speb/financial-data huggingface dataset:
SPKL cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
SPKL balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 604052.00
SPKL balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 604052.00
SPKL balance_sheet (annual, 2025-12-31) — Current Assets: 193367.00
SPKL balance_sheet (quarterly, 2025-12-31) — Current Assets: 193367.00
SPKL balance_sheet (annual, 2025-12-31) — Current Debt: 3240000.00
SPKL balance_sheet (quarterly, 2025-12-31) — Current Debt: 3240000.00
SPKL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3240000.00
SPKL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3240000.00
SPKL balance_sheet (annual, 2025-12-31) — Current Liabilities: 3847552.00
SPKL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3847552.00
SPKL balance_sheet (annual, 2025-12-31) — Current Notes Payable: 1700000.00
SPKL balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 1700000.00
SPKL income_statement (annual, 2025-12-31) — Diluted Average Shares: 12699954.00
SPKL income_statement (annual, 2025-12-31) — Diluted EPS: 0.02
SPKL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 293600.00
SPKL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -136087.00
SPKL balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 3500.00
SPKL balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 3500.00
SPKL income_statement (annual, 2025-12-31) — EBIT: -2585208.00
SPKL income_statement (quarterly, 2025-12-31) — EBIT: -376141.00
SPKL income_statement (annual, 2025-12-31) — EBITDA: -2585208.00
SPKL income_statement (quarterly, 2025-12-31) — EBITDA: -376141.00
SPKL cash_flow (annual, 2025-12-31) — End Cash Position: 112295.00
SPKL cash_flow (quarterly, 2025-12-31) — End Cash Position: 112295.00
SPKL cash_flow (annual, 2025-12-31) — Financing Cash Flow: -82440616.00
SPKL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
SPKL cash_flow (annual, 2025-12-31) — Free Cash Flow: -2461803.00
SPKL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -401057.00
SPKL income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 2877577.00
SPKL income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 240053.00
SPKL income_statement (annual, 2025-12-31) — General And Administrative Expense: 1010820.00
SPKL income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 182690.00
SPKL income_statement (annual, 2025-12-31) — Interest Income: 4.00
SPKL income_statement (quarterly, 2025-12-31) — Interest Income: 1.00
SPKL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4.00
SPKL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1.00
SPKL balance_sheet (annual, 2025-12-31) — Invested Capital: 21250252.00
SPKL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 21250252.00
SPKL cash_flow (annual, 2025-12-31) — Investing Cash Flow: 84639311.00
SPKL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -100653.00
SPKL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2400000.00
SPKL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
SPKL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -84840616.00
SPKL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
SPKL balance_sheet (annual, 2025-12-31) — Net Debt: 3127705.00
SPKL balance_sheet (quarterly, 2025-12-31) — Net Debt: 3127705.00
SPKL income_statement (annual, 2025-12-31) — Net Income: 293600.00
SPKL income_statement (quarterly, 2025-12-31) — Net Income: -136087.00
SPKL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 293600.00
SPKL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -136087.00
SPKL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 293600.00
SPKL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -136087.00
SPKL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 293600.00
SPKL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -136087.00
SPKL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 293600.00
SPKL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -136087.00
SPKL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 293600.00
SPKL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -136087.00
SPKL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 293600.00
SPKL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -136087.00
SPKL income_statement (annual, 2025-12-31) — Net Interest Income: 4.00
SPKL income_statement (quarterly, 2025-12-31) — Net Interest Income: 1.00
SPKL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2400000.00
SPKL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
SPKL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 4.00
SPKL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1.00
SPKL cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 84639311.00
SPKL cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -100653.00
SPKL cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 2400000.00
SPKL cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
SPKL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 18010252.00
SPKL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 18010252.00
SPKL balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 3500000.00
SPKL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 3500000.00
SPKL income_statement (annual, 2025-12-31) — Normalized EBITDA: -5464012.00
SPKL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -616194.00
SPKL income_statement (annual, 2025-12-31) — Normalized Income: -1980655.16
SPKL income_statement (quarterly, 2025-12-31) — Normalized Income: -376140.00
SPKL cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2461803.00
SPKL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -401057.00
SPKL income_statement (annual, 2025-12-31) — Operating Income: -2585208.00
SPKL income_statement (quarterly, 2025-12-31) — Operating Income: -376141.00
SPKL income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
SPKL income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
SPKL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 8658791.00
SPKL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8658791.00
SPKL balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1540000.00
SPKL balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1540000.00
SPKL income_statement (annual, 2025-12-31) — Other Gand A: 1010820.00
SPKL income_statement (quarterly, 2025-12-31) — Other Gand A: 182690.00
SPKL income_statement (annual, 2025-12-31) — Other Income Expense: 2878804.00
SPKL income_statement (quarterly, 2025-12-31) — Other Income Expense: 240053.00
SPKL cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2877576.00
SPKL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -240052.00
SPKL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 25164437.00
SPKL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 25164437.00
SPKL income_statement (annual, 2025-12-31) — Other Operating Expenses: 1574388.00
SPKL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 193451.00
SPKL income_statement (annual, 2025-12-31) — Other Special Charges: -1227.00
SPKL income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
SPKL balance_sheet (annual, 2025-12-31) — Payables: 3500.00
SPKL balance_sheet (quarterly, 2025-12-31) — Payables: 3500.00
SPKL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 607552.00
SPKL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 607552.00
SPKL balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
SPKL balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
SPKL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 81072.00
SPKL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 81072.00
SPKL income_statement (annual, 2025-12-31) — Pretax Income: 293600.00
SPKL income_statement (quarterly, 2025-12-31) — Pretax Income: -136087.00
SPKL cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -84840616.00
SPKL cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
SPKL balance_sheet (annual, 2025-12-31) — Retained Earnings: -7154827.00
SPKL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -7154827.00
SPKL income_statement (annual, 2025-12-31) — Selling General And Administration: 1010820.00
SPKL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 182690.00
SPKL balance_sheet (annual, 2025-12-31) — Share Issued: 8658791.00
SPKL balance_sheet (quarterly, 2025-12-31) — Share Issued: 8658791.00
SPKL cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 2400000.00
SPKL cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
SPKL income_statement (annual, 2025-12-31) — Special Income Charges: 1227.00
SPKL income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
SPKL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 18010252.00
SPKL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 18010252.00
SPKL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 18010252.00
SPKL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 18010252.00
SPKL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 604548.84
SPKL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SPKL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
SPKL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SPKL balance_sheet (annual, 2025-12-31) — Total Assets: 25357804.00
SPKL balance_sheet (quarterly, 2025-12-31) — Total Assets: 25357804.00
SPKL balance_sheet (annual, 2025-12-31) — Total Capitalization: 18010252.00
SPKL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 18010252.00
SPKL balance_sheet (annual, 2025-12-31) — Total Debt: 3240000.00
SPKL balance_sheet (quarterly, 2025-12-31) — Total Debt: 3240000.00
SPKL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 18010252.00
SPKL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 18010252.00
SPKL income_statement (annual, 2025-12-31) — Total Expenses: 2585208.00
SPKL income_statement (quarterly, 2025-12-31) — Total Expenses: 376141.00
SPKL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7347552.00
SPKL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7347552.00
SPKL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 25164437.00
SPKL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 25164437.00
SPKL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3500000.00
SPKL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3500000.00
SPKL income_statement (annual, 2025-12-31) — Total Unusual Items: 2878804.00
SPKL income_statement (quarterly, 2025-12-31) — Total Unusual Items: 240053.00
SPKL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2878804.00
SPKL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 240053.00
SPKL balance_sheet (annual, 2025-12-31) — Working Capital: -3654185.00
SPKL balance_sheet (quarterly, 2025-12-31) — Working Capital: -3654185.00
SPKL income_statement (quarterly, 2026-03-31) — +Operating Expense: 315959.00
SPKL income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
SPKL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
SPKL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 8658791.00
SPKL income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
SPKL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 112295.00
SPKL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 25487493.00
SPKL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 132866.00
SPKL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 132866.00
SPKL balance_sheet (quarterly, 2026-03-31) — Cash Financial: 132866.00
SPKL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 500000.00
SPKL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -100652.00
SPKL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -378777.00
SPKL cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -34353.00
SPKL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -34353.00
SPKL cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -28467.00
SPKL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -62820.00
SPKL cash_flow (quarterly, 2026-03-31) — Changes In Cash: 20571.00
SPKL balance_sheet (quarterly, 2026-03-31) — Common Stock: 25487493.00
SPKL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 17916057.00
SPKL balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 569699.00
SPKL balance_sheet (quarterly, 2026-03-31) — Current Assets: 242405.00
SPKL balance_sheet (quarterly, 2026-03-31) — Current Debt: 3740000.00
SPKL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3740000.00
SPKL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4313199.00
SPKL balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 2200000.00
SPKL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 8658791.00
SPKL income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
SPKL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -94195.00
SPKL balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 3500.00
SPKL income_statement (quarterly, 2026-03-31) — EBIT: -315959.00
SPKL income_statement (quarterly, 2026-03-31) — EBITDA: -315959.00
SPKL cash_flow (quarterly, 2026-03-31) — End Cash Position: 132866.00
SPKL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 500000.00
SPKL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -378777.00
SPKL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 159940.00
SPKL income_statement (quarterly, 2026-03-31) — Interest Income: 221764.00
SPKL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 221764.00
SPKL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 21656057.00
SPKL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -100652.00
SPKL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 500000.00
SPKL balance_sheet (quarterly, 2026-03-31) — Net Debt: 3607134.00
SPKL income_statement (quarterly, 2026-03-31) — Net Income: -94195.00
SPKL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -94195.00
SPKL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -94195.00
SPKL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -94195.00
SPKL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -94195.00
SPKL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -94195.00
SPKL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -94195.00
SPKL income_statement (quarterly, 2026-03-31) — Net Interest Income: 221764.00
SPKL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 500000.00
SPKL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 221764.00
SPKL cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -100652.00
SPKL cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 500000.00
SPKL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 17916057.00
SPKL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 3500000.00
SPKL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -315959.00
SPKL income_statement (quarterly, 2026-03-31) — Normalized Income: -94195.00
SPKL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -378777.00
SPKL income_statement (quarterly, 2026-03-31) — Operating Income: -315959.00
SPKL income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
SPKL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8658791.00
SPKL balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1540000.00
SPKL income_statement (quarterly, 2026-03-31) — Other Gand A: 159940.00
SPKL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -221762.00
SPKL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 25486851.00
SPKL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 156019.00
SPKL balance_sheet (quarterly, 2026-03-31) — Payables: 3500.00
SPKL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 573199.00
SPKL balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
SPKL balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 109539.00
SPKL income_statement (quarterly, 2026-03-31) — Pretax Income: -94195.00
SPKL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -7571436.00
SPKL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 159940.00
SPKL balance_sheet (quarterly, 2026-03-31) — Share Issued: 8658791.00
SPKL cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 500000.00
SPKL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 17916057.00
SPKL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 17916057.00
SPKL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SPKL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
SPKL balance_sheet (quarterly, 2026-03-31) — Total Assets: 25729256.00
SPKL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 17916057.00
SPKL balance_sheet (quarterly, 2026-03-31) — Total Debt: 3740000.00
SPKL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 17916057.00
SPKL income_statement (quarterly, 2026-03-31) — Total Expenses: 315959.00
SPKL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7813199.00
SPKL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 25486851.00
SPKL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3500000.00
SPKL balance_sheet (quarterly, 2026-03-31) — Working Capital: -4070794.00
SPL.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 48862000.00
SPL.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -1931000.00
SPL.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 48862000.00
SPL.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 46931000.00
SPL.AX income_statement (annual, 2021-06-30) — Other Income Expense: 1336000.00
SPL.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 1336000.00
SPL.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Government Grants: 7103000.00
SPL.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -1931000.00
SPL.AX balance_sheet (annual, 2021-06-30) — Work In Process: 68000.00
SPL.AX income_statement (annual, 2022-06-30) — +Operating Expense: 19618000.00
SPL.AX income_statement (annual, 2022-06-30) — +Total Revenue: 4682000.00
SPL.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 6762000.00
SPL.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 7285000.00
SPL.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -3978000.00
SPL.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 406900098.00
SPL.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.04
SPL.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 60500000.00
SPL.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -837000.00
SPL.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 4189000.00
SPL.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 240669000.00
SPL.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 49918000.00
SPL.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 49918000.00
SPL.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 45792000.00
SPL.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 4126000.00
SPL.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 3228000.00
SPL.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -836000.00
SPL.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -13162000.00
SPL.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -10770000.00
SPL.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -26292000.00
SPL.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 13011000.00
SPL.AX balance_sheet (annual, 2022-06-30) — Common Stock: 240669000.00
SPL.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 48393000.00
SPL.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 2776000.00
SPL.AX balance_sheet (annual, 2022-06-30) — Current Assets: 60658000.00
SPL.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 695000.00
SPL.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 695000.00
SPL.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 466000.00
SPL.AX balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 466000.00
SPL.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 10231000.00
SPL.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 1078000.00
SPL.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 1078000.00
SPL.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 1078000.00
SPL.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 406900098.00
SPL.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.04
SPL.AX income_statement (annual, 2022-06-30) — EBIT: -17712000.00
SPL.AX income_statement (annual, 2022-06-30) — EBITDA: -16634000.00
SPL.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 188000.00
SPL.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 57000.00
SPL.AX cash_flow (annual, 2022-06-30) — End Cash Position: 49918000.00
SPL.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 3228000.00
SPL.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 259000.00
SPL.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -13999000.00
SPL.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 26285000.00
SPL.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 3292000.00
SPL.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 9495000.00
SPL.AX income_statement (annual, 2022-06-30) — Gross Profit: 1906000.00
SPL.AX income_statement (annual, 2022-06-30) — Interest Income: 217000.00
SPL.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 217000.00
SPL.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -47000.00
SPL.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 47000.00
SPL.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 166000.00
SPL.AX balance_sheet (annual, 2022-06-30) — Inventory: 2824000.00
SPL.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 52393000.00
SPL.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -836000.00
SPL.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 4000000.00
SPL.AX balance_sheet (annual, 2022-06-30) — Leases: 691000.00
SPL.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 3494000.00
SPL.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 4000000.00
SPL.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 7494000.00
SPL.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 4000000.00
SPL.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 4623000.00
SPL.AX income_statement (annual, 2022-06-30) — Net Income: -16154000.00
SPL.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -16154000.00
SPL.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -16154000.00
SPL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -16154000.00
SPL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -16154000.00
SPL.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -16154000.00
SPL.AX income_statement (annual, 2022-06-30) — Net Interest Income: 217000.00
SPL.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 1000.00
SPL.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 4000000.00
SPL.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 4000000.00
SPL.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 217000.00
SPL.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -1544000.00
SPL.AX balance_sheet (annual, 2022-06-30) — Net PPE: 5517000.00
SPL.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -837000.00
SPL.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 48393000.00
SPL.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 57000.00
SPL.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -16634000.00
SPL.AX income_statement (annual, 2022-06-30) — Normalized Income: -16154000.00
SPL.AX income_statement (annual, 2022-06-30) — Operating Income: -17712000.00
SPL.AX income_statement (annual, 2022-06-30) — Operating Revenue: 4682000.00
SPL.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 408443407.00
SPL.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 26285000.00
SPL.AX income_statement (annual, 2022-06-30) — Other Gand A: 3292000.00
SPL.AX income_statement (annual, 2022-06-30) — Other Income Expense: 263000.00
SPL.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 263000.00
SPL.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 3568000.00
SPL.AX balance_sheet (annual, 2022-06-30) — Other Payable: 969000.00
SPL.AX balance_sheet (annual, 2022-06-30) — Other Properties: 4181000.00
SPL.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 551000.00
SPL.AX balance_sheet (annual, 2022-06-30) — Payables: 7731000.00
SPL.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 7731000.00
SPL.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -26292000.00
SPL.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1339000.00
SPL.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 80000.00
SPL.AX income_statement (annual, 2022-06-30) — Pretax Income: -16154000.00
SPL.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -837000.00
SPL.AX balance_sheet (annual, 2022-06-30) — Raw Materials: 2316000.00
SPL.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 4846000.00
SPL.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Government Grants: 8165000.00
SPL.AX balance_sheet (annual, 2022-06-30) — Receivables: 7836000.00
SPL.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 2776000.00
SPL.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 1078000.00
SPL.AX income_statement (annual, 2022-06-30) — Research And Development: 11680000.00
SPL.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -218561000.00
SPL.AX cash_flow (annual, 2022-06-30) — Sale Of Investment: 1000.00
SPL.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 3292000.00
SPL.AX balance_sheet (annual, 2022-06-30) — Share Issued: 408443407.00
SPL.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 48393000.00
SPL.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 48393000.00
SPL.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
SPL.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
SPL.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
SPL.AX balance_sheet (annual, 2022-06-30) — Total Assets: 66175000.00
SPL.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 52393000.00
SPL.AX balance_sheet (annual, 2022-06-30) — Total Debt: 8189000.00
SPL.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 48393000.00
SPL.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 17782000.00
SPL.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 5517000.00
SPL.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 7551000.00
SPL.AX balance_sheet (annual, 2022-06-30) — Work In Process: 249000.00
SPL.AX balance_sheet (annual, 2022-06-30) — Working Capital: 50427000.00
SPL.AX income_statement (annual, 2023-06-30) — +Operating Expense: 20055000.00
SPL.AX income_statement (annual, 2023-06-30) — +Total Revenue: 2939000.00
SPL.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 6615000.00
SPL.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 7857000.00
SPL.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -3128000.00
SPL.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 409035257.00
SPL.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.04
SPL.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 49918000.00
SPL.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -621000.00
SPL.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 3494000.00
SPL.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 240715000.00
SPL.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 35180000.00
SPL.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 35180000.00
SPL.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 33519000.00
SPL.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1661000.00
SPL.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -695000.00
SPL.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -610000.00
SPL.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -13533000.00
SPL.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -14838000.00
SPL.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -24681000.00
SPL.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 10231000.00
SPL.AX balance_sheet (annual, 2023-06-30) — Common Stock: 240715000.00
SPL.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 34815000.00
SPL.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 1120000.00
SPL.AX balance_sheet (annual, 2023-06-30) — Current Assets: 47122000.00
SPL.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 744000.00
SPL.AX balance_sheet (annual, 2023-06-30) — Current Debt: 4778000.00
SPL.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 5522000.00
SPL.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 3000.00
SPL.AX balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 3000.00
SPL.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 14473000.00
SPL.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 1194000.00
SPL.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 1194000.00
SPL.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 1194000.00
SPL.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 409035257.00
SPL.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.04
SPL.AX income_statement (annual, 2023-06-30) — EBIT: -18236000.00
SPL.AX income_statement (annual, 2023-06-30) — EBITDA: -17042000.00
SPL.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 100000.00
SPL.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 48000.00
SPL.AX cash_flow (annual, 2023-06-30) — End Cash Position: 35180000.00
SPL.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -695000.00
SPL.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 195000.00
SPL.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -14154000.00
SPL.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 28299000.00
SPL.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 3768000.00
SPL.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 8092000.00
SPL.AX income_statement (annual, 2023-06-30) — Gross Profit: 1819000.00
SPL.AX income_statement (annual, 2023-06-30) — Interest Income: 1269000.00
SPL.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 1269000.00
SPL.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -277000.00
SPL.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 277000.00
SPL.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 1194000.00
SPL.AX balance_sheet (annual, 2023-06-30) — Inventory: 2773000.00
SPL.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 39593000.00
SPL.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -610000.00
SPL.AX balance_sheet (annual, 2023-06-30) — Leases: 776000.00
SPL.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 2750000.00
SPL.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 2750000.00
SPL.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 3936000.00
SPL.AX income_statement (annual, 2023-06-30) — Net Income: -15638000.00
SPL.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -15638000.00
SPL.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -15638000.00
SPL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -15638000.00
SPL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -15638000.00
SPL.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -15638000.00
SPL.AX income_statement (annual, 2023-06-30) — Net Interest Income: 1269000.00
SPL.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 11000.00
SPL.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 1269000.00
SPL.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -695000.00
SPL.AX balance_sheet (annual, 2023-06-30) — Net PPE: 4964000.00
SPL.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -621000.00
SPL.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 34815000.00
SPL.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 48000.00
SPL.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -17042000.00
SPL.AX income_statement (annual, 2023-06-30) — Normalized Income: -15638000.00
SPL.AX income_statement (annual, 2023-06-30) — Operating Income: -18236000.00
SPL.AX income_statement (annual, 2023-06-30) — Operating Revenue: 2939000.00
SPL.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 410493077.00
SPL.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 4778000.00
SPL.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 28299000.00
SPL.AX income_statement (annual, 2023-06-30) — Other Gand A: 3768000.00
SPL.AX income_statement (annual, 2023-06-30) — Other Income Expense: 135000.00
SPL.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 135000.00
SPL.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 3854000.00
SPL.AX balance_sheet (annual, 2023-06-30) — Other Payable: 1052000.00
SPL.AX balance_sheet (annual, 2023-06-30) — Other Properties: 3380000.00
SPL.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 378000.00
SPL.AX balance_sheet (annual, 2023-06-30) — Payables: 7667000.00
SPL.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 7667000.00
SPL.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -24681000.00
SPL.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1281000.00
SPL.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 934000.00
SPL.AX income_statement (annual, 2023-06-30) — Pretax Income: -15638000.00
SPL.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -621000.00
SPL.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 2578000.00
SPL.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 3085000.00
SPL.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Government Grants: 7146000.00
SPL.AX balance_sheet (annual, 2023-06-30) — Receivables: 8235000.00
SPL.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 1120000.00
SPL.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1194000.00
SPL.AX income_statement (annual, 2023-06-30) — Research And Development: 11239000.00
SPL.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -234199000.00
SPL.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 11000.00
SPL.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 3768000.00
SPL.AX balance_sheet (annual, 2023-06-30) — Share Issued: 410493077.00
SPL.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 34815000.00
SPL.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 34815000.00
SPL.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
SPL.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
SPL.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
SPL.AX balance_sheet (annual, 2023-06-30) — Total Assets: 52086000.00
SPL.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 34815000.00
SPL.AX balance_sheet (annual, 2023-06-30) — Total Debt: 8272000.00
SPL.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 34815000.00
SPL.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 17271000.00
SPL.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 4964000.00
SPL.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 2798000.00
SPL.AX balance_sheet (annual, 2023-06-30) — Working Capital: 32649000.00
SPL.AX income_statement (annual, 2024-06-30) — +Operating Expense: 18404000.00
SPL.AX income_statement (annual, 2024-06-30) — +Total Revenue: 8289000.00
SPL.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 2725000.00
SPL.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 6095000.00
SPL.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -3392000.00
SPL.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 411433050.00
SPL.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.02
SPL.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 35180000.00
SPL.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -89000.00
SPL.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 2753000.00
SPL.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 240750000.00
SPL.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 23360000.00
SPL.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 23360000.00
SPL.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 22829000.00
SPL.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 531000.00
SPL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -4747000.00
SPL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -89000.00
SPL.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -6977000.00
SPL.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -11813000.00
SPL.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -23941000.00
SPL.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 15656000.00
SPL.AX balance_sheet (annual, 2024-06-30) — Common Stock: 240750000.00
SPL.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 28116000.00
SPL.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 632000.00
SPL.AX balance_sheet (annual, 2024-06-30) — Current Assets: 32919000.00
SPL.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 796000.00
SPL.AX balance_sheet (annual, 2024-06-30) — Current Debt: 775000.00
SPL.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1571000.00
SPL.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 28000.00
SPL.AX balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 28000.00
SPL.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 6662000.00
SPL.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 1115000.00
SPL.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 1115000.00
SPL.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 1115000.00
SPL.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 411433050.00
SPL.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.02
SPL.AX income_statement (annual, 2024-06-30) — EBIT: -10747000.00
SPL.AX income_statement (annual, 2024-06-30) — EBITDA: -9632000.00
SPL.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -7000.00
SPL.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 79000.00
SPL.AX cash_flow (annual, 2024-06-30) — End Cash Position: 23360000.00
SPL.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -4747000.00
SPL.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 91000.00
SPL.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -7066000.00
SPL.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 29730000.00
SPL.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 3572000.00
SPL.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 7287000.00
SPL.AX income_statement (annual, 2024-06-30) — Gross Profit: 7657000.00
SPL.AX income_statement (annual, 2024-06-30) — Interest Income: 1467000.00
SPL.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 1467000.00
SPL.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -224000.00
SPL.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 224000.00
SPL.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 1532000.00
SPL.AX balance_sheet (annual, 2024-06-30) — Inventory: 2408000.00
SPL.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 28891000.00
SPL.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -89000.00
SPL.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 886000.00
SPL.AX balance_sheet (annual, 2024-06-30) — Leases: 776000.00
SPL.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 1957000.00
SPL.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1957000.00
SPL.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 886000.00
SPL.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -4888000.00
SPL.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 3930000.00
SPL.AX income_statement (annual, 2024-06-30) — Net Income: -8165000.00
SPL.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -8165000.00
SPL.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -8165000.00
SPL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -8165000.00
SPL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -8165000.00
SPL.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -8165000.00
SPL.AX income_statement (annual, 2024-06-30) — Net Interest Income: 1467000.00
SPL.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -4002000.00
SPL.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -4002000.00
SPL.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 1467000.00
SPL.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -745000.00
SPL.AX balance_sheet (annual, 2024-06-30) — Net PPE: 3895000.00
SPL.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -89000.00
SPL.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 28116000.00
SPL.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 79000.00
SPL.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -9632000.00
SPL.AX income_statement (annual, 2024-06-30) — Normalized Income: -8165000.00
SPL.AX income_statement (annual, 2024-06-30) — Operating Income: -10747000.00
SPL.AX income_statement (annual, 2024-06-30) — Operating Revenue: 8289000.00
SPL.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 412372598.00
SPL.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 775000.00
SPL.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 29730000.00
SPL.AX income_statement (annual, 2024-06-30) — Other Gand A: 3572000.00
SPL.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 3664000.00
SPL.AX balance_sheet (annual, 2024-06-30) — Other Payable: 1288000.00
SPL.AX balance_sheet (annual, 2024-06-30) — Other Properties: 2581000.00
SPL.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 245000.00
SPL.AX balance_sheet (annual, 2024-06-30) — Payables: 4013000.00
SPL.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 4013000.00
SPL.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -23941000.00
SPL.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1050000.00
SPL.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 811000.00
SPL.AX income_statement (annual, 2024-06-30) — Pretax Income: -8165000.00
SPL.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -89000.00
SPL.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 2317000.00
SPL.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 8412000.00
SPL.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Government Grants: 7244000.00
SPL.AX balance_sheet (annual, 2024-06-30) — Receivables: 6340000.00
SPL.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 632000.00
SPL.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1115000.00
SPL.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -4888000.00
SPL.AX income_statement (annual, 2024-06-30) — Research And Development: 10053000.00
SPL.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -242364000.00
SPL.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 3572000.00
SPL.AX balance_sheet (annual, 2024-06-30) — Share Issued: 412372598.00
SPL.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 28116000.00
SPL.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 28116000.00
SPL.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
SPL.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
SPL.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
SPL.AX balance_sheet (annual, 2024-06-30) — Total Assets: 36814000.00
SPL.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 28116000.00
SPL.AX balance_sheet (annual, 2024-06-30) — Total Debt: 3528000.00
SPL.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 28116000.00