speb/financial-data huggingface dataset:
SHG.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 1139935.00
SHG.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -69255.00
SHG.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -17122.00
SHG.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2905776.00
SHG.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -2992153.00
SHG.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -3336241.00
SHG.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 428409.00
SHG.AX balance_sheet (annual, 2022-06-30) — Common Stock: 9526669.00
SHG.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1748703.00
SHG.AX balance_sheet (annual, 2022-06-30) — Current Assets: 1310710.00
SHG.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 67010.00
SHG.AX balance_sheet (annual, 2022-06-30) — Current Debt: 1123.00
SHG.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 68133.00
SHG.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 373971.00
SHG.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 259835.00
SHG.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 259835.00
SHG.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 76398.00
SHG.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 102798864.00
SHG.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.06
SHG.AX income_statement (annual, 2022-06-30) — EBIT: -5973132.00
SHG.AX income_statement (annual, 2022-06-30) — EBITDA: -5713297.00
SHG.AX income_statement (annual, 2022-06-30) — Earnings From Equity Interest: -60374.00
SHG.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -3603.00
SHG.AX cash_flow (annual, 2022-06-30) — End Cash Position: 1139935.00
SHG.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -69255.00
SHG.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -4551.00
SHG.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -2917557.00
SHG.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 3371739.00
SHG.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 4538173.00
SHG.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 454456.00
SHG.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 270887.00
SHG.AX income_statement (annual, 2022-06-30) — Gross Profit: 54034.00
SHG.AX income_statement (annual, 2022-06-30) — Interest Expense: 12888.00
SHG.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 12888.00
SHG.AX income_statement (annual, 2022-06-30) — Interest Income: 7251.00
SHG.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 7251.00
SHG.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: 2056.00
SHG.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: -2056.00
SHG.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 1749826.00
SHG.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -17122.00
SHG.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 243030.00
SHG.AX balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 243030.00
SHG.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 17529.00
SHG.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 17529.00
SHG.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -422.00
SHG.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 243030.00
SHG.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 93184.00
SHG.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -5341.00
SHG.AX income_statement (annual, 2022-06-30) — Net Income: -5986020.00
SHG.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -5986020.00
SHG.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -5986020.00
SHG.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -5986020.00
SHG.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -5986020.00
SHG.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -5986020.00
SHG.AX income_statement (annual, 2022-06-30) — Net Interest Income: -5637.00
SHG.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -422.00
SHG.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -422.00
SHG.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -5637.00
SHG.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -137666.00
SHG.AX balance_sheet (annual, 2022-06-30) — Net PPE: 132007.00
SHG.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -11781.00
SHG.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1294247.00
SHG.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -5713297.00
SHG.AX income_statement (annual, 2022-06-30) — Normalized Income: -5986020.00
SHG.AX income_statement (annual, 2022-06-30) — Operating Income: -6284115.00
SHG.AX income_statement (annual, 2022-06-30) — Operating Revenue: 54034.00
SHG.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 102798867.00
SHG.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 1123.00
SHG.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 3376290.00
SHG.AX income_statement (annual, 2022-06-30) — Other Gand A: 163991.00
SHG.AX income_statement (annual, 2022-06-30) — Other Income Expense: 303732.00
SHG.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 454456.00
SHG.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 364106.00
SHG.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 1250189.00
SHG.AX balance_sheet (annual, 2022-06-30) — Other Payable: 99563.00
SHG.AX balance_sheet (annual, 2022-06-30) — Other Properties: 177703.00
SHG.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 52987.00
SHG.AX balance_sheet (annual, 2022-06-30) — Payables: 220166.00
SHG.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 220166.00
SHG.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -3336241.00
SHG.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 85672.00
SHG.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 29288.00
SHG.AX income_statement (annual, 2022-06-30) — Pretax Income: -5986020.00
SHG.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -5341.00
SHG.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -11781.00
SHG.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 54034.00
SHG.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Government Grants: 374375.00
SHG.AX balance_sheet (annual, 2022-06-30) — Receivables: 141487.00
SHG.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 259835.00
SHG.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -422.00
SHG.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -11149705.00
SHG.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 4374182.00
SHG.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 289952.00
SHG.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 4828125.00
SHG.AX balance_sheet (annual, 2022-06-30) — Share Issued: 102798867.00
SHG.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1748703.00
SHG.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1294247.00
SHG.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
SHG.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
SHG.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
SHG.AX balance_sheet (annual, 2022-06-30) — Total Assets: 2140203.00
SHG.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 1748703.00
SHG.AX balance_sheet (annual, 2022-06-30) — Total Debt: 85662.00
SHG.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1748703.00
SHG.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 391500.00
SHG.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 829493.00
SHG.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 17529.00
SHG.AX balance_sheet (annual, 2022-06-30) — Working Capital: 936739.00
SHG.AX income_statement (annual, 2023-06-30) — +Operating Expense: 5258942.00
SHG.AX income_statement (annual, 2023-06-30) — +Total Revenue: 616142.00
SHG.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 161003.00
SHG.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 6326.00
SHG.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -344083.00
SHG.AX income_statement (annual, 2023-06-30) — Amortization: 183942.00
SHG.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 183942.00
SHG.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 109970902.00
SHG.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.04
SHG.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1139935.00
SHG.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -55995.00
SHG.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 305468.00
SHG.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 11977564.00
SHG.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 691513.00
SHG.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 691513.00
SHG.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 691513.00
SHG.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 2650062.00
SHG.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -626873.00
SHG.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2478644.00
SHG.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -455455.00
SHG.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -3566792.00
SHG.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1129424.00
SHG.AX balance_sheet (annual, 2023-06-30) — Common Stock: 11977564.00
SHG.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 276056.00
SHG.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 1553895.00
SHG.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 514493.00
SHG.AX balance_sheet (annual, 2023-06-30) — Current Assets: 983398.00
SHG.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 73041.00
SHG.AX balance_sheet (annual, 2023-06-30) — Current Debt: 4005975.00
SHG.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 4079016.00
SHG.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 6633.00
SHG.AX balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 6633.00
SHG.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 4924423.00
SHG.AX balance_sheet (annual, 2023-06-30) — Current Notes Payable: 1208694.00
SHG.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 86146.00
SHG.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 389146.00
SHG.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 389146.00
SHG.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 205204.00
SHG.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 109970902.00
SHG.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.04
SHG.AX income_statement (annual, 2023-06-30) — EBIT: -4216506.00
SHG.AX income_statement (annual, 2023-06-30) — EBITDA: -3827360.00
SHG.AX income_statement (annual, 2023-06-30) — Earnings From Equity Interest: -8205.00
SHG.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 7033.00
SHG.AX cash_flow (annual, 2023-06-30) — End Cash Position: 691513.00
SHG.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 2650062.00
SHG.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -1804.00
SHG.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -2534639.00
SHG.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 4129340.00
SHG.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 3385078.00
SHG.AX balance_sheet (annual, 2023-06-30) — Goodwill: 776033.00
SHG.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 1046547.00
SHG.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 1246602.00
SHG.AX income_statement (annual, 2023-06-30) — Gross Profit: 101649.00
SHG.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 164825.00
SHG.AX income_statement (annual, 2023-06-30) — Interest Expense: 461788.00
SHG.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 461788.00
SHG.AX income_statement (annual, 2023-06-30) — Interest Income: 3408.00
SHG.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 3408.00
SHG.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -44682.00
SHG.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 44682.00
SHG.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 3406.00
SHG.AX balance_sheet (annual, 2023-06-30) — Inventory: 129287.00
SHG.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 4282031.00
SHG.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -626873.00
SHG.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 234825.00
SHG.AX balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 234825.00
SHG.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 1553895.00
SHG.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 1219236.00
SHG.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 232427.00
SHG.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 232427.00
SHG.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 1219236.00
SHG.AX balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 234825.00
SHG.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 942203.00
SHG.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -1176483.00
SHG.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 1553895.00
SHG.AX balance_sheet (annual, 2023-06-30) — Net Debt: 3314462.00
SHG.AX income_statement (annual, 2023-06-30) — Net Income: -4678294.00
SHG.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -4678294.00
SHG.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -4678294.00
SHG.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -4678294.00
SHG.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -4678294.00
SHG.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -4678294.00
SHG.AX income_statement (annual, 2023-06-30) — Net Interest Income: -458380.00
SHG.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -7120.00
SHG.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 1219236.00
SHG.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 1219236.00
SHG.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -458380.00
SHG.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -246136.00
SHG.AX balance_sheet (annual, 2023-06-30) — Net PPE: 902519.00
SHG.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -55995.00
SHG.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -770491.00
SHG.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 29617.00
SHG.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 6633.00
SHG.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 6633.00
SHG.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -3662535.00
SHG.AX income_statement (annual, 2023-06-30) — Normalized Income: -4513469.00
SHG.AX income_statement (annual, 2023-06-30) — Operating Income: -5157293.00
SHG.AX income_statement (annual, 2023-06-30) — Operating Revenue: 616142.00
SHG.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 134037538.00
SHG.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 2797281.00
SHG.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 4131144.00
SHG.AX income_statement (annual, 2023-06-30) — Other Gand A: 292662.00
SHG.AX income_statement (annual, 2023-06-30) — Other Income Expense: 241189.00
SHG.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 270514.00
SHG.AX balance_sheet (annual, 2023-06-30) — Other Inventories: 129287.00
SHG.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 414219.00
SHG.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 1419079.00
SHG.AX balance_sheet (annual, 2023-06-30) — Other Payable: 591625.00
SHG.AX balance_sheet (annual, 2023-06-30) — Other Properties: 304399.00
SHG.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 69860.00
SHG.AX balance_sheet (annual, 2023-06-30) — Payables: 752628.00
SHG.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 752628.00
SHG.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -3566792.00
SHG.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 86412.00
SHG.AX income_statement (annual, 2023-06-30) — Pretax Income: -4678294.00
SHG.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: -563758.00
SHG.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -7120.00
SHG.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -55995.00
SHG.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 688074.00
SHG.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Government Grants: 441350.00
SHG.AX balance_sheet (annual, 2023-06-30) — Receivables: 76186.00
SHG.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 514493.00
SHG.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 389146.00
SHG.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -15830848.00
SHG.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 3092416.00
SHG.AX cash_flow (annual, 2023-06-30) — Sale Of Business: -612725.00
SHG.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 65639.00
SHG.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 3450717.00
SHG.AX balance_sheet (annual, 2023-06-30) — Share Issued: 134037538.00
SHG.AX income_statement (annual, 2023-06-30) — Special Income Charges: -164825.00
SHG.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 276056.00
SHG.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: -770491.00
SHG.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
SHG.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
SHG.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
SHG.AX balance_sheet (annual, 2023-06-30) — Total Assets: 3196906.00
SHG.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 276056.00
SHG.AX balance_sheet (annual, 2023-06-30) — Total Debt: 4311443.00
SHG.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 276056.00
SHG.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 5163483.00
SHG.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 2213508.00
SHG.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 239060.00
SHG.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -164825.00
SHG.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -164825.00
SHG.AX balance_sheet (annual, 2023-06-30) — Working Capital: -3941025.00
SHG.AX income_statement (annual, 2024-06-30) — +Operating Expense: 4025104.00
SHG.AX income_statement (annual, 2024-06-30) — +Total Revenue: 90825.00
SHG.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 50689.00
SHG.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 3412.00
SHG.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -87678.00
SHG.AX income_statement (annual, 2024-06-30) — Amortization: 156815.00
SHG.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 156815.00
SHG.AX balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 636251.00
SHG.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 160145633.00
SHG.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.03
SHG.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 691513.00
SHG.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -73559.00
SHG.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 16430777.00
SHG.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1453360.00
SHG.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1453360.00
SHG.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 1000000.00
SHG.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 453360.00
SHG.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 3207577.00
SHG.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -3559.00
SHG.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2440289.00
SHG.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 763729.00
SHG.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -4521520.00
SHG.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2072733.00
SHG.AX balance_sheet (annual, 2024-06-30) — Common Stock: 16430777.00
SHG.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1441208.00
SHG.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 5168411.00
SHG.AX balance_sheet (annual, 2024-06-30) — Current Assets: 2199352.00
SHG.AX balance_sheet (annual, 2024-06-30) — Current Debt: 218453.00
SHG.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 218453.00
SHG.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 909585.00
SHG.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 109917.00
SHG.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 197695.00
SHG.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 197695.00
SHG.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 40880.00
SHG.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 160145633.00
SHG.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.03
SHG.AX income_statement (annual, 2024-06-30) — EBIT: -3082830.00
SHG.AX income_statement (annual, 2024-06-30) — EBITDA: -2885135.00
SHG.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1455242.00
SHG.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 3207577.00
SHG.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 2393.00
SHG.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -2513848.00
SHG.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 5913988.00
SHG.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 2571397.00
SHG.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 113699.00
SHG.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 125420.00
SHG.AX income_statement (annual, 2024-06-30) — Gross Profit: 90825.00
SHG.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 4575.00
SHG.AX income_statement (annual, 2024-06-30) — Interest Expense: -204384.00
SHG.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: -204384.00
SHG.AX income_statement (annual, 2024-06-30) — Interest Income: 11673.00
SHG.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 11673.00
SHG.AX cash_flow (annual, 2024-06-30) — Interest Paid Cff: -258281.00
SHG.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 8498.00
SHG.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 1659661.00
SHG.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -3559.00
SHG.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 5168411.00
SHG.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 811698.00
SHG.AX balance_sheet (annual, 2024-06-30) — Leases: 31525.00
SHG.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 811698.00
SHG.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -2482774.00
SHG.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 93895.00
SHG.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 70000.00
SHG.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 5168411.00
SHG.AX income_statement (annual, 2024-06-30) — Net Income: -4924704.00
SHG.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -4924704.00
SHG.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -2878446.00
SHG.AX income_statement (annual, 2024-06-30) — Net Income Discontinuous Operations: -2046258.00
SHG.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -4924704.00
SHG.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2878446.00
SHG.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -4924704.00
SHG.AX income_statement (annual, 2024-06-30) — Net Interest Income: 216057.00
SHG.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -1671076.00
SHG.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -1671076.00
SHG.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 216057.00
SHG.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -62954.00
SHG.AX balance_sheet (annual, 2024-06-30) — Net PPE: 37742.00
SHG.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -73559.00
SHG.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1327509.00
SHG.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -2880560.00
SHG.AX income_statement (annual, 2024-06-30) — Normalized Income: -2873871.00
SHG.AX income_statement (annual, 2024-06-30) — Operating Income: -3934279.00
SHG.AX income_statement (annual, 2024-06-30) — Operating Revenue: 90825.00
SHG.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 195603055.00
SHG.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 47096.00
SHG.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 218453.00
SHG.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 265538.00
SHG.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 5911595.00
SHG.AX income_statement (annual, 2024-06-30) — Other Gand A: 306378.00
SHG.AX income_statement (annual, 2024-06-30) — Other Income Expense: 839776.00
SHG.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 113699.00
SHG.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 844351.00
SHG.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 965176.00
SHG.AX balance_sheet (annual, 2024-06-30) — Other Payable: 264988.00
SHG.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 59233.00
SHG.AX balance_sheet (annual, 2024-06-30) — Payables: 315677.00
SHG.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 315677.00
SHG.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -4521520.00
SHG.AX income_statement (annual, 2024-06-30) — Pretax Income: -2878446.00
SHG.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -73559.00
SHG.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 1094373.00
SHG.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Government Grants: 978360.00
SHG.AX balance_sheet (annual, 2024-06-30) — Receivables: 62645.00
SHG.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 197695.00
SHG.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -2482774.00
SHG.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -20903557.00
SHG.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 2265019.00
SHG.AX cash_flow (annual, 2024-06-30) — Sale Of Business: 70000.00
SHG.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 290836.00
SHG.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 2862233.00
SHG.AX balance_sheet (annual, 2024-06-30) — Share Issued: 195603055.00
SHG.AX income_statement (annual, 2024-06-30) — Special Income Charges: -4575.00
SHG.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1441208.00
SHG.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1327509.00
SHG.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
SHG.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
SHG.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
SHG.AX balance_sheet (annual, 2024-06-30) — Total Assets: 2350793.00
SHG.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 1441208.00
SHG.AX balance_sheet (annual, 2024-06-30) — Total Debt: 218453.00
SHG.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 1441208.00
SHG.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 909585.00
SHG.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 151441.00
SHG.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SHG.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -4575.00
SHG.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -4575.00
SHG.AX balance_sheet (annual, 2024-06-30) — Working Capital: 1289767.00
SHG.AX income_statement (annual, 2025-06-30) — +Operating Expense: 6953659.00
SHG.AX income_statement (annual, 2025-06-30) — +Total Revenue: 203069.00
SHG.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 259493.00
SHG.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 259493.00
SHG.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 62270.00
SHG.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 62270.00
SHG.AX income_statement (annual, 2025-06-30) — Amortization: 113699.00
SHG.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 113699.00
SHG.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 237045208.00
SHG.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.03
SHG.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 1455242.00
SHG.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -29159.00
SHG.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 29919436.00
SHG.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 29919436.00
SHG.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 13678648.00
SHG.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 13678648.00
SHG.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 13678648.00
SHG.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 13678648.00
SHG.AX balance_sheet (annual, 2025-06-30) — Cash Equivalents: 13050000.00
SHG.AX balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 13050000.00
SHG.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 628648.00
SHG.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 628648.00
SHG.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 14483559.00
SHG.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: 88145.00
SHG.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2341356.00
SHG.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 12230348.00
SHG.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -3429654.00
SHG.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 993270.00
SHG.AX balance_sheet (annual, 2025-06-30) — Common Stock: 29919436.00
SHG.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 29919436.00
SHG.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 13096553.00
SHG.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 13096553.00
SHG.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 14715966.00
SHG.AX balance_sheet (annual, 2025-06-30) — Current Assets: 14064737.00
SHG.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 14064737.00
SHG.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 1110981.00
SHG.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1110981.00
SHG.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 92699.00
SHG.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 92699.00
SHG.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 129657.00
SHG.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 129657.00
SHG.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 15958.00
SHG.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 237045208.00
SHG.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.03
SHG.AX income_statement (annual, 2025-06-30) — EBIT: -6251638.00
SHG.AX income_statement (annual, 2025-06-30) — EBITDA: -6121981.00
SHG.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -6942.00
SHG.AX cash_flow (annual, 2025-06-30) — End Cash Position: 13678648.00
SHG.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 14483559.00
SHG.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: -2165.00
SHG.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -2165.00
SHG.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -2370515.00
SHG.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 7055047.00
SHG.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 7055047.00
SHG.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 5589849.00
SHG.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 50943.00
SHG.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 50943.00
SHG.AX income_statement (annual, 2025-06-30) — Gross Profit: 203069.00
SHG.AX income_statement (annual, 2025-06-30) — Interest Expense: 10423.00
SHG.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 10423.00
SHG.AX income_statement (annual, 2025-06-30) — Interest Income: 144413.00
SHG.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 144413.00
SHG.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -23819.00
SHG.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 23819.00
SHG.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 118847.00
SHG.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 13096553.00
SHG.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 13096553.00
SHG.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: 88145.00
SHG.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 14715966.00
SHG.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -205096.00
SHG.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 50943.00
SHG.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 50943.00
SHG.AX cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: 57304.00
SHG.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 14715966.00
SHG.AX income_statement (annual, 2025-06-30) — Net Income: -6376210.00
SHG.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -6376210.00
SHG.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -6262061.00
SHG.AX income_statement (annual, 2025-06-30) — Net Income Discontinuous Operations: -114149.00
SHG.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -6376210.00
SHG.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -6262061.00
SHG.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -6376210.00
SHG.AX income_statement (annual, 2025-06-30) — Net Interest Income: 133990.00
SHG.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -205096.00
SHG.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -205096.00
SHG.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 133990.00
SHG.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -27311.00
SHG.AX balance_sheet (annual, 2025-06-30) — Net PPE: 50943.00
SHG.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 50943.00
SHG.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: 30841.00
SHG.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 13096553.00
SHG.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 13096553.00
SHG.AX balance_sheet (annual, 2025-06-30) — Non Current Accounts Receivable: 91854.00
SHG.AX balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 91854.00
SHG.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -6121981.00
SHG.AX income_statement (annual, 2025-06-30) — Normalized Income: -6262061.00
SHG.AX income_statement (annual, 2025-06-30) — Operating Income: -6750590.00
SHG.AX income_statement (annual, 2025-06-30) — Operating Revenue: 203069.00
SHG.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 301692227.00
SHG.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 301692227.00
SHG.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 66446.00
SHG.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 66446.00
SHG.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 464721.00
SHG.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 464721.00
SHG.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 7057212.00
SHG.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 7057212.00
SHG.AX income_statement (annual, 2025-06-30) — Other Gand A: 624941.00
SHG.AX income_statement (annual, 2025-06-30) — Other Income Expense: 354539.00
SHG.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 354539.00
SHG.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 951941.00
SHG.AX balance_sheet (annual, 2025-06-30) — Other Payable: 294068.00
SHG.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 294068.00
SHG.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 258606.00
SHG.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 258606.00
SHG.AX balance_sheet (annual, 2025-06-30) — Payables: 553561.00
SHG.AX balance_sheet (quarterly, 2025-06-30) — Payables: 553561.00
SHG.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 553561.00
SHG.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 553561.00
SHG.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -3429654.00
SHG.AX income_statement (annual, 2025-06-30) — Pretax Income: -6262061.00
SHG.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -29159.00
SHG.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 638731.00
SHG.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Government Grants: 354539.00
SHG.AX balance_sheet (annual, 2025-06-30) — Receivables: 319643.00
SHG.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 319643.00
SHG.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -1233.00
SHG.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -1233.00
SHG.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 129657.00
SHG.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -205096.00
SHG.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -23877930.00
SHG.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -23877930.00
SHG.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 4964908.00
SHG.AX cash_flow (annual, 2025-06-30) — Sale Of Business: 57304.00
SHG.AX cash_flow (annual, 2025-06-30) — Sale Of PPE: 60000.00
SHG.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 282212.00
SHG.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 5872061.00
SHG.AX balance_sheet (annual, 2025-06-30) — Share Issued: 301692227.00
SHG.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 301692227.00
SHG.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 13096553.00
SHG.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 13096553.00
SHG.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 13096553.00
SHG.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 13096553.00
SHG.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SHG.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
SHG.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
SHG.AX balance_sheet (annual, 2025-06-30) — Total Assets: 14207534.00
SHG.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 14207534.00
SHG.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 13096553.00
SHG.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 13096553.00
SHG.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 13096553.00
SHG.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 13096553.00
SHG.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 1110981.00
SHG.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1110981.00
SHG.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 142797.00
SHG.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 142797.00
SHG.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SHG.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SHG.AX balance_sheet (annual, 2025-06-30) — Working Capital: 12953756.00
SHG.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 12953756.00
SHI.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
SHI.L cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -2800000.00
SHI.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
SHI.L cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
SHI.L cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 800000.00
SHI.L balance_sheet (annual, 2021-12-31) — Other Current Assets: -800000.00
SHI.L balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1100000.00
SHI.L balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 700000.00
SHI.L income_statement (annual, 2021-12-31) — Other Special Charges: -8000000.00
SHI.L cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
SHI.L income_statement (annual, 2021-12-31) — Total Other Finance Cost: 2800000.00
SHI.L income_statement (annual, 2022-12-31) — +Operating Expense: 636300000.00
SHI.L income_statement (annual, 2022-12-31) — +Total Revenue: 2744500000.00
SHI.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 289600000.00
SHI.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 324900000.00
SHI.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -184800000.00
SHI.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 300000.00
SHI.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -19100000.00
SHI.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 7900000.00
SHI.L balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 200000.00
SHI.L income_statement (annual, 2022-12-31) — Basic Average Shares: 1149776931.00
SHI.L income_statement (annual, 2022-12-31) — Basic EPS: 0.01
SHI.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 145100000.00
SHI.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 274300000.00
SHI.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -15300000.00
SHI.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 307700000.00
SHI.L balance_sheet (annual, 2022-12-31) — Capital Stock: 118200000.00
SHI.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 130100000.00
SHI.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 130100000.00
SHI.L balance_sheet (annual, 2022-12-31) — Cash Financial: 130100000.00
SHI.L cash_flow (annual, 2022-12-31) — Change In Inventory: -13000000.00
SHI.L cash_flow (annual, 2022-12-31) — Change In Payable: 40200000.00
SHI.L cash_flow (annual, 2022-12-31) — Change In Receivables: -41600000.00
SHI.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -14400000.00
SHI.L cash_flow (annual, 2022-12-31) — Changes In Cash: -18300000.00
SHI.L balance_sheet (annual, 2022-12-31) — Common Stock: 118200000.00
SHI.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 267800000.00
SHI.L cash_flow (annual, 2022-12-31) — Common Stock Payments: -4000000.00
SHI.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 2033500000.00
SHI.L balance_sheet (annual, 2022-12-31) — Current Assets: 835900000.00
SHI.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 56500000.00
SHI.L balance_sheet (annual, 2022-12-31) — Current Debt: 800000.00
SHI.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 57300000.00
SHI.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 498400000.00
SHI.L balance_sheet (annual, 2022-12-31) — Current Provisions: 9600000.00
SHI.L cash_flow (annual, 2022-12-31) — Depreciation: 73200000.00
SHI.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 81100000.00
SHI.L balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 100000.00
SHI.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 1183415238.00
SHI.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
SHI.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 15500000.00
SHI.L income_statement (annual, 2022-12-31) — EBIT: 57500000.00
SHI.L income_statement (annual, 2022-12-31) — EBITDA: 138600000.00
SHI.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3300000.00
SHI.L cash_flow (annual, 2022-12-31) — End Cash Position: 130100000.00
SHI.L balance_sheet (annual, 2022-12-31) — Financial Assets: 200000.00
SHI.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -95600000.00
SHI.L balance_sheet (annual, 2022-12-31) — Finished Goods: 256100000.00
SHI.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 102700000.00
SHI.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -400000.00
SHI.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 155500000.00
SHI.L balance_sheet (annual, 2022-12-31) — Goodwill: 134800000.00
SHI.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 157600000.00
SHI.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 344000000.00
SHI.L balance_sheet (annual, 2022-12-31) — Gross PPE: 519500000.00
SHI.L income_statement (annual, 2022-12-31) — Gross Profit: 711000000.00
SHI.L balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 1600000.00
SHI.L income_statement (annual, 2022-12-31) — Interest Expense: 30000000.00
SHI.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 30000000.00
SHI.L income_statement (annual, 2022-12-31) — Interest Income: 1300000.00
SHI.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1300000.00
SHI.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -30100000.00