9938514.00
S2R.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 679553.00
S2R.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 2594233.00
S2R.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 95437.00
S2R.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 8221.00
S2R.AX balance_sheet (annual, 2022-06-30) — Working Capital: 7332515.00
S2R.AX income_statement (annual, 2023-06-30) — +Operating Expense: 7109957.00
S2R.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 503482.00
S2R.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 129685.00
S2R.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 373655991.00
S2R.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.02
S2R.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 5411615.00
S2R.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -74491.00
S2R.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: 172700.00
S2R.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 159811.00
S2R.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 71911364.00
S2R.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 6107701.00
S2R.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 6860240.00
S2R.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 6107701.00
S2R.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 5908621.00
S2R.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 329562.00
S2R.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -5935832.00
S2R.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 302351.00
S2R.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -6006473.00
S2R.AX balance_sheet (annual, 2023-06-30) — Common Stock: 71911364.00
S2R.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 8880335.00
S2R.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 6413500.00
S2R.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -375761.00
S2R.AX balance_sheet (annual, 2023-06-30) — Current Assets: 6989925.00
S2R.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 74672.00
S2R.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 74672.00
S2R.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 646167.00
S2R.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 68013.00
S2R.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 147734.00
S2R.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 147734.00
S2R.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 147734.00
S2R.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 373655991.00
S2R.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
S2R.AX income_statement (annual, 2023-06-30) — EBIT: -7109957.00
S2R.AX income_statement (annual, 2023-06-30) — EBITDA: -6962223.00
S2R.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 53346.00
S2R.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 73437.00
S2R.AX cash_flow (annual, 2023-06-30) — End Cash Position: 5767312.00
S2R.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 5908621.00
S2R.AX balance_sheet (annual, 2023-06-30) — Fixed Assets Revaluation Reserve: -1956601.00
S2R.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 341792.00
S2R.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -6010323.00
S2R.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 2599278.00
S2R.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 1709330.00
S2R.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 2695153.00
S2R.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -10063.00
S2R.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 10063.00
S2R.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 80704.00
S2R.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 8880335.00
S2R.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: 329562.00
S2R.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 6413500.00
S2R.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 85139.00
S2R.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 85139.00
S2R.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -95572.00
S2R.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 119743.00
S2R.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 172700.00
S2R.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 6037739.00
S2R.AX income_statement (annual, 2023-06-30) — Net Income: -6755677.00
S2R.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -6755677.00
S2R.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -6755677.00
S2R.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -6755677.00
S2R.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -6755677.00
S2R.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -6755677.00
S2R.AX income_statement (annual, 2023-06-30) — Net Interest Income: -5784.00
S2R.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 172700.00
S2R.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -95572.00
S2R.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -95572.00
S2R.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -5784.00
S2R.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -33546.00
S2R.AX balance_sheet (annual, 2023-06-30) — Net PPE: 2695153.00
S2R.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: 156862.00
S2R.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 8880335.00
S2R.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 73437.00
S2R.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -6962223.00
S2R.AX income_statement (annual, 2023-06-30) — Normalized Income: -6755677.00
S2R.AX income_statement (annual, 2023-06-30) — Operating Income: -7109957.00
S2R.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 410091522.00
S2R.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -4404447.00
S2R.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 4214087.00
S2R.AX income_statement (annual, 2023-06-30) — Other Income Expense: 360064.00
S2R.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 360064.00
S2R.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 5252893.00
S2R.AX balance_sheet (annual, 2023-06-30) — Other Properties: 2575410.00
S2R.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 752539.00
S2R.AX balance_sheet (annual, 2023-06-30) — Payables: 503482.00
S2R.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 503482.00
S2R.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1602026.00
S2R.AX income_statement (annual, 2023-06-30) — Pretax Income: -6755677.00
S2R.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -74491.00
S2R.AX balance_sheet (annual, 2023-06-30) — Receivables: 129685.00
S2R.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 147734.00
S2R.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 93391.00
S2R.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -95572.00
S2R.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -375761.00
S2R.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -65630307.00
S2R.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 1615939.00
S2R.AX cash_flow (annual, 2023-06-30) — Sale Of Business: 172700.00
S2R.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 172700.00
S2R.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 231353.00
S2R.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 1709330.00
S2R.AX balance_sheet (annual, 2023-06-30) — Share Issued: 410091522.00
S2R.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 8880335.00
S2R.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 8880335.00
S2R.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
S2R.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
S2R.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
S2R.AX balance_sheet (annual, 2023-06-30) — Total Assets: 9685078.00
S2R.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 8880335.00
S2R.AX balance_sheet (annual, 2023-06-30) — Total Debt: 159811.00
S2R.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 8880335.00
S2R.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 804743.00
S2R.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 2695153.00
S2R.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 158576.00
S2R.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 5784.00
S2R.AX balance_sheet (annual, 2023-06-30) — Working Capital: 6343758.00
S2R.AX income_statement (annual, 2024-06-30) — +Operating Expense: 8212089.00
S2R.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 615428.00
S2R.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 304201.00
S2R.AX balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 990962.00
S2R.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 433523798.00
S2R.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.02
S2R.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 5767312.00
S2R.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -113485.00
S2R.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -59597.00
S2R.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 90221.00
S2R.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 78725836.00
S2R.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 5721771.00
S2R.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 5797854.00
S2R.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 5721771.00
S2R.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 6446623.00
S2R.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 70802.00
S2R.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -6962383.00
S2R.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -444958.00
S2R.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -7217048.00
S2R.AX balance_sheet (annual, 2024-06-30) — Common Stock: 78725836.00
S2R.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 8089045.00
S2R.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 7000000.00
S2R.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -435828.00
S2R.AX balance_sheet (annual, 2024-06-30) — Current Assets: 7093017.00
S2R.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 46516.00
S2R.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 46516.00
S2R.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 771555.00
S2R.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 82911.00
S2R.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 138957.00
S2R.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 138957.00
S2R.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 138957.00
S2R.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 433523798.00
S2R.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.02
S2R.AX income_statement (annual, 2024-06-30) — EBIT: -8212089.00
S2R.AX income_statement (annual, 2024-06-30) — EBITDA: -8073132.00
S2R.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 59.00
S2R.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 82798.00
S2R.AX cash_flow (annual, 2024-06-30) — End Cash Position: 5322413.00
S2R.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 6446623.00
S2R.AX balance_sheet (annual, 2024-06-30) — Fixed Assets Revaluation Reserve: -2633056.00
S2R.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 363474.00
S2R.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -7075868.00
S2R.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 2382563.00
S2R.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1893609.00
S2R.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 1894086.00
S2R.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -11401.00
S2R.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 11401.00
S2R.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 266066.00
S2R.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 8089045.00
S2R.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 70802.00
S2R.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 7000000.00
S2R.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 43705.00
S2R.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 43705.00
S2R.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -74249.00
S2R.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 104570.00
S2R.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 6564172.00
S2R.AX income_statement (annual, 2024-06-30) — Net Income: -8190632.00
S2R.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -8190632.00
S2R.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -7720154.00
S2R.AX income_statement (annual, 2024-06-30) — Net Income Discontinuous Operations: -470478.00
S2R.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -8190632.00
S2R.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -7720154.00
S2R.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -8190632.00
S2R.AX income_statement (annual, 2024-06-30) — Net Interest Income: -5702.00
S2R.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 147360.00
S2R.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -74249.00
S2R.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -74249.00
S2R.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -5702.00
S2R.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -43300.00
S2R.AX balance_sheet (annual, 2024-06-30) — Net PPE: 1894086.00
S2R.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -16961.00
S2R.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 8089045.00
S2R.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 82798.00
S2R.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -8073132.00
S2R.AX income_statement (annual, 2024-06-30) — Normalized Income: -7720154.00
S2R.AX income_statement (annual, 2024-06-30) — Operating Income: -8212089.00
S2R.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 452857993.00
S2R.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 26700.00
S2R.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 4652145.00
S2R.AX income_statement (annual, 2024-06-30) — Other Income Expense: 497637.00
S2R.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 497637.00
S2R.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 6179523.00
S2R.AX balance_sheet (annual, 2024-06-30) — Other Properties: 1789516.00
S2R.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 76083.00
S2R.AX balance_sheet (annual, 2024-06-30) — Payables: 615428.00
S2R.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 615428.00
S2R.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -7217048.00
S2R.AX income_statement (annual, 2024-06-30) — Pretax Income: -7720154.00
S2R.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -53888.00
S2R.AX balance_sheet (annual, 2024-06-30) — Receivables: 304201.00
S2R.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 138957.00
S2R.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 119377.00
S2R.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -74249.00
S2R.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -435828.00
S2R.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -73019354.00
S2R.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1774232.00
S2R.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 147360.00
S2R.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 36927.00
S2R.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1893609.00
S2R.AX balance_sheet (annual, 2024-06-30) — Share Issued: 452857993.00
S2R.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 8089045.00
S2R.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 8089045.00
S2R.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
S2R.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
S2R.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
S2R.AX balance_sheet (annual, 2024-06-30) — Total Assets: 8987103.00
S2R.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 8089045.00
S2R.AX balance_sheet (annual, 2024-06-30) — Total Debt: 90221.00
S2R.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 8089045.00
S2R.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 898058.00
S2R.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1894086.00
S2R.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 126503.00
S2R.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 5702.00
S2R.AX balance_sheet (annual, 2024-06-30) — Working Capital: 6321462.00
S2R.AX income_statement (annual, 2025-06-30) — +Operating Expense: 6560858.00
S2R.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 703658.00
S2R.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 703658.00
S2R.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 170493.00
S2R.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 170493.00
S2R.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 454291525.00
S2R.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.01
S2R.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 5322413.00
S2R.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -2754.00
S2R.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 56923.00
S2R.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 56923.00
S2R.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 81348562.00
S2R.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 81348562.00
S2R.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 3790399.00
S2R.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3790399.00
S2R.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3828441.00
S2R.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3828441.00
S2R.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 3790399.00
S2R.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 3790399.00
S2R.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 2766229.00
S2R.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: 851036.00
S2R.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -5166492.00
S2R.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -1549227.00
S2R.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -5312343.00
S2R.AX balance_sheet (annual, 2025-06-30) — Common Stock: 81348562.00
S2R.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 81348562.00
S2R.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 9119169.00
S2R.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 9119169.00
S2R.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 2890000.00
S2R.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -160168.00
S2R.AX balance_sheet (annual, 2025-06-30) — Current Assets: 4301026.00
S2R.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 4301026.00
S2R.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 55026.00
S2R.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 55026.00
S2R.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 55026.00
S2R.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 55026.00
S2R.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 924086.00
S2R.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 924086.00
S2R.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 165402.00
S2R.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 165402.00
S2R.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 104112.00
S2R.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 104112.00
S2R.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 104112.00
S2R.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 454291525.00
S2R.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
S2R.AX income_statement (annual, 2025-06-30) — EBIT: -6560858.00
S2R.AX income_statement (annual, 2025-06-30) — EBITDA: -6456746.00
S2R.AX income_statement (annual, 2025-06-30) — Earnings From Equity Interest: -2451200.00
S2R.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 17213.00
S2R.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 22852.00
S2R.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 22852.00
S2R.AX cash_flow (annual, 2025-06-30) — End Cash Position: 3790399.00
S2R.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 2766229.00
S2R.AX balance_sheet (annual, 2025-06-30) — Fixed Assets Revaluation Reserve: -2671098.00
S2R.AX balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: -2671098.00
S2R.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: 332017.00
S2R.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 332017.00
S2R.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -5169246.00
S2R.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1875211.00
S2R.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1875211.00
S2R.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 1800829.00
S2R.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 1804736.00
S2R.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1804736.00
S2R.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -9291.00
S2R.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 9291.00
S2R.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 155142.00
S2R.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 9119169.00
S2R.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9119169.00
S2R.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: 851036.00
S2R.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 3962242.00
S2R.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 3962242.00
S2R.AX balance_sheet (annual, 2025-06-30) — Investmentsin Associatesat Cost: 3962242.00
S2R.AX balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 3962242.00
S2R.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 2890000.00
S2R.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 1897.00
S2R.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1897.00
S2R.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1897.00
S2R.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1897.00
S2R.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -46860.00
S2R.AX balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 3962242.00
S2R.AX balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 3962242.00
S2R.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 49171.00
S2R.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 49171.00
S2R.AX cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: 802771.00
S2R.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 2729832.00
S2R.AX income_statement (annual, 2025-06-30) — Net Income: -2589312.00
S2R.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -2589312.00
S2R.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -8778718.00
S2R.AX income_statement (annual, 2025-06-30) — Net Income Discontinuous Operations: 6189406.00
S2R.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2589312.00
S2R.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -8778718.00
S2R.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -2589312.00
S2R.AX income_statement (annual, 2025-06-30) — Net Interest Income: -3606.00
S2R.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -46860.00
S2R.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -46860.00
S2R.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -3606.00
S2R.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: 83257.00
S2R.AX cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 50000.00
S2R.AX balance_sheet (annual, 2025-06-30) — Net PPE: 1804736.00
S2R.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 1804736.00
S2R.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -1735.00
S2R.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 9119169.00
S2R.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 9119169.00
S2R.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 22852.00
S2R.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 22852.00
S2R.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -6456746.00
S2R.AX income_statement (annual, 2025-06-30) — Normalized Income: -8778718.00
S2R.AX income_statement (annual, 2025-06-30) — Operating Income: -6560858.00
S2R.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 492996882.00
S2R.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 492996882.00
S2R.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 302092.00
S2R.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 302092.00
S2R.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 4214292.00
S2R.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 4214292.00
S2R.AX income_statement (annual, 2025-06-30) — Other Income Expense: -2214254.00
S2R.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 236946.00
S2R.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 4655917.00
S2R.AX balance_sheet (annual, 2025-06-30) — Other Properties: 1755565.00
S2R.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 1755565.00
S2R.AX balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 38042.00
S2R.AX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 38042.00
S2R.AX balance_sheet (annual, 2025-06-30) — Payables: 703658.00
S2R.AX balance_sheet (quarterly, 2025-06-30) — Payables: 703658.00
S2R.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 703658.00
S2R.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 703658.00
S2R.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -5312343.00
S2R.AX income_statement (annual, 2025-06-30) — Pretax Income: -8778718.00
S2R.AX cash_flow (annual, 2025-06-30) — Purchase Of Business: -276769.00
S2R.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -2754.00
S2R.AX balance_sheet (annual, 2025-06-30) — Receivables: 170493.00
S2R.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 170493.00
S2R.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 104112.00
S2R.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 114949.00
S2R.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -46860.00
S2R.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -160168.00
S2R.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -74104604.00
S2R.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -74104604.00
S2R.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 1685880.00
S2R.AX cash_flow (annual, 2025-06-30) — Sale Of Business: 1079540.00
S2R.AX cash_flow (annual, 2025-06-30) — Sale Of PPE: 1019.00
S2R.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 1800829.00
S2R.AX balance_sheet (annual, 2025-06-30) — Share Issued: 492996882.00
S2R.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 492996882.00
S2R.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 9119169.00
S2R.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 9119169.00
S2R.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 9119169.00
S2R.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 9119169.00
S2R.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
S2R.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
S2R.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
S2R.AX balance_sheet (annual, 2025-06-30) — Total Assets: 10068004.00
S2R.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 10068004.00
S2R.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 9119169.00
S2R.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 9119169.00
S2R.AX balance_sheet (annual, 2025-06-30) — Total Debt: 56923.00
S2R.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 56923.00
S2R.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 9119169.00
S2R.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 9119169.00
S2R.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 948835.00
S2R.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 948835.00
S2R.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 5766978.00
S2R.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5766978.00
S2R.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 24749.00
S2R.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 24749.00
S2R.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 3606.00
S2R.AX balance_sheet (annual, 2025-06-30) — Working Capital: 3376940.00
S2R.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 3376940.00
S30.PA cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
S30.PA balance_sheet (annual, 2021-12-31) — Finished Goods: 18672000.00
S30.PA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
S30.PA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -19256000.00
S30.PA cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 614000.00
S30.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
S30.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1000.00
S30.PA income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 10000.00
S30.PA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -455000.00
S30.PA cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
S30.PA cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
S30.PA cash_flow (annual, 2021-12-31) — Sale Of PPE: 614000.00
S30.PA income_statement (annual, 2022-12-31) — +Operating Expense: 544100000.00
S30.PA income_statement (annual, 2022-12-31) — +Total Revenue: 904600000.00
S30.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 210800000.00
S30.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 71970000.00
S30.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -33100000.00
S30.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 17400000.00
S30.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -30000.00
S30.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 100000.00
S30.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 107127984.00
S30.PA income_statement (annual, 2022-12-31) — Basic EPS: -0.47
S30.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 129800000.00
S30.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 29300000.00
S30.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -21600000.00
S30.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 67400000.00
S30.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 13700000.00
S30.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 124400000.00
S30.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 124400000.00
S30.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
S30.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 124400000.00
S30.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -5000000.00
S30.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -18600000.00
S30.PA cash_flow (annual, 2022-12-31) — Change In Payable: 60300000.00
S30.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -6500000.00
S30.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 30200000.00
S30.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -6300000.00
S30.PA balance_sheet (annual, 2022-12-31) — Common Stock: 13700000.00
S30.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 131100000.00
S30.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -700000.00
S30.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 100000.00
S30.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 375100000.00
S30.PA balance_sheet (annual, 2022-12-31) — Current Assets: 404370000.00
S30.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 24800000.00
S30.PA balance_sheet (annual, 2022-12-31) — Current Debt: 33300000.00
S30.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 58100000.00
S30.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 403200000.00
S30.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 1100000.00
S30.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 5600000.00
S30.PA cash_flow (annual, 2022-12-31) — Depreciation: 58600000.00
S30.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 58600000.00
S30.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 58600000.00
S30.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 58600000.00
S30.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 107127984.00
S30.PA income_statement (annual, 2022-12-31) — Diluted EPS: -0.47
S30.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -50100000.00
S30.PA income_statement (annual, 2022-12-31) — EBIT: -40600000.00
S30.PA income_statement (annual, 2022-12-31) — EBITDA: 18000000.00
S30.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 900000.00
S30.PA cash_flow (annual, 2022-12-31) — End Cash Position: 124400000.00
S30.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -39300000.00
S30.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 36600000.00
S30.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 10300000.00
S30.PA balance_sheet (annual, 2022-12-31) — Goodwill: 56100000.00
S30.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 174400000.00
S30.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 72000000.00
S30.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 126500000.00
S30.PA income_statement (annual, 2022-12-31) — Gross Profit: 529500000.00
S30.PA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 700000.00
S30.PA income_statement (annual, 2022-12-31) — Interest Expense: 2700000.00
S30.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2700000.00
S30.PA income_statement (annual, 2022-12-31) — Interest Income: 400000.00
S30.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 400000.00
S30.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2700000.00
S30.PA balance_sheet (annual, 2022-12-31) — Inventory: 25400000.00
S30.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 227000000.00
S30.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -25200000.00
S30.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 100000.00
S30.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 8600000.00
S30.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 42600000.00
S30.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 62600000.00
S30.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 105200000.00
S30.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 8600000.00
S30.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -14300000.00
S30.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 18200000.00
S30.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 64800000.00
S30.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 14200000.00
S30.PA income_statement (annual, 2022-12-31) — Minority Interests: -900000.00
S30.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -4200000.00
S30.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -700000.00
S30.PA income_statement (annual, 2022-12-31) — Net Income: -50100000.00
S30.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -50100000.00
S30.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -48900000.00
S30.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -50100000.00
S30.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -50100000.00
S30.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -49100000.00
S30.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -49100000.00
S30.PA income_statement (annual, 2022-12-31) — Net Interest Income: -16400000.00