speb/financial-data huggingface dataset:
SSM cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 19985.34
SSM cash_flow (annual, 2025-12-31) — End Cash Position: 241971.48
SSM cash_flow (quarterly, 2025-12-31) — End Cash Position: 241971.48
SSM cash_flow (annual, 2025-12-31) — Financing Cash Flow: 7139333.29
SSM cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 12815.60
SSM cash_flow (annual, 2025-12-31) — Free Cash Flow: -8520685.04
SSM cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2432351.41
SSM cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
SSM income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
SSM income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
SSM income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 709469.78
SSM income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -82365.52
SSM income_statement (annual, 2025-12-31) — General And Administrative Expense: 6752883.69
SSM income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1883389.88
SSM balance_sheet (annual, 2025-12-31) — Gross PPE: 880964.13
SSM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 880964.13
SSM income_statement (annual, 2025-12-31) — Gross Profit: 66953.27
SSM income_statement (quarterly, 2025-12-31) — Gross Profit: 15337.34
SSM cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
SSM cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
SSM income_statement (annual, 2025-12-31) — Insurance And Claims: 128033.45
SSM income_statement (quarterly, 2025-12-31) — Insurance And Claims: 34186.31
SSM cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
SSM cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
SSM balance_sheet (annual, 2025-12-31) — Inventory: 386449.60
SSM balance_sheet (quarterly, 2025-12-31) — Inventory: 386449.60
SSM balance_sheet (annual, 2025-12-31) — Invested Capital: -619024.13
SSM balance_sheet (quarterly, 2025-12-31) — Invested Capital: -619024.13
SSM cash_flow (annual, 2025-12-31) — Investing Cash Flow: 0.00
SSM cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 9384.71
SSM cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 99842.60
SSM cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 130.01
SSM cash_flow (annual, 2025-12-31) — Issuance Of Debt: 7035966.83
SSM cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 9161.74
SSM balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 592007.89
SSM balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 592007.89
SSM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 592007.89
SSM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 592007.89
SSM cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 7035966.83
SSM balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 206732.92
SSM balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 206732.92
SSM cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
SSM cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
SSM cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 99842.60
SSM cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 130.01
SSM income_statement (annual, 2025-12-31) — Net Income: 4716094.63
SSM income_statement (quarterly, 2025-12-31) — Net Income: -3063833.81
SSM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4716094.63
SSM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -3063833.81
SSM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4716094.63
SSM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -3063833.81
SSM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4716094.63
SSM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3063833.81
SSM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4716094.63
SSM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3063833.81
SSM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4716094.63
SSM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -3063833.81
SSM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4716094.63
SSM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -3063833.81
SSM cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 7035966.83
SSM cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 9161.74
SSM cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 7035966.83
SSM balance_sheet (annual, 2025-12-31) — Net PPE: 784645.38
SSM balance_sheet (quarterly, 2025-12-31) — Net PPE: 784645.38
SSM cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
SSM cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 9384.71
SSM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -125684.22
SSM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -125684.22
SSM income_statement (annual, 2025-12-31) — Normalized EBITDA: -9714097.78
SSM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2916045.10
SSM income_statement (annual, 2025-12-31) — Normalized Income: 4113045.32
SSM income_statement (quarterly, 2025-12-31) — Normalized Income: -2981468.29
SSM cash_flow (annual, 2025-12-31) — Operating Cash Flow: -8520685.04
SSM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2441736.13
SSM income_statement (annual, 2025-12-31) — Operating Income: -9041041.18
SSM income_statement (quarterly, 2025-12-31) — Operating Income: -2998458.04
SSM income_statement (annual, 2025-12-31) — Operating Revenue: 175018.21
SSM income_statement (quarterly, 2025-12-31) — Operating Revenue: 56536.18
SSM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1464834.00
SSM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1464834.00
SSM balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 4698.48
SSM balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 4698.48
SSM income_statement (annual, 2025-12-31) — Other Gand A: 3915004.58
SSM income_statement (quarterly, 2025-12-31) — Other Gand A: 1314265.53
SSM income_statement (annual, 2025-12-31) — Other Income Expense: 13757135.81
SSM income_statement (quarterly, 2025-12-31) — Other Income Expense: -65375.77
SSM cash_flow (annual, 2025-12-31) — Other Non Cash Items: -13790025.14
SSM cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -12985285.86
SSM income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 13047666.03
SSM income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 16989.75
SSM income_statement (annual, 2025-12-31) — Other Operating Expenses: -15270.04
SSM income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 431676.99
SSM balance_sheet (annual, 2025-12-31) — Other Payable: 25841.61
SSM balance_sheet (quarterly, 2025-12-31) — Other Payable: 25841.61
SSM balance_sheet (annual, 2025-12-31) — Other Properties: 674231.21
SSM balance_sheet (quarterly, 2025-12-31) — Other Properties: 674231.21
SSM balance_sheet (annual, 2025-12-31) — Payables: 1057156.95
SSM balance_sheet (quarterly, 2025-12-31) — Payables: 1057156.95
SSM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1113538.66
SSM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1113538.66
SSM balance_sheet (annual, 2025-12-31) — Preferred Stock: 493339.91
SSM balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 493339.91
SSM balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 493339.91
SSM balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 493339.91
SSM balance_sheet (annual, 2025-12-31) — Prepaid Assets: 259590.76
SSM balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 259590.76
SSM income_statement (annual, 2025-12-31) — Pretax Income: 4716094.63
SSM income_statement (quarterly, 2025-12-31) — Pretax Income: -3063833.81
SSM cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 3523.86
SSM cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
SSM cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 9384.71
SSM income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 108064.93
SSM income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 41198.84
SSM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 36413.18
SSM income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 47.41
SSM income_statement (annual, 2025-12-31) — Rent And Landing Fees: 256066.91
SSM income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 75411.15
SSM income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 256066.91
SSM income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 75411.15
SSM income_statement (annual, 2025-12-31) — Research And Development: 2134282.43
SSM income_statement (quarterly, 2025-12-31) — Research And Development: 489611.18
SSM balance_sheet (annual, 2025-12-31) — Retained Earnings: -372839288.65
SSM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -372839288.65
SSM income_statement (annual, 2025-12-31) — Salaries And Wages: 2453778.75
SSM income_statement (quarterly, 2025-12-31) — Salaries And Wages: 459526.89
SSM income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 236098.39
SSM income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 209117.33
SSM income_statement (annual, 2025-12-31) — Selling General And Administration: 6988982.08
SSM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2092507.21
SSM balance_sheet (annual, 2025-12-31) — Share Issued: 1464834.00
SSM balance_sheet (quarterly, 2025-12-31) — Share Issued: 1464834.00
SSM income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
SSM income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
SSM cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
SSM balance_sheet (annual, 2025-12-31) — Stockholders Equity: -125684.22
SSM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -125684.22
SSM balance_sheet (annual, 2025-12-31) — Tangible Book Value: -619024.13
SSM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -619024.13
SSM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 106420.47
SSM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SSM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
SSM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SSM balance_sheet (annual, 2025-12-31) — Total Assets: 1672657.22
SSM balance_sheet (quarterly, 2025-12-31) — Total Assets: 1672657.22
SSM balance_sheet (annual, 2025-12-31) — Total Capitalization: -125684.22
SSM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -125684.22
SSM balance_sheet (annual, 2025-12-31) — Total Debt: 674231.21
SSM balance_sheet (quarterly, 2025-12-31) — Total Debt: 674231.21
SSM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -125684.22
SSM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -125684.22
SSM income_statement (annual, 2025-12-31) — Total Expenses: 9216059.39
SSM income_statement (quarterly, 2025-12-31) — Total Expenses: 3054994.22
SSM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1798341.44
SSM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1798341.44
SSM balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 784645.38
SSM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 784645.38
SSM balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 592007.89
SSM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 592007.89
SSM income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -9041041.18
SSM income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -2998458.04
SSM balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
SSM balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
SSM income_statement (annual, 2025-12-31) — Total Unusual Items: 709469.78
SSM income_statement (quarterly, 2025-12-31) — Total Unusual Items: -82365.52
SSM income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 709469.78
SSM income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -82365.52
SSM balance_sheet (annual, 2025-12-31) — Work In Process: 386449.60
SSM balance_sheet (quarterly, 2025-12-31) — Work In Process: 386449.60
SSM balance_sheet (annual, 2025-12-31) — Working Capital: -318321.70
SSM balance_sheet (quarterly, 2025-12-31) — Working Capital: -318321.70
SSM income_statement (quarterly, 2026-03-31) — +Operating Expense: 1167000.00
SSM income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
SSM balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1015000.00
SSM balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 343504000.00
SSM cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: -14000.00
SSM balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 1026000.00
SSM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1464834.00
SSM income_statement (quarterly, 2026-03-31) — Basic EPS: -1.38
SSM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 243000.00
SSM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 480000.00
SSM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 237000.00
SSM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 237000.00
SSM balance_sheet (quarterly, 2026-03-31) — Cash Financial: 237000.00
SSM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 6350000.00
SSM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -5000000.00
SSM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1356000.00
SSM cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 289000.00
SSM cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -200000.00
SSM cash_flow (quarterly, 2026-03-31) — Change In Payable: 289000.00
SSM cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 289000.00
SSM cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -95000.00
SSM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -6000.00
SSM cash_flow (quarterly, 2026-03-31) — Changes In Cash: -6000.00
SSM balance_sheet (quarterly, 2026-03-31) — Common Stock: 24000.00
SSM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -934000.00
SSM balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 44000.00
SSM balance_sheet (quarterly, 2026-03-31) — Current Assets: 6038000.00
SSM balance_sheet (quarterly, 2026-03-31) — Current Debt: 699000.00
SSM balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 699000.00
SSM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6516000.00
SSM cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 9000.00
SSM cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 9000.00
SSM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1464834.00
SSM income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.38
SSM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2015000.00
SSM income_statement (quarterly, 2026-03-31) — EBIT: -889000.00
SSM income_statement (quarterly, 2026-03-31) — EBITDA: -880000.00
SSM cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
SSM cash_flow (quarterly, 2026-03-31) — End Cash Position: 237000.00
SSM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 6350000.00
SSM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1356000.00
SSM cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -591000.00
SSM income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: -313000.00
SSM income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 591000.00
SSM balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -9057000.00
SSM income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1167000.00
SSM income_statement (quarterly, 2026-03-31) — Interest Expense: 113000.00
SSM income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 113000.00
SSM cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
SSM balance_sheet (quarterly, 2026-03-31) — Interest Payable: 44000.00
SSM balance_sheet (quarterly, 2026-03-31) — Invested Capital: -235000.00
SSM cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -5000000.00
SSM cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 4350000.00
SSM cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 4350000.00
SSM balance_sheet (quarterly, 2026-03-31) — Net Debt: 462000.00
SSM cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 275000.00
SSM income_statement (quarterly, 2026-03-31) — Net Income: -2015000.00
SSM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2015000.00
SSM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1002000.00
SSM income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -1013000.00
SSM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2015000.00
SSM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1002000.00
SSM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2015000.00
SSM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2015000.00
SSM income_statement (quarterly, 2026-03-31) — Net Interest Income: -113000.00
SSM cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -5000000.00
SSM cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 4350000.00
SSM cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 4350000.00
SSM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -113000.00
SSM cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
SSM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -478000.00
SSM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1158000.00
SSM income_statement (quarterly, 2026-03-31) — Normalized Income: -1280000.00
SSM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1356000.00
SSM cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -316000.00
SSM income_statement (quarterly, 2026-03-31) — Operating Income: -1167000.00
SSM income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
SSM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1464834.00
SSM balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4768000.00
SSM balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 699000.00
SSM balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4758000.00
SSM balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -9057000.00
SSM income_statement (quarterly, 2026-03-31) — Other Gand A: 1167000.00
SSM income_statement (quarterly, 2026-03-31) — Other Income Expense: 278000.00
SSM cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 660000.00
SSM balance_sheet (quarterly, 2026-03-31) — Payables: 1015000.00
SSM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1059000.00
SSM balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 456000.00
SSM balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 456000.00
SSM income_statement (quarterly, 2026-03-31) — Pretax Income: -1002000.00
SSM cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 2000000.00
SSM cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -5000000.00
SSM cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
SSM balance_sheet (quarterly, 2026-03-31) — Receivables: 7000.00
SSM income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 9000.00
SSM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -335405000.00
SSM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1167000.00
SSM balance_sheet (quarterly, 2026-03-31) — Share Issued: 1464834.00
SSM income_statement (quarterly, 2026-03-31) — Special Income Charges: -313000.00
SSM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -478000.00
SSM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -934000.00
SSM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SSM income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
SSM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
SSM balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 7000.00
SSM balance_sheet (quarterly, 2026-03-31) — Total Assets: 6038000.00
SSM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -478000.00
SSM balance_sheet (quarterly, 2026-03-31) — Total Debt: 699000.00
SSM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -478000.00
SSM income_statement (quarterly, 2026-03-31) — Total Expenses: 1167000.00
SSM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6516000.00
SSM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 0.00
SSM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SSM income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1480000.00
SSM income_statement (quarterly, 2026-03-31) — Total Unusual Items: 278000.00
SSM income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 278000.00
SSM cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 326000.00
SSM balance_sheet (quarterly, 2026-03-31) — Working Capital: -478000.00
SSM.AX cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -28719000.00
SSM.AX cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: -28719000.00
SSM.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 3732000.00
SSM.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 3732000.00
SSM.AX balance_sheet (annual, 2021-06-30) — Long Term Debt: 33783000.00
SSM.AX income_statement (annual, 2021-06-30) — Other Gand A: 6591000.00
SSM.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 3495000.00
SSM.AX income_statement (annual, 2022-06-30) — +Operating Expense: 1419331000.00
SSM.AX income_statement (annual, 2022-06-30) — +Total Revenue: 1513804000.00
SSM.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 76677000.00
SSM.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 105044000.00
SSM.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -43237000.00
SSM.AX income_statement (annual, 2022-06-30) — Amortization: 20830000.00
SSM.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 20830000.00
SSM.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 596100000.00
SSM.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.06
SSM.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 50573000.00
SSM.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -5379000.00
SSM.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 57460000.00
SSM.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 499682000.00
SSM.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 68677000.00
SSM.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 68677000.00
SSM.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 68677000.00
SSM.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 277298000.00
SSM.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -317741000.00
SSM.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 58547000.00
SSM.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 18104000.00
SSM.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -1572048000.00
SSM.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1647293000.00
SSM.AX balance_sheet (annual, 2022-06-30) — Common Stock: 499682000.00
SSM.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 468096000.00
SSM.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 179228000.00
SSM.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -204000.00
SSM.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 88111000.00
SSM.AX balance_sheet (annual, 2022-06-30) — Current Assets: 480148000.00
SSM.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 18304000.00
SSM.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 18304000.00
SSM.AX balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 7889000.00
SSM.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Assets: 7889000.00
SSM.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 348126000.00
SSM.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 12803000.00
SSM.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 53322000.00
SSM.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 53322000.00
SSM.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 32492000.00
SSM.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 596100000.00
SSM.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.06
SSM.AX cash_flow (annual, 2022-06-30) — Dividends Received Direct: 825000.00
SSM.AX income_statement (annual, 2022-06-30) — EBIT: -28444000.00
SSM.AX income_statement (annual, 2022-06-30) — EBITDA: 24878000.00
SSM.AX income_statement (annual, 2022-06-30) — Earnings From Equity Interest: 2192000.00
SSM.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 7117000.00
SSM.AX cash_flow (annual, 2022-06-30) — End Cash Position: 68677000.00
SSM.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 277298000.00
SSM.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 53168000.00
SSM.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -12024000.00
SSM.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 398505000.00
SSM.AX balance_sheet (annual, 2022-06-30) — Goodwill: 282440000.00
SSM.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 451729000.00
SSM.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 155409000.00
SSM.AX income_statement (annual, 2022-06-30) — Gross Profit: 1425693000.00
SSM.AX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 38206000.00
SSM.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 10783000.00
SSM.AX income_statement (annual, 2022-06-30) — Interest Expense: 5638000.00
SSM.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 5638000.00
SSM.AX income_statement (annual, 2022-06-30) — Interest Income: 99000.00
SSM.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 99000.00
SSM.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -6839000.00
SSM.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 6839000.00
SSM.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 99000.00
SSM.AX balance_sheet (annual, 2022-06-30) — Inventory: 14738000.00
SSM.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 617003000.00
SSM.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -317741000.00
SSM.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 5606000.00
SSM.AX balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 5606000.00
SSM.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 179228000.00
SSM.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 500013000.00
SSM.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 2150000.00
SSM.AX balance_sheet (annual, 2022-06-30) — Leases: 9936000.00
SSM.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 39156000.00
SSM.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 148907000.00
SSM.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 188063000.00
SSM.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 500013000.00
SSM.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -385000000.00
SSM.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 5606000.00
SSM.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 90794000.00
SSM.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -313537000.00
SSM.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 179024000.00
SSM.AX balance_sheet (annual, 2022-06-30) — Net Debt: 80230000.00
SSM.AX income_statement (annual, 2022-06-30) — Net Income: -36324000.00
SSM.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -36324000.00
SSM.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -36324000.00
SSM.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -36324000.00
SSM.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -36324000.00
SSM.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -36324000.00
SSM.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -2365000.00
SSM.AX income_statement (annual, 2022-06-30) — Net Interest Income: -7163000.00
SSM.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 115013000.00
SSM.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 115013000.00
SSM.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -7163000.00
SSM.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -16739000.00
SSM.AX balance_sheet (annual, 2022-06-30) — Net PPE: 112172000.00
SSM.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -1839000.00
SSM.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 16367000.00
SSM.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 38253000.00
SSM.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 38253000.00
SSM.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 7117000.00
SSM.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 63084000.00
SSM.AX income_statement (annual, 2022-06-30) — Normalized Income: -9579800.00
SSM.AX income_statement (annual, 2022-06-30) — Operating Income: 6362000.00
SSM.AX income_statement (annual, 2022-06-30) — Operating Revenue: 1513804000.00
SSM.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 615953000.00
SSM.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 274477000.00
SSM.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -12024000.00
SSM.AX income_statement (annual, 2022-06-30) — Other Gand A: 11359000.00
SSM.AX income_statement (annual, 2022-06-30) — Other Income Expense: -33281000.00
SSM.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 169289000.00
SSM.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 2733000.00
SSM.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 967504000.00
SSM.AX balance_sheet (annual, 2022-06-30) — Other Payable: 190795000.00
SSM.AX balance_sheet (annual, 2022-06-30) — Other Properties: 52529000.00
SSM.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 863000.00
SSM.AX balance_sheet (annual, 2022-06-30) — Payables: 267472000.00
SSM.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 267472000.00
SSM.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -1572048000.00
SSM.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 49547000.00
SSM.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 9356000.00
SSM.AX income_statement (annual, 2022-06-30) — Pretax Income: -34082000.00
SSM.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -313537000.00
SSM.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -2365000.00
SSM.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -3014000.00
SSM.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 1647293000.00
SSM.AX balance_sheet (annual, 2022-06-30) — Receivables: 105011000.00
SSM.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -896000.00
SSM.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 88111000.00
SSM.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 53322000.00
SSM.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 5280000.00
SSM.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -385000000.00
SSM.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -204000.00
SSM.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -19562000.00
SSM.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 381866000.00
SSM.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 1175000.00
SSM.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 398505000.00
SSM.AX balance_sheet (annual, 2022-06-30) — Share Issued: 615953000.00
SSM.AX income_statement (annual, 2022-06-30) — Special Income Charges: -38206000.00
SSM.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 468096000.00
SSM.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 16367000.00
SSM.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -11461800.00
SSM.AX income_statement (annual, 2022-06-30) — Tax Provision: 2242000.00
SSM.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
SSM.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -10783000.00
SSM.AX balance_sheet (annual, 2022-06-30) — Total Assets: 1049655000.00
SSM.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 617003000.00
SSM.AX balance_sheet (annual, 2022-06-30) — Total Debt: 206367000.00
SSM.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 468096000.00
SSM.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 581559000.00
SSM.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 569507000.00
SSM.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 233433000.00
SSM.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 1624000.00
SSM.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -38206000.00
SSM.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -38206000.00
SSM.AX balance_sheet (annual, 2022-06-30) — Working Capital: 132022000.00
SSM.AX income_statement (annual, 2023-06-30) — +Operating Expense: 1873040000.00
SSM.AX income_statement (annual, 2023-06-30) — +Total Revenue: 2048658000.00
SSM.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 74996000.00
SSM.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 186034000.00
SSM.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -56946000.00
SSM.AX income_statement (annual, 2023-06-30) — Amortization: 21330000.00
SSM.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 21330000.00
SSM.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 615953000.00
SSM.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.01
SSM.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 68677000.00
SSM.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -7984000.00
SSM.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 53244000.00
SSM.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 499682000.00
SSM.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 84267000.00
SSM.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 84267000.00
SSM.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -9236000.00
SSM.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 84267000.00
SSM.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -62312000.00
SSM.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -16910000.00
SSM.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 94812000.00
SSM.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 15590000.00
SSM.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -2135149000.00
SSM.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2194683000.00
SSM.AX balance_sheet (annual, 2023-06-30) — Common Stock: 499682000.00
SSM.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -9236000.00
SSM.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 465358000.00
SSM.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 159217000.00
SSM.AX balance_sheet (annual, 2023-06-30) — Current Assets: 552306000.00
SSM.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 19487000.00
SSM.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 19487000.00
SSM.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 3096000.00
SSM.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 3096000.00
SSM.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 396903000.00
SSM.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 23383000.00
SSM.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 61706000.00
SSM.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 61706000.00
SSM.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 40376000.00
SSM.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 628450704.00
SSM.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.01
SSM.AX cash_flow (annual, 2023-06-30) — Dividends Received Direct: 1701000.00
SSM.AX income_statement (annual, 2023-06-30) — EBIT: 18318000.00
SSM.AX income_statement (annual, 2023-06-30) — EBITDA: 80024000.00
SSM.AX income_statement (annual, 2023-06-30) — Earnings From Equity Interest: 4662000.00
SSM.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 6806000.00
SSM.AX cash_flow (annual, 2023-06-30) — End Cash Position: 84267000.00
SSM.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -62312000.00
SSM.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 86828000.00
SSM.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -9988000.00
SSM.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 531051000.00
SSM.AX balance_sheet (annual, 2023-06-30) — Goodwill: 298911000.00
SSM.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 437028000.00
SSM.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 150152000.00
SSM.AX income_statement (annual, 2023-06-30) — Gross Profit: 1889441000.00
SSM.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 6344000.00
SSM.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: -44466000.00
SSM.AX income_statement (annual, 2023-06-30) — Interest Expense: 13095000.00
SSM.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 13095000.00
SSM.AX income_statement (annual, 2023-06-30) — Interest Income: 1822000.00
SSM.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 1822000.00
SSM.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -12711000.00
SSM.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 12711000.00
SSM.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 1822000.00
SSM.AX balance_sheet (annual, 2023-06-30) — Inventory: 16445000.00
SSM.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 583970000.00
SSM.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -16910000.00
SSM.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 8567000.00
SSM.AX balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 8567000.00
SSM.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 141324000.00
SSM.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 2150000.00
SSM.AX balance_sheet (annual, 2023-06-30) — Leases: 10705000.00
SSM.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 33757000.00
SSM.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 118612000.00
SSM.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 152369000.00
SSM.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 141324000.00
SSM.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -171336000.00
SSM.AX balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 8567000.00
SSM.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 87108000.00
SSM.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -12896000.00
SSM.AX balance_sheet (annual, 2023-06-30) — Net Debt: 34345000.00
SSM.AX income_statement (annual, 2023-06-30) — Net Income: 4462000.00
SSM.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 4462000.00
SSM.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 4462000.00
SSM.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 4462000.00
SSM.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 4462000.00
SSM.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 4462000.00
SSM.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -2698000.00
SSM.AX income_statement (annual, 2023-06-30) — Net Interest Income: -13605000.00
SSM.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -30012000.00
SSM.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -30012000.00
SSM.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -13605000.00
SSM.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -23064000.00
SSM.AX balance_sheet (annual, 2023-06-30) — Net PPE: 93206000.00
SSM.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -1316000.00
SSM.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 28330000.00
SSM.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 69671000.00
SSM.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 69671000.00
SSM.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 6806000.00
SSM.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 86368000.00
SSM.AX income_statement (annual, 2023-06-30) — Normalized Income: 9854400.00
SSM.AX income_statement (annual, 2023-06-30) — Operating Income: 16401000.00
SSM.AX income_statement (annual, 2023-06-30) — Operating Revenue: 2048658000.00
SSM.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 615953000.00
SSM.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 255450000.00
SSM.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -9988000.00
SSM.AX income_statement (annual, 2023-06-30) — Other Gand A: 17544000.00
SSM.AX income_statement (annual, 2023-06-30) — Other Income Expense: 2427000.00
SSM.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 138117000.00
SSM.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 4109000.00
SSM.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 1280283000.00
SSM.AX balance_sheet (annual, 2023-06-30) — Other Payable: 226784000.00
SSM.AX balance_sheet (annual, 2023-06-30) — Other Properties: 50189000.00
SSM.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 567000.00
SSM.AX income_statement (annual, 2023-06-30) — Other Special Charges: 6344000.00
SSM.AX balance_sheet (annual, 2023-06-30) — Payables: 301780000.00
SSM.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 301780000.00
SSM.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -2135149000.00
SSM.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 49157000.00
SSM.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 10024000.00
SSM.AX income_statement (annual, 2023-06-30) — Pretax Income: 5223000.00
SSM.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: -12896000.00
SSM.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -2698000.00
SSM.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -5286000.00
SSM.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 2194683000.00
SSM.AX balance_sheet (annual, 2023-06-30) — Receivables: 186120000.00
SSM.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -481000.00
SSM.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 159217000.00
SSM.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 61706000.00
SSM.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 10041000.00
SSM.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -171336000.00
SSM.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -24336000.00
SSM.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 503466000.00
SSM.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 3970000.00
SSM.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 531051000.00
SSM.AX balance_sheet (annual, 2023-06-30) — Share Issued: 615953000.00
SSM.AX income_statement (annual, 2023-06-30) — Special Income Charges: -6344000.00
SSM.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 465358000.00
SSM.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 28330000.00
SSM.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -951600.00
SSM.AX income_statement (annual, 2023-06-30) — Tax Provision: 761000.00
SSM.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.15
SSM.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: 44466000.00
SSM.AX balance_sheet (annual, 2023-06-30) — Total Assets: 1091107000.00
SSM.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 583970000.00
SSM.AX balance_sheet (annual, 2023-06-30) — Total Debt: 171856000.00
SSM.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 465358000.00
SSM.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 625749000.00
SSM.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 538801000.00
SSM.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 228846000.00
SSM.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 2332000.00
SSM.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -6344000.00
SSM.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -6344000.00
SSM.AX balance_sheet (annual, 2023-06-30) — Working Capital: 155403000.00
SSM.AX income_statement (annual, 2024-06-30) — +Operating Expense: 2107793000.00
SSM.AX income_statement (annual, 2024-06-30) — +Total Revenue: 2288793000.00
SSM.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 45985000.00
SSM.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 164700000.00
SSM.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -62705000.00
SSM.AX income_statement (annual, 2024-06-30) — Amortization: 20828000.00
SSM.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 20828000.00