speb/financial-data huggingface dataset:
SVNS.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -10555000.00
SVNS.L income_statement (annual, 2024-12-31) — Selling General And Administration: 796000.00
SVNS.L income_statement (quarterly, 2024-12-31) — Selling General And Administration: 246000.00
SVNS.L balance_sheet (annual, 2024-12-31) — Share Issued: 2295930633.00
SVNS.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 2295930633.00
SVNS.L income_statement (annual, 2024-12-31) — Special Income Charges: 125000.00
SVNS.L income_statement (quarterly, 2024-12-31) — Special Income Charges: -14000.00
SVNS.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 317000.00
SVNS.L cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 146000.00
SVNS.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3084000.00
SVNS.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3084000.00
SVNS.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 996000.00
SVNS.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 996000.00
SVNS.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SVNS.L income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SVNS.L income_statement (annual, 2024-12-31) — Tax Provision: 0.00
SVNS.L income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
SVNS.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SVNS.L income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
SVNS.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 30000.00
SVNS.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 30000.00
SVNS.L balance_sheet (annual, 2024-12-31) — Total Assets: 3203000.00
SVNS.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 3203000.00
SVNS.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 3084000.00
SVNS.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3084000.00
SVNS.L balance_sheet (annual, 2024-12-31) — Total Debt: 0.00
SVNS.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 0.00
SVNS.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3084000.00
SVNS.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3084000.00
SVNS.L income_statement (annual, 2024-12-31) — Total Expenses: 1508000.00
SVNS.L income_statement (quarterly, 2024-12-31) — Total Expenses: 335000.00
SVNS.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 119000.00
SVNS.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 119000.00
SVNS.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2388000.00
SVNS.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2388000.00
SVNS.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SVNS.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SVNS.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1383000.00
SVNS.L income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -349000.00
SVNS.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
SVNS.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
SVNS.L income_statement (annual, 2024-12-31) — Total Unusual Items: 125000.00
SVNS.L income_statement (quarterly, 2024-12-31) — Total Unusual Items: -14000.00
SVNS.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 125000.00
SVNS.L income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -14000.00
SVNS.L balance_sheet (annual, 2024-12-31) — Working Capital: 696000.00
SVNS.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 696000.00
SVNS.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1551000.00
SVNS.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 115000.00
SVNS.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 11643000.00
SVNS.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5846000.00
SVNS.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1719000.00
SVNS.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1719000.00
SVNS.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 5846000.00
SVNS.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6935000.00
SVNS.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 1834000.00
SVNS.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 77000.00
SVNS.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 77000.00
SVNS.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1630000.00
SVNS.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 7710000.00
SVNS.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7012000.00
SVNS.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -775000.00
SVNS.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6242104024.00
SVNS.L balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2000.00
SVNS.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1737000.00
SVNS.L balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 980000.00
SVNS.L balance_sheet (quarterly, 2025-06-30) — Payables: 1551000.00
SVNS.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -12176000.00
SVNS.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 6242104024.00
SVNS.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6935000.00
SVNS.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -775000.00
SVNS.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 9545000.00
SVNS.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6935000.00
SVNS.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 77000.00
SVNS.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6935000.00
SVNS.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2610000.00
SVNS.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7710000.00
SVNS.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 980000.00
SVNS.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 204000.00
SVNS.L income_statement (annual, 2025-12-31) — +Operating Expense: 3575000.00
SVNS.L income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
SVNS.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 406000.00
SVNS.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 406000.00
SVNS.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 13370000.00
SVNS.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 13370000.00
SVNS.L income_statement (annual, 2025-12-31) — Basic Average Shares: 4864719811.00
SVNS.L income_statement (annual, 2025-12-31) — Basic EPS: 0.00
SVNS.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 757000.00
SVNS.L balance_sheet (annual, 2025-12-31) — Capital Stock: 6743000.00
SVNS.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6743000.00
SVNS.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1720000.00
SVNS.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1720000.00
SVNS.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1720000.00
SVNS.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1720000.00
SVNS.L cash_flow (annual, 2025-12-31) — Change In Payable: -501000.00
SVNS.L cash_flow (annual, 2025-12-31) — Change In Receivables: -88000.00
SVNS.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -589000.00
SVNS.L cash_flow (annual, 2025-12-31) — Changes In Cash: 958000.00
SVNS.L balance_sheet (annual, 2025-12-31) — Common Stock: 6743000.00
SVNS.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 6743000.00
SVNS.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6191000.00
SVNS.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6191000.00
SVNS.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 4270000.00
SVNS.L balance_sheet (annual, 2025-12-31) — Current Assets: 1918000.00
SVNS.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 1918000.00
SVNS.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 480000.00
SVNS.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 480000.00
SVNS.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 4864719811.00
SVNS.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
SVNS.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -5740000.00
SVNS.L income_statement (annual, 2025-12-31) — EBIT: -5740000.00
SVNS.L income_statement (annual, 2025-12-31) — EBITDA: -5740000.00
SVNS.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 5000.00
SVNS.L cash_flow (annual, 2025-12-31) — End Cash Position: 1720000.00
SVNS.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 4231000.00
SVNS.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -3273000.00
SVNS.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
SVNS.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 2722000.00
SVNS.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5667000.00
SVNS.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5667000.00
SVNS.L income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 2263000.00
SVNS.L income_statement (annual, 2025-12-31) — Interest Expense: 0.00
SVNS.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 0.00
SVNS.L balance_sheet (annual, 2025-12-31) — Invested Capital: 6266000.00
SVNS.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6266000.00
SVNS.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: 0.00
SVNS.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 4270000.00
SVNS.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
SVNS.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 75000.00
SVNS.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 75000.00
SVNS.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 75000.00
SVNS.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 75000.00
SVNS.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
SVNS.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
SVNS.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 4270000.00
SVNS.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -131000.00
SVNS.L income_statement (annual, 2025-12-31) — Net Income: -5740000.00
SVNS.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -5740000.00
SVNS.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -5740000.00
SVNS.L income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
SVNS.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5740000.00
SVNS.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5740000.00
SVNS.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -5740000.00
SVNS.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -5740000.00
SVNS.L income_statement (annual, 2025-12-31) — Net Interest Income: 0.00
SVNS.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
SVNS.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
SVNS.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 0.00
SVNS.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
SVNS.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 524000.00
SVNS.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 524000.00
SVNS.L income_statement (annual, 2025-12-31) — Normalized EBITDA: -3477000.00
SVNS.L income_statement (annual, 2025-12-31) — Normalized Income: -3477000.00
SVNS.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3273000.00
SVNS.L income_statement (annual, 2025-12-31) — Operating Income: -3575000.00
SVNS.L income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
SVNS.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6806403493.00
SVNS.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6806403493.00
SVNS.L balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 7000.00
SVNS.L balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 7000.00
SVNS.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 2543000.00
SVNS.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2543000.00
SVNS.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 365000.00
SVNS.L balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 839000.00
SVNS.L balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 839000.00
SVNS.L balance_sheet (annual, 2025-12-31) — Other Receivables: 100000.00
SVNS.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 100000.00
SVNS.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SVNS.L balance_sheet (annual, 2025-12-31) — Payables: 406000.00
SVNS.L balance_sheet (quarterly, 2025-12-31) — Payables: 406000.00
SVNS.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 47000.00
SVNS.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 47000.00
SVNS.L income_statement (annual, 2025-12-31) — Pretax Income: -5740000.00
SVNS.L cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
SVNS.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
SVNS.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -16295000.00
SVNS.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -16295000.00
SVNS.L income_statement (annual, 2025-12-31) — Selling General And Administration: 2722000.00
SVNS.L balance_sheet (annual, 2025-12-31) — Share Issued: 6806403493.00
SVNS.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 6806403493.00
SVNS.L income_statement (annual, 2025-12-31) — Special Income Charges: -2263000.00
SVNS.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 559000.00
SVNS.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6191000.00
SVNS.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6191000.00
SVNS.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 524000.00
SVNS.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 524000.00
SVNS.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SVNS.L income_statement (annual, 2025-12-31) — Tax Provision: 0.00
SVNS.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
SVNS.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 51000.00
SVNS.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 51000.00
SVNS.L balance_sheet (annual, 2025-12-31) — Total Assets: 7585000.00
SVNS.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 7585000.00
SVNS.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 6266000.00
SVNS.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6266000.00
SVNS.L balance_sheet (annual, 2025-12-31) — Total Debt: 75000.00
SVNS.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 75000.00
SVNS.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6191000.00
SVNS.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6191000.00
SVNS.L income_statement (annual, 2025-12-31) — Total Expenses: 3575000.00
SVNS.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1394000.00
SVNS.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1394000.00
SVNS.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5667000.00
SVNS.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5667000.00
SVNS.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 914000.00
SVNS.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 914000.00
SVNS.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -3477000.00
SVNS.L income_statement (annual, 2025-12-31) — Total Unusual Items: -2263000.00
SVNS.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2263000.00
SVNS.L balance_sheet (annual, 2025-12-31) — Working Capital: 1438000.00
SVNS.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 1438000.00
SVR.AX income_statement (annual, 2021-06-30) — Amortization: 796000.00
SVR.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 197304676.00
SVR.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 50084000.00
SVR.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 1642000.00
SVR.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 1642000.00
SVR.AX balance_sheet (annual, 2021-06-30) — Current Provisions: 94000.00
SVR.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 50084000.00
SVR.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 225424000.00
SVR.AX cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -22140000.00
SVR.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 39165000.00
SVR.AX balance_sheet (annual, 2021-06-30) — Non Current Accounts Receivable: 336005000.00
SVR.AX cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: 2579000.00
SVR.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 4154000.00
SVR.AX balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 3468000.00
SVR.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 1361000.00
SVR.AX balance_sheet (annual, 2021-06-30) — Other Payable: 18437000.00
SVR.AX cash_flow (annual, 2021-06-30) — Purchase Of Business: -22140000.00
SVR.AX income_statement (annual, 2022-06-30) — +Operating Expense: 90945000.00
SVR.AX income_statement (annual, 2022-06-30) — +Total Revenue: 183102000.00
SVR.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 3260000.00
SVR.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -4802000.00
SVR.AX income_statement (annual, 2022-06-30) — Amortization: 876000.00
SVR.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 876000.00
SVR.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 211633362.00
SVR.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.24
SVR.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 55220000.00
SVR.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -794000.00
SVR.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 2365000.00
SVR.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 238848000.00
SVR.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 122499000.00
SVR.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 122499000.00
SVR.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -25653000.00
SVR.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 122499000.00
SVR.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 136177000.00
SVR.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -3105000.00
SVR.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -65779000.00
SVR.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 67293000.00
SVR.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -47209000.00
SVR.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 23045000.00
SVR.AX balance_sheet (annual, 2022-06-30) — Common Stock: 238848000.00
SVR.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -25653000.00
SVR.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 368918000.00
SVR.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 990000.00
SVR.AX balance_sheet (annual, 2022-06-30) — Current Assets: 342841000.00
SVR.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 891000.00
SVR.AX balance_sheet (annual, 2022-06-30) — Current Debt: 32229000.00
SVR.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 33120000.00
SVR.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 4720000.00
SVR.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 4720000.00
SVR.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 60158000.00
SVR.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 69000.00
SVR.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 2231000.00
SVR.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 2231000.00
SVR.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 1355000.00
SVR.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 213531844.00
SVR.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.24
SVR.AX income_statement (annual, 2022-06-30) — EBIT: 96783000.00
SVR.AX income_statement (annual, 2022-06-30) — EBITDA: 99014000.00
SVR.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -14000.00
SVR.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 220000.00
SVR.AX cash_flow (annual, 2022-06-30) — End Cash Position: 122499000.00
SVR.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 136177000.00
SVR.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -1255000.00
SVR.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -66573000.00
SVR.AX income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: -150000.00
SVR.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1789000.00
SVR.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 31209000.00
SVR.AX balance_sheet (annual, 2022-06-30) — Goodwill: 27202000.00
SVR.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 31598000.00
SVR.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 8586000.00
SVR.AX income_statement (annual, 2022-06-30) — Gross Profit: 183102000.00
SVR.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 19711000.00
SVR.AX income_statement (annual, 2022-06-30) — Interest Expense: 23142000.00
SVR.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 23142000.00
SVR.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -21964000.00
SVR.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 21964000.00
SVR.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 60000.00
SVR.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 792387000.00
SVR.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -3105000.00
SVR.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 990000.00
SVR.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 273021000.00
SVR.AX balance_sheet (annual, 2022-06-30) — Loans Receivable: 216456000.00
SVR.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 1474000.00
SVR.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 391240000.00
SVR.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 392714000.00
SVR.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 273021000.00
SVR.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -111320000.00
SVR.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 160000.00
SVR.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 6496000.00
SVR.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -2329000.00
SVR.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 990000.00
SVR.AX balance_sheet (annual, 2022-06-30) — Net Debt: 300970000.00
SVR.AX income_statement (annual, 2022-06-30) — Net Income: 51632000.00
SVR.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 51632000.00
SVR.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 51632000.00
SVR.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 51632000.00
SVR.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 51632000.00
SVR.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 51632000.00
SVR.AX income_statement (annual, 2022-06-30) — Net Interest Income: -23142000.00
SVR.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 161701000.00
SVR.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 161701000.00
SVR.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -23142000.00
SVR.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -1722000.00
SVR.AX balance_sheet (annual, 2022-06-30) — Net PPE: 3784000.00
SVR.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -776000.00
SVR.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 337320000.00
SVR.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 428190000.00
SVR.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 11740000.00
SVR.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 11740000.00
SVR.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 220000.00
SVR.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 99164000.00
SVR.AX income_statement (annual, 2022-06-30) — Normalized Income: 51737169.67
SVR.AX income_statement (annual, 2022-06-30) — Operating Income: 92157000.00
SVR.AX income_statement (annual, 2022-06-30) — Operating Revenue: 183102000.00
SVR.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 212939758.00
SVR.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: -164952000.00
SVR.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 3886000.00
SVR.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 32229000.00
SVR.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 3044000.00
SVR.AX income_statement (annual, 2022-06-30) — Other Income Expense: 4626000.00
SVR.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 4396000.00
SVR.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 4017000.00
SVR.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 4776000.00
SVR.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 23617000.00
SVR.AX balance_sheet (annual, 2022-06-30) — Other Payable: 16193000.00
SVR.AX balance_sheet (annual, 2022-06-30) — Other Properties: 2090000.00
SVR.AX balance_sheet (annual, 2022-06-30) — Payables: 19453000.00
SVR.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 19453000.00
SVR.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -47209000.00
SVR.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2796000.00
SVR.AX income_statement (annual, 2022-06-30) — Pretax Income: 73641000.00
SVR.AX income_statement (annual, 2022-06-30) — Provision For Doubtful Accounts: 32521000.00
SVR.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -2329000.00
SVR.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -794000.00
SVR.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 187997000.00
SVR.AX balance_sheet (annual, 2022-06-30) — Receivables: 216456000.00
SVR.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 2231000.00
SVR.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -111320000.00
SVR.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 128281000.00
SVR.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 31209000.00
SVR.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 18000.00
SVR.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 1367000.00
SVR.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 32576000.00
SVR.AX balance_sheet (annual, 2022-06-30) — Share Issued: 212939758.00
SVR.AX income_statement (annual, 2022-06-30) — Special Income Charges: -150000.00
SVR.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 368918000.00
SVR.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 337320000.00
SVR.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -44830.33
SVR.AX income_statement (annual, 2022-06-30) — Tax Provision: 22009000.00
SVR.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
SVR.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -19711000.00
SVR.AX balance_sheet (annual, 2022-06-30) — Total Assets: 822170000.00
SVR.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 760158000.00
SVR.AX balance_sheet (annual, 2022-06-30) — Total Debt: 425834000.00
SVR.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 368918000.00
SVR.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 453252000.00
SVR.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 479329000.00
SVR.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 393094000.00
SVR.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -150000.00
SVR.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -150000.00
SVR.AX balance_sheet (annual, 2022-06-30) — Working Capital: 282683000.00
SVR.AX income_statement (annual, 2023-06-30) — +Operating Expense: 100868000.00
SVR.AX income_statement (annual, 2023-06-30) — +Total Revenue: 207584000.00
SVR.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 13305000.00
SVR.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -4883000.00
SVR.AX income_statement (annual, 2023-06-30) — Amortization: 875000.00
SVR.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 875000.00
SVR.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 211257077.00
SVR.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.23
SVR.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 122499000.00
SVR.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -327000.00
SVR.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 3078000.00
SVR.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 229981000.00
SVR.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 145867000.00
SVR.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 145867000.00
SVR.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -27343000.00
SVR.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 145867000.00
SVR.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 149087000.00
SVR.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1527000.00
SVR.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -124194000.00
SVR.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 23366000.00
SVR.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -66795000.00
SVR.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 7691000.00
SVR.AX balance_sheet (annual, 2023-06-30) — Common Stock: 229981000.00
SVR.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -27343000.00
SVR.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 377127000.00
SVR.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -13474000.00
SVR.AX balance_sheet (annual, 2023-06-30) — Construction In Progress: 308000.00
SVR.AX balance_sheet (annual, 2023-06-30) — Current Assets: 404521000.00
SVR.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 998000.00
SVR.AX balance_sheet (annual, 2023-06-30) — Current Debt: 109921000.00
SVR.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 110919000.00
SVR.AX balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 514000.00
SVR.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Assets: 514000.00
SVR.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 127305000.00
SVR.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 2300000.00
SVR.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 2300000.00
SVR.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 1425000.00
SVR.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 212832887.00
SVR.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.22
SVR.AX income_statement (annual, 2023-06-30) — EBIT: 108461000.00
SVR.AX income_statement (annual, 2023-06-30) — EBITDA: 110761000.00
SVR.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 2000.00
SVR.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 332000.00
SVR.AX cash_flow (annual, 2023-06-30) — End Cash Position: 145867000.00
SVR.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 149087000.00
SVR.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -627000.00
SVR.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -124521000.00
SVR.AX income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: -13000.00
SVR.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 2000000.00
SVR.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 32005000.00
SVR.AX balance_sheet (annual, 2023-06-30) — Goodwill: 27202000.00
SVR.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 30723000.00
SVR.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 9172000.00
SVR.AX income_statement (annual, 2023-06-30) — Gross Profit: 207584000.00
SVR.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 24691000.00
SVR.AX income_statement (annual, 2023-06-30) — Interest Expense: 41893000.00
SVR.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 41893000.00
SVR.AX income_statement (annual, 2023-06-30) — Interest Income: 207584000.00
SVR.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 207584000.00
SVR.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -43408000.00
SVR.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 43408000.00
SVR.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 3009000.00
SVR.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 992896000.00
SVR.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1527000.00
SVR.AX balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 1200000.00
SVR.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 2400000.00
SVR.AX balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 1200000.00
SVR.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 351825000.00
SVR.AX balance_sheet (annual, 2023-06-30) — Leases: 8000.00
SVR.AX balance_sheet (annual, 2023-06-30) — Loans Receivable: 251697000.00
SVR.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 2080000.00
SVR.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 505848000.00
SVR.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 507928000.00
SVR.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 351825000.00
SVR.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -161018000.00
SVR.AX balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 1200000.00
SVR.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 160000.00
SVR.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 6095000.00
SVR.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -1200000.00
SVR.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -13474000.00
SVR.AX balance_sheet (annual, 2023-06-30) — Net Debt: 469902000.00
SVR.AX income_statement (annual, 2023-06-30) — Net Income: 47632000.00
SVR.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 47632000.00
SVR.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 47632000.00
SVR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 47632000.00
SVR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 47632000.00
SVR.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 47632000.00
SVR.AX income_statement (annual, 2023-06-30) — Net Interest Income: -41893000.00
SVR.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 190807000.00
SVR.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 190807000.00
SVR.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -41893000.00
SVR.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -1806000.00
SVR.AX balance_sheet (annual, 2023-06-30) — Net PPE: 4289000.00
SVR.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -327000.00
SVR.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 346404000.00
SVR.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 552666000.00
SVR.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 12588000.00
SVR.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 12588000.00
SVR.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 332000.00
SVR.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 110774000.00
SVR.AX income_statement (annual, 2023-06-30) — Normalized Income: 47641302.01
SVR.AX income_statement (annual, 2023-06-30) — Operating Income: 106716000.00
SVR.AX income_statement (annual, 2023-06-30) — Operating Revenue: 207584000.00
SVR.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 207995558.00
SVR.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: -202169000.00
SVR.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 6443000.00
SVR.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 109921000.00
SVR.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 2627000.00
SVR.AX income_statement (annual, 2023-06-30) — Other Income Expense: 1745000.00
SVR.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 3521000.00
SVR.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 9509000.00
SVR.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 1758000.00
SVR.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 27404000.00
SVR.AX balance_sheet (annual, 2023-06-30) — Other Properties: 2761000.00
SVR.AX balance_sheet (annual, 2023-06-30) — Payables: 13305000.00
SVR.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 13305000.00
SVR.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -66795000.00
SVR.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3081000.00
SVR.AX income_statement (annual, 2023-06-30) — Pretax Income: 66568000.00
SVR.AX income_statement (annual, 2023-06-30) — Provision For Doubtful Accounts: 37865000.00
SVR.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: -1200000.00
SVR.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -327000.00
SVR.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 209860000.00
SVR.AX balance_sheet (annual, 2023-06-30) — Receivables: 251697000.00
SVR.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 2300000.00
SVR.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -161018000.00
SVR.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -13474000.00
SVR.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 145146000.00
SVR.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 32005000.00
SVR.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 1294000.00
SVR.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 33299000.00
SVR.AX balance_sheet (annual, 2023-06-30) — Share Issued: 207995558.00
SVR.AX income_statement (annual, 2023-06-30) — Special Income Charges: -13000.00
SVR.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 377127000.00
SVR.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 346404000.00
SVR.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -3697.99
SVR.AX income_statement (annual, 2023-06-30) — Tax Provision: 18936000.00
SVR.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.28
SVR.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -24691000.00
SVR.AX balance_sheet (annual, 2023-06-30) — Total Assets: 1016696000.00
SVR.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 882975000.00
SVR.AX balance_sheet (annual, 2023-06-30) — Total Debt: 618847000.00
SVR.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 377127000.00
SVR.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 638369000.00
SVR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 612175000.00
SVR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 511064000.00
SVR.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -13000.00
SVR.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -13000.00
SVR.AX balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 2644000.00
SVR.AX balance_sheet (annual, 2023-06-30) — Trading Securities: 1200000.00
SVR.AX balance_sheet (annual, 2023-06-30) — Working Capital: 277216000.00
SVR.AX income_statement (annual, 2024-06-30) — +Operating Expense: 124248000.00
SVR.AX income_statement (annual, 2024-06-30) — +Total Revenue: 215992000.00
SVR.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 5291000.00
SVR.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -5253000.00
SVR.AX income_statement (annual, 2024-06-30) — Amortization: 816000.00
SVR.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 816000.00
SVR.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 209579041.00
SVR.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.08
SVR.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 145867000.00
SVR.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -196000.00
SVR.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 1934000.00
SVR.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 230412000.00
SVR.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 152896000.00
SVR.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 152896000.00
SVR.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -26137000.00
SVR.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 152896000.00
SVR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -12520000.00
SVR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -185000.00
SVR.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 19750000.00
SVR.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 7045000.00
SVR.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -68274000.00
SVR.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 154098000.00
SVR.AX balance_sheet (annual, 2024-06-30) — Common Stock: 230412000.00
SVR.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -26137000.00
SVR.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 365742000.00
SVR.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -2686000.00
SVR.AX balance_sheet (annual, 2024-06-30) — Current Assets: 411958000.00
SVR.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 985000.00
SVR.AX balance_sheet (annual, 2024-06-30) — Current Debt: 505546000.00
SVR.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 506531000.00
SVR.AX balance_sheet (annual, 2024-06-30) — Current Deferred Assets: 506000.00
SVR.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 2157000.00
SVR.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Assets: 506000.00
SVR.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 2157000.00
SVR.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 530291000.00
SVR.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 2079000.00
SVR.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 2079000.00
SVR.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 1263000.00
SVR.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 211677019.00
SVR.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.08
SVR.AX income_statement (annual, 2024-06-30) — EBIT: 82575000.00
SVR.AX income_statement (annual, 2024-06-30) — EBITDA: 84654000.00
SVR.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -16000.00
SVR.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 339000.00
SVR.AX cash_flow (annual, 2024-06-30) — End Cash Position: 152896000.00
SVR.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -12520000.00
SVR.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -727000.00
SVR.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 19554000.00
SVR.AX income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: -6000.00
SVR.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 2385000.00
SVR.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 38271000.00
SVR.AX balance_sheet (annual, 2024-06-30) — Goodwill: 19362000.00
SVR.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 20178000.00
SVR.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 7934000.00
SVR.AX income_statement (annual, 2024-06-30) — Gross Profit: 215992000.00
SVR.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 9163000.00
SVR.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 10535000.00
SVR.AX income_statement (annual, 2024-06-30) — Interest Expense: 54811000.00
SVR.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 54811000.00
SVR.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -60292000.00
SVR.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 60292000.00
SVR.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 4753000.00
SVR.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 1627762000.00
SVR.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -185000.00
SVR.AX balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 1200000.00
SVR.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 2400000.00
SVR.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 454521000.00
SVR.AX balance_sheet (annual, 2024-06-30) — Leases: 8000.00
SVR.AX balance_sheet (annual, 2024-06-30) — Loans Receivable: 252433000.00
SVR.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 949000.00
SVR.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 756474000.00
SVR.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 757423000.00
SVR.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 454521000.00
SVR.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -437275000.00
SVR.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 195000.00
SVR.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 6257000.00
SVR.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -2686000.00
SVR.AX balance_sheet (annual, 2024-06-30) — Net Debt: 1109124000.00