speb/financial-data huggingface dataset:
SM.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -197666.00
SM.V cash_flow (annual, 2025-12-31) — Change In Tax Payable: 568661.00
SM.V cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 195496.00
SM.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -881776.00
SM.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1415889.00
SM.V cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -1075614.00
SM.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 259629.00
SM.V cash_flow (annual, 2025-12-31) — Changes In Cash: 13051527.00
SM.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1969386.00
SM.V balance_sheet (annual, 2025-12-31) — Common Stock: 173583296.00
SM.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 173583296.00
SM.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 48976367.00
SM.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 48976367.00
SM.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 14271130.00
SM.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
SM.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 16089476.00
SM.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 4599484.00
SM.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1046631.00
SM.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1046631.00
SM.V balance_sheet (annual, 2025-12-31) — Current Assets: 23902342.00
SM.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 23902342.00
SM.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 0.00
SM.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
SM.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 9863998.00
SM.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 9863998.00
SM.V cash_flow (annual, 2025-12-31) — Deferred Income Tax: -5952539.00
SM.V cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -6055476.00
SM.V cash_flow (annual, 2025-12-31) — Deferred Tax: -5952539.00
SM.V cash_flow (quarterly, 2025-12-31) — Deferred Tax: -6055476.00
SM.V cash_flow (annual, 2025-12-31) — Depreciation: 845713.00
SM.V cash_flow (quarterly, 2025-12-31) — Depreciation: -652393.00
SM.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1071463.00
SM.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: -612378.00
SM.V income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 234236.00
SM.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 42142.00
SM.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1071463.00
SM.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: -612378.00
SM.V income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 234236.00
SM.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 42142.00
SM.V income_statement (annual, 2025-12-31) — Depreciation Income Statement: 8486.00
SM.V income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 2127.00
SM.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 172029000.00
SM.V income_statement (annual, 2025-12-31) — Diluted EPS: 0.05
SM.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 8134561.00
SM.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 7454684.00
SM.V income_statement (annual, 2025-12-31) — EBIT: 3402913.00
SM.V income_statement (quarterly, 2025-12-31) — EBIT: 1601027.00
SM.V income_statement (annual, 2025-12-31) — EBITDA: 4474376.00
SM.V income_statement (quarterly, 2025-12-31) — EBITDA: 1643169.00
SM.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 172985.00
SM.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 147342.00
SM.V cash_flow (annual, 2025-12-31) — End Cash Position: 13676593.00
SM.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 13676593.00
SM.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 19831380.00
SM.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 6631263.00
SM.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -1133702.00
SM.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -520131.00
SM.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -275530.00
SM.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -187989.00
SM.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -611757.00
SM.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -611757.00
SM.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 4326427.00
SM.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1985960.00
SM.V balance_sheet (annual, 2025-12-31) — Gross PPE: 38334849.00
SM.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 38334849.00
SM.V income_statement (annual, 2025-12-31) — Gross Profit: 8866218.00
SM.V income_statement (quarterly, 2025-12-31) — Gross Profit: 4637706.00
SM.V income_statement (annual, 2025-12-31) — Interest Expense: 833684.00
SM.V income_statement (quarterly, 2025-12-31) — Interest Expense: 192874.00
SM.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 833684.00
SM.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 192874.00
SM.V income_statement (annual, 2025-12-31) — Interest Income: 147594.00
SM.V income_statement (quarterly, 2025-12-31) — Interest Income: 101242.00
SM.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 147594.00
SM.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 101242.00
SM.V cash_flow (annual, 2025-12-31) — Interest Paid Cff: -825537.00
SM.V balance_sheet (annual, 2025-12-31) — Inventory: 1611500.00
SM.V balance_sheet (quarterly, 2025-12-31) — Inventory: 1611500.00
SM.V balance_sheet (annual, 2025-12-31) — Invested Capital: 54351367.00
SM.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 54351367.00
SM.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -10872893.00
SM.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -7925113.00
SM.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 14271130.00
SM.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
SM.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
SM.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
SM.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 5375000.00
SM.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5375000.00
SM.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5375000.00
SM.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5375000.00
SM.V cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
SM.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -8324.00
SM.V balance_sheet (annual, 2025-12-31) — Long Term Provisions: 2748194.00
SM.V balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 2748194.00
SM.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 8192112.00
SM.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 8192112.00
SM.V cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -15203.00
SM.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 14271130.00
SM.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
SM.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -458872.00
SM.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -69293.00
SM.V income_statement (annual, 2025-12-31) — Net Income: 8134561.00
SM.V income_statement (quarterly, 2025-12-31) — Net Income: 7454684.00
SM.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 8134561.00
SM.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 7454684.00
SM.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 8134561.00
SM.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 7454684.00
SM.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 8134561.00
SM.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7454684.00
SM.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 8134561.00
SM.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 7454684.00
SM.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 8134561.00
SM.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 7454684.00
SM.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 8134561.00
SM.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 7454684.00
SM.V income_statement (annual, 2025-12-31) — Net Interest Income: -686090.00
SM.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -91632.00
SM.V cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -3642987.00
SM.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -8324.00
SM.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -8324.00
SM.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -8324.00
SM.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -686090.00
SM.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -91632.00
SM.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 3734570.00
SM.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 5779950.00
SM.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1987961.00
SM.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -483556.00
SM.V balance_sheet (annual, 2025-12-31) — Net PPE: 37186390.00
SM.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 37186390.00
SM.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5226742.00
SM.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3783367.00
SM.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 48976367.00
SM.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 48976367.00
SM.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 5527406.00
SM.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 5527406.00
SM.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 0.00
SM.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 0.00
SM.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 5527406.00
SM.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 5527406.00
SM.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
SM.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
SM.V income_statement (annual, 2025-12-31) — Normalized EBITDA: 4749906.00
SM.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1831158.00
SM.V income_statement (annual, 2025-12-31) — Normalized Income: 8368761.50
SM.V income_statement (quarterly, 2025-12-31) — Normalized Income: 7614474.65
SM.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4093040.00
SM.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 3263236.00
SM.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -458872.00
SM.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -69293.00
SM.V income_statement (annual, 2025-12-31) — Operating Income: 3582647.00
SM.V income_statement (quarterly, 2025-12-31) — Operating Income: 1738236.00
SM.V income_statement (annual, 2025-12-31) — Operating Revenue: 24955694.00
SM.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 9237190.00
SM.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 187299826.00
SM.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 187299826.00
SM.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -611757.00
SM.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -611757.00
SM.V income_statement (annual, 2025-12-31) — Other Gand A: 2862060.00
SM.V income_statement (quarterly, 2025-12-31) — Other Gand A: 1621306.00
SM.V income_statement (annual, 2025-12-31) — Other Income Expense: -327328.00
SM.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -238451.00
SM.V balance_sheet (annual, 2025-12-31) — Other Inventories: 521782.00
SM.V balance_sheet (quarterly, 2025-12-31) — Other Inventories: 521782.00
SM.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 825537.00
SM.V balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 347421.00
SM.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 347421.00
SM.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -51798.00
SM.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -50462.00
SM.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 722908.00
SM.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1173435.00
SM.V balance_sheet (annual, 2025-12-31) — Other Payable: 5777778.00
SM.V balance_sheet (quarterly, 2025-12-31) — Other Payable: 5777778.00
SM.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3642987.00
SM.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3642987.00
SM.V balance_sheet (annual, 2025-12-31) — Payables: 8817367.00
SM.V balance_sheet (quarterly, 2025-12-31) — Payables: 8817367.00
SM.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 9863998.00
SM.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 9863998.00
SM.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 413179.00
SM.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 413179.00
SM.V income_statement (annual, 2025-12-31) — Pretax Income: 2569229.00
SM.V income_statement (quarterly, 2025-12-31) — Pretax Income: 1408153.00
SM.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 2659541.00
SM.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1685174.00
SM.V cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -41025.00
SM.V cash_flow (annual, 2025-12-31) — Purchase Of Business: -15203.00
SM.V cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3642987.00
SM.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5226742.00
SM.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3783367.00
SM.V balance_sheet (annual, 2025-12-31) — Raw Materials: 952134.00
SM.V balance_sheet (quarterly, 2025-12-31) — Raw Materials: 952134.00
SM.V balance_sheet (annual, 2025-12-31) — Receivables: 4558083.00
SM.V balance_sheet (quarterly, 2025-12-31) — Receivables: 4558083.00
SM.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 15252249.00
SM.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 5254004.00
SM.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1071463.00
SM.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: -612378.00
SM.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -8324.00
SM.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -8324.00
SM.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -128400917.00
SM.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -128400917.00
SM.V income_statement (annual, 2025-12-31) — Salaries And Wages: 1464367.00
SM.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 364654.00
SM.V income_statement (annual, 2025-12-31) — Selling General And Administration: 4326427.00
SM.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1683893.00
SM.V balance_sheet (annual, 2025-12-31) — Share Issued: 187299826.00
SM.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 187299826.00
SM.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1395691.00
SM.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 345298.00
SM.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 48976367.00
SM.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 48976367.00
SM.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 48976367.00
SM.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 48976367.00
SM.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -41329.50
SM.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -28198.35
SM.V income_statement (annual, 2025-12-31) — Tax Provision: -5565332.00
SM.V income_statement (quarterly, 2025-12-31) — Tax Provision: -6046531.00
SM.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
SM.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
SM.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3196000.00
SM.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3196000.00
SM.V balance_sheet (annual, 2025-12-31) — Total Assets: 66963559.00
SM.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 66963559.00
SM.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 54351367.00
SM.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 54351367.00
SM.V balance_sheet (annual, 2025-12-31) — Total Debt: 5375000.00
SM.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 5375000.00
SM.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 48976367.00
SM.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 48976367.00
SM.V income_statement (annual, 2025-12-31) — Total Expenses: 21373047.00
SM.V income_statement (quarterly, 2025-12-31) — Total Expenses: 7498954.00
SM.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 17987192.00
SM.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 17987192.00
SM.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 43061217.00
SM.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 43061217.00
SM.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8123194.00
SM.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8123194.00
SM.V balance_sheet (annual, 2025-12-31) — Total Tax Payable: 611666.00
SM.V balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 611666.00
SM.V income_statement (annual, 2025-12-31) — Total Unusual Items: -275530.00
SM.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -187989.00
SM.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -275530.00
SM.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -187989.00
SM.V balance_sheet (annual, 2025-12-31) — Work In Process: 137584.00
SM.V balance_sheet (quarterly, 2025-12-31) — Work In Process: 137584.00
SM.V balance_sheet (annual, 2025-12-31) — Working Capital: 14038344.00
SM.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 14038344.00
SM.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 2004309.00
SM.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 10108067.00
SM.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3128888.00
SM.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 982830.00
SM.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1408520.00
SM.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2826579.00
SM.V balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -462238.00
SM.V income_statement (quarterly, 2026-03-31) — Amortization: 62760.00
SM.V cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 62760.00
SM.V cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 62760.00
SM.V income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 62760.00
SM.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 195276000.00
SM.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
SM.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 13676593.00
SM.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2448337.00
SM.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 181101102.00
SM.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9615136.00
SM.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13209156.00
SM.V cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
SM.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -4182146.00
SM.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3130299.00
SM.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 3472256.00
SM.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 162512.00
SM.V cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 397036.00
SM.V cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 408888.00
SM.V cash_flow (quarterly, 2026-03-31) — Change In Inventory: 98384.00
SM.V cash_flow (quarterly, 2026-03-31) — Change In Payable: 571400.00
SM.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 968436.00
SM.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -221015.00
SM.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 628558.00
SM.V cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 408888.00
SM.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1474363.00
SM.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 379253.00
SM.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -3840189.00
SM.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 181101102.00
SM.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 55107024.00
SM.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 6498033.00
SM.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1443667.00
SM.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 19394465.00
SM.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5005070.00
SM.V cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 877301.00
SM.V cash_flow (quarterly, 2026-03-31) — Deferred Tax: 877301.00
SM.V cash_flow (quarterly, 2026-03-31) — Depreciation: 264855.00
SM.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 327615.00
SM.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 64774.00
SM.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 327615.00
SM.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 64774.00
SM.V income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 2014.00
SM.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 207038000.00
SM.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
SM.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 338839.00
SM.V income_statement (quarterly, 2026-03-31) — EBIT: 1750791.00
SM.V income_statement (quarterly, 2026-03-31) — EBITDA: 2078406.00
SM.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -221268.00
SM.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 9615136.00
SM.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -4182146.00
SM.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1023919.00
SM.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 29787.00
SM.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -758579.00
SM.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1731432.00
SM.V balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1445068.00
SM.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 41880118.00
SM.V income_statement (quarterly, 2026-03-31) — Gross Profit: 3610034.00
SM.V income_statement (quarterly, 2026-03-31) — Interest Expense: 131683.00
SM.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 131683.00
SM.V income_statement (quarterly, 2026-03-31) — Interest Income: 115279.00
SM.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 115279.00
SM.V cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -156250.00
SM.V balance_sheet (quarterly, 2026-03-31) — Inventory: 1518589.00
SM.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 57982024.00
SM.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3130299.00
SM.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2875000.00
SM.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2875000.00
SM.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2500000.00
SM.V balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2824596.00
SM.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 11178103.00
SM.V cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -120698.00
SM.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 36421.00
SM.V income_statement (quarterly, 2026-03-31) — Net Income: 338839.00
SM.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 338839.00
SM.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 338839.00
SM.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 338839.00
SM.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 338839.00
SM.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 338839.00
SM.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 338839.00
SM.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -16404.00
SM.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -2500000.00
SM.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -2500000.00
SM.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -16404.00
SM.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -6615030.00
SM.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -561264.00
SM.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 40471598.00
SM.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2448337.00
SM.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 55107024.00
SM.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 4704173.00
SM.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4704173.00
SM.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2048619.00
SM.V income_statement (quarterly, 2026-03-31) — Normalized Income: 320966.80
SM.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 3472256.00
SM.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 36421.00
SM.V income_statement (quarterly, 2026-03-31) — Operating Income: 1605725.00
SM.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 10108067.00
SM.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 196752026.00
SM.V balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 698111.00
SM.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -758579.00
SM.V income_statement (quarterly, 2026-03-31) — Other Gand A: 858970.00
SM.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 29787.00
SM.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 156250.00
SM.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1241454.00
SM.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 208103.00
SM.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3594020.00
SM.V balance_sheet (quarterly, 2026-03-31) — Payables: 3561403.00
SM.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 5005070.00
SM.V income_statement (quarterly, 2026-03-31) — Pretax Income: 1619108.00
SM.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 5089134.00
SM.V cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -120698.00
SM.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2448337.00
SM.V balance_sheet (quarterly, 2026-03-31) — Receivables: 3968609.00
SM.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 6235192.00
SM.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 327615.00
SM.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2500000.00
SM.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -128062078.00
SM.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 872462.00
SM.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1731432.00
SM.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 196752026.00
SM.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 849506.00
SM.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 55107024.00
SM.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 55107024.00
SM.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 11914.80
SM.V income_statement (quarterly, 2026-03-31) — Tax Provision: 1280269.00
SM.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
SM.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 2985779.00
SM.V cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -588039.00
SM.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 65811690.00
SM.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 57982024.00
SM.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 2875000.00
SM.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 55107024.00
SM.V income_statement (quarterly, 2026-03-31) — Total Expenses: 8502342.00
SM.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10704666.00
SM.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 46417225.00
SM.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5699596.00
SM.V balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 432515.00
SM.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 29787.00
SM.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 29787.00
SM.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 14389395.00
SM1.AX income_statement (annual, 2021-07-31) — +Operating Expense: 137313000.00
SM1.AX income_statement (annual, 2021-07-31) — +Total Revenue: 1367349000.00
SM1.AX balance_sheet (annual, 2021-07-31) — Accounts Payable: 101121000.00
SM1.AX balance_sheet (annual, 2021-07-31) — Accounts Receivable: 101243000.00
SM1.AX balance_sheet (annual, 2021-07-31) — Accumulated Depreciation: -224497000.00
SM1.AX income_statement (annual, 2021-07-31) — Amortization: 3396000.00
SM1.AX income_statement (annual, 2021-07-31) — Amortization Of Intangibles Income Statement: 3396000.00
SM1.AX cash_flow (annual, 2021-07-31) — Beginning Cash Position: 5887000.00
SM1.AX cash_flow (annual, 2021-07-31) — Capital Expenditure: -140368000.00
SM1.AX balance_sheet (annual, 2021-07-31) — Capital Lease Obligations: 15018000.00
SM1.AX balance_sheet (annual, 2021-07-31) — Capital Stock: 464774000.00
SM1.AX balance_sheet (annual, 2021-07-31) — Cash And Cash Equivalents: 16020000.00
SM1.AX balance_sheet (annual, 2021-07-31) — Cash Cash Equivalents And Short Term Investments: 16020000.00
SM1.AX balance_sheet (annual, 2021-07-31) — Cash Financial: 16020000.00
SM1.AX cash_flow (annual, 2021-07-31) — Cash Flow From Continuing Financing Activities: 131061000.00
SM1.AX cash_flow (annual, 2021-07-31) — Cash Flow From Continuing Investing Activities: -136772000.00
SM1.AX cash_flow (annual, 2021-07-31) — Cash Flowsfromusedin Operating Activities Direct: 15868000.00
SM1.AX cash_flow (annual, 2021-07-31) — Changes In Cash: 10157000.00
SM1.AX cash_flow (annual, 2021-07-31) — Classesof Cash Payments: -1305534000.00
SM1.AX cash_flow (annual, 2021-07-31) — Classesof Cash Receiptsfrom Operating Activities: 1327444000.00
SM1.AX balance_sheet (annual, 2021-07-31) — Common Stock: 464774000.00
SM1.AX balance_sheet (annual, 2021-07-31) — Common Stock Equity: 767114000.00
SM1.AX cash_flow (annual, 2021-07-31) — Common Stock Issuance: 196082000.00
SM1.AX balance_sheet (annual, 2021-07-31) — Construction In Progress: 56417000.00
SM1.AX income_statement (annual, 2021-07-31) — Cost Of Revenue: 1254404000.00
SM1.AX balance_sheet (annual, 2021-07-31) — Current Assets: 453000000.00
SM1.AX balance_sheet (annual, 2021-07-31) — Current Capital Lease Obligation: 3243000.00
SM1.AX balance_sheet (annual, 2021-07-31) — Current Debt: 33333000.00
SM1.AX balance_sheet (annual, 2021-07-31) — Current Debt And Capital Lease Obligation: 36576000.00
SM1.AX balance_sheet (annual, 2021-07-31) — Current Deferred Assets: 6204000.00
SM1.AX balance_sheet (annual, 2021-07-31) — Current Deferred Taxes Assets: 6204000.00
SM1.AX balance_sheet (annual, 2021-07-31) — Current Liabilities: 311414000.00
SM1.AX balance_sheet (annual, 2021-07-31) — Current Provisions: 10770000.00
SM1.AX income_statement (annual, 2021-07-31) — Depreciation Amortization Depletion Income Statement: 58368000.00
SM1.AX income_statement (annual, 2021-07-31) — Depreciation And Amortization In Income Statement: 58368000.00
SM1.AX income_statement (annual, 2021-07-31) — Depreciation Income Statement: 54972000.00
SM1.AX balance_sheet (annual, 2021-07-31) — Derivative Product Liabilities: 8830000.00
SM1.AX income_statement (annual, 2021-07-31) — EBIT: -19256000.00
SM1.AX income_statement (annual, 2021-07-31) — EBITDA: 39112000.00
SM1.AX income_statement (annual, 2021-07-31) — Earnings From Equity Interest: -33000.00
SM1.AX cash_flow (annual, 2021-07-31) — Effect Of Exchange Rate Changes: -24000.00
SM1.AX cash_flow (annual, 2021-07-31) — End Cash Position: 16020000.00
SM1.AX balance_sheet (annual, 2021-07-31) — Financial Assets: 53000.00
SM1.AX cash_flow (annual, 2021-07-31) — Financing Cash Flow: 131061000.00
SM1.AX balance_sheet (annual, 2021-07-31) — Finished Goods: 179965000.00
SM1.AX balance_sheet (annual, 2021-07-31) — Foreign Currency Translation Adjustments: -2000.00
SM1.AX cash_flow (annual, 2021-07-31) — Free Cash Flow: -124500000.00
SM1.AX balance_sheet (annual, 2021-07-31) — Gains Losses Not Affecting Retained Earnings: 8785000.00
SM1.AX income_statement (annual, 2021-07-31) — General And Administrative Expense: 59653000.00
SM1.AX balance_sheet (annual, 2021-07-31) — Goodwill: 64189000.00
SM1.AX balance_sheet (annual, 2021-07-31) — Goodwill And Other Intangible Assets: 123820000.00
SM1.AX balance_sheet (annual, 2021-07-31) — Gross PPE: 1265664000.00
SM1.AX income_statement (annual, 2021-07-31) — Gross Profit: 112945000.00
SM1.AX balance_sheet (annual, 2021-07-31) — Hedging Assets Current: 30943000.00
SM1.AX income_statement (annual, 2021-07-31) — Impairment Of Capital Assets: 530000.00
SM1.AX cash_flow (annual, 2021-07-31) — Income Tax Paid Supplemental Data: 7979000.00
SM1.AX income_statement (annual, 2021-07-31) — Interest Expense: 19898000.00
SM1.AX income_statement (annual, 2021-07-31) — Interest Expense Non Operating: 19898000.00
SM1.AX income_statement (annual, 2021-07-31) — Interest Income: 44000.00
SM1.AX income_statement (annual, 2021-07-31) — Interest Income Non Operating: 44000.00
SM1.AX cash_flow (annual, 2021-07-31) — Interest Paid Cff: -23108000.00
SM1.AX cash_flow (annual, 2021-07-31) — Interest Received Cfi: 44000.00
SM1.AX balance_sheet (annual, 2021-07-31) — Inventory: 270944000.00
SM1.AX balance_sheet (annual, 2021-07-31) — Invested Capital: 1260031000.00
SM1.AX cash_flow (annual, 2021-07-31) — Investing Cash Flow: -136772000.00
SM1.AX balance_sheet (annual, 2021-07-31) — Investments And Advances: 110000.00
SM1.AX cash_flow (annual, 2021-07-31) — Issuance Of Capital Stock: 196082000.00
SM1.AX balance_sheet (annual, 2021-07-31) — Land And Improvements: 384830000.00
SM1.AX balance_sheet (annual, 2021-07-31) — Long Term Capital Lease Obligation: 11775000.00
SM1.AX balance_sheet (annual, 2021-07-31) — Long Term Debt: 459584000.00
SM1.AX balance_sheet (annual, 2021-07-31) — Long Term Debt And Capital Lease Obligation: 471359000.00
SM1.AX cash_flow (annual, 2021-07-31) — Long Term Debt Payments: -50000000.00
SM1.AX balance_sheet (annual, 2021-07-31) — Machinery Furniture Equipment: 776121000.00
SM1.AX cash_flow (annual, 2021-07-31) — Net Common Stock Issuance: 196082000.00
SM1.AX balance_sheet (annual, 2021-07-31) — Net Debt: 476897000.00
SM1.AX income_statement (annual, 2021-07-31) — Net Income: -28451000.00
SM1.AX income_statement (annual, 2021-07-31) — Net Income Common Stockholders: -28451000.00
SM1.AX income_statement (annual, 2021-07-31) — Net Income Continuous Operations: -28451000.00
SM1.AX income_statement (annual, 2021-07-31) — Net Income From Continuing And Discontinued Operation: -28451000.00
SM1.AX income_statement (annual, 2021-07-31) — Net Income From Continuing Operation Net Minority Interest: -28451000.00
SM1.AX income_statement (annual, 2021-07-31) — Net Income Including Noncontrolling Interests: -28451000.00
SM1.AX cash_flow (annual, 2021-07-31) — Net Intangibles Purchase And Sale: -21755000.00
SM1.AX income_statement (annual, 2021-07-31) — Net Interest Income: -20444000.00
SM1.AX cash_flow (annual, 2021-07-31) — Net Issuance Payments Of Debt: -50000000.00
SM1.AX cash_flow (annual, 2021-07-31) — Net Long Term Debt Issuance: -50000000.00
SM1.AX income_statement (annual, 2021-07-31) — Net Non Operating Interest Income Expense: -20444000.00
SM1.AX cash_flow (annual, 2021-07-31) — Net Other Financing Charges: 8087000.00
SM1.AX balance_sheet (annual, 2021-07-31) — Net PPE: 1041167000.00
SM1.AX cash_flow (annual, 2021-07-31) — Net PPE Purchase And Sale: -115061000.00
SM1.AX balance_sheet (annual, 2021-07-31) — Net Tangible Assets: 643294000.00
SM1.AX balance_sheet (annual, 2021-07-31) — Non Current Deferred Liabilities: 59433000.00
SM1.AX balance_sheet (annual, 2021-07-31) — Non Current Deferred Taxes Liabilities: 59433000.00
SM1.AX income_statement (annual, 2021-07-31) — Normalized EBITDA: 39642000.00
SM1.AX income_statement (annual, 2021-07-31) — Normalized Income: -28065878.94
SM1.AX income_statement (annual, 2021-07-31) — Operating Income: -24368000.00
SM1.AX income_statement (annual, 2021-07-31) — Operating Revenue: 1367349000.00
SM1.AX balance_sheet (annual, 2021-07-31) — Ordinary Shares Number: 218581661.00
SM1.AX balance_sheet (annual, 2021-07-31) — Other Current Assets: 6212000.00
SM1.AX balance_sheet (annual, 2021-07-31) — Other Current Borrowings: 33333000.00
SM1.AX balance_sheet (annual, 2021-07-31) — Other Equity Adjustments: 8787000.00
SM1.AX income_statement (annual, 2021-07-31) — Other Gand A: 16085000.00
SM1.AX income_statement (annual, 2021-07-31) — Other Income Expense: 2262000.00
SM1.AX balance_sheet (annual, 2021-07-31) — Other Intangible Assets: 59631000.00
SM1.AX balance_sheet (annual, 2021-07-31) — Other Investments: 110000.00
SM1.AX income_statement (annual, 2021-07-31) — Other Non Operating Income Expenses: 2825000.00
SM1.AX income_statement (annual, 2021-07-31) — Other Operating Expenses: 6647000.00
SM1.AX balance_sheet (annual, 2021-07-31) — Other Payable: 162947000.00
SM1.AX balance_sheet (annual, 2021-07-31) — Other Properties: 48296000.00
SM1.AX balance_sheet (annual, 2021-07-31) — Other Receivables: 9720000.00
SM1.AX balance_sheet (annual, 2021-07-31) — Payables: 264068000.00
SM1.AX balance_sheet (annual, 2021-07-31) — Payables And Accrued Expenses: 264068000.00
SM1.AX cash_flow (annual, 2021-07-31) — Paymentsto Suppliersfor Goodsand Services: -1305534000.00
SM1.AX balance_sheet (annual, 2021-07-31) — Prepaid Assets: 14297000.00
SM1.AX income_statement (annual, 2021-07-31) — Pretax Income: -39154000.00
SM1.AX cash_flow (annual, 2021-07-31) — Purchase Of Intangibles: -24205000.00
SM1.AX cash_flow (annual, 2021-07-31) — Purchase Of PPE: -116163000.00
SM1.AX balance_sheet (annual, 2021-07-31) — Raw Materials: 74390000.00
SM1.AX cash_flow (annual, 2021-07-31) — Receiptsfrom Customers: 1327444000.00
SM1.AX balance_sheet (annual, 2021-07-31) — Receivables: 108380000.00
SM1.AX balance_sheet (annual, 2021-07-31) — Receivables Adjustments Allowances: -2583000.00
SM1.AX income_statement (annual, 2021-07-31) — Reconciled Cost Of Revenue: 1254404000.00
SM1.AX income_statement (annual, 2021-07-31) — Reconciled Depreciation: 58368000.00
SM1.AX income_statement (annual, 2021-07-31) — Rent And Landing Fees: 1971000.00
SM1.AX cash_flow (annual, 2021-07-31) — Repayment Of Debt: -50000000.00
SM1.AX balance_sheet (annual, 2021-07-31) — Retained Earnings: 293555000.00
SM1.AX income_statement (annual, 2021-07-31) — Salaries And Wages: 41597000.00
SM1.AX cash_flow (annual, 2021-07-31) — Sale Of Intangibles: 2450000.00
SM1.AX cash_flow (annual, 2021-07-31) — Sale Of PPE: 1102000.00
SM1.AX income_statement (annual, 2021-07-31) — Selling And Marketing Expense: 12645000.00
SM1.AX income_statement (annual, 2021-07-31) — Selling General And Administration: 72298000.00
SM1.AX balance_sheet (annual, 2021-07-31) — Share Issued: 218581661.00
SM1.AX income_statement (annual, 2021-07-31) — Special Income Charges: -530000.00
SM1.AX balance_sheet (annual, 2021-07-31) — Stockholders Equity: 767114000.00
SM1.AX balance_sheet (annual, 2021-07-31) — Tangible Book Value: 643294000.00
SM1.AX income_statement (annual, 2021-07-31) — Tax Effect Of Unusual Items: -144878.94
SM1.AX income_statement (annual, 2021-07-31) — Tax Provision: -10703000.00
SM1.AX income_statement (annual, 2021-07-31) — Tax Rate For Calcs: 0.27
SM1.AX cash_flow (annual, 2021-07-31) — Taxes Refund Paid Direct: -6042000.00
SM1.AX balance_sheet (annual, 2021-07-31) — Total Assets: 1618150000.00
SM1.AX balance_sheet (annual, 2021-07-31) — Total Capitalization: 1226698000.00
SM1.AX balance_sheet (annual, 2021-07-31) — Total Debt: 507935000.00
SM1.AX balance_sheet (annual, 2021-07-31) — Total Equity Gross Minority Interest: 767114000.00
SM1.AX balance_sheet (annual, 2021-07-31) — Total Liabilities Net Minority Interest: 851036000.00
SM1.AX balance_sheet (annual, 2021-07-31) — Total Non Current Assets: 1165150000.00
SM1.AX balance_sheet (annual, 2021-07-31) — Total Non Current Liabilities Net Minority Interest: 539622000.00
SM1.AX income_statement (annual, 2021-07-31) — Total Other Finance Cost: 590000.00
SM1.AX income_statement (annual, 2021-07-31) — Total Unusual Items: -530000.00
SM1.AX income_statement (annual, 2021-07-31) — Total Unusual Items Excluding Goodwill: -530000.00
SM1.AX balance_sheet (annual, 2021-07-31) — Work In Process: 16589000.00
SM1.AX balance_sheet (annual, 2021-07-31) — Working Capital: 141586000.00
SM1.AX income_statement (annual, 2022-07-31) — +Operating Expense: 142045000.00
SM1.AX income_statement (annual, 2022-07-31) — +Total Revenue: 1660601000.00
SM1.AX balance_sheet (annual, 2022-07-31) — Accounts Payable: 140455000.00
SM1.AX balance_sheet (annual, 2022-07-31) — Accounts Receivable: 85573000.00
SM1.AX balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -272984000.00
SM1.AX income_statement (annual, 2022-07-31) — Amortization: 2831000.00
SM1.AX income_statement (annual, 2022-07-31) — Amortization Of Intangibles Income Statement: 2831000.00
SM1.AX income_statement (annual, 2022-07-31) — Basic Average Shares: 218581661.00
SM1.AX income_statement (annual, 2022-07-31) — Basic EPS: 0.18
SM1.AX cash_flow (annual, 2022-07-31) — Beginning Cash Position: 16020000.00
SM1.AX cash_flow (annual, 2022-07-31) — Capital Expenditure: -92908000.00
SM1.AX balance_sheet (annual, 2022-07-31) — Capital Lease Obligations: 29051000.00
SM1.AX balance_sheet (annual, 2022-07-31) — Capital Stock: 464774000.00
SM1.AX balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 14493000.00
SM1.AX balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 14493000.00
SM1.AX balance_sheet (annual, 2022-07-31) — Cash Financial: 14493000.00
SM1.AX cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Financing Activities: -169167000.00
SM1.AX cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Investing Activities: -65621000.00
SM1.AX cash_flow (annual, 2022-07-31) — Cash Flowsfromusedin Operating Activities Direct: 232920000.00
SM1.AX cash_flow (annual, 2022-07-31) — Changes In Cash: -1868000.00
SM1.AX cash_flow (annual, 2022-07-31) — Classesof Cash Payments: -1480499000.00
SM1.AX cash_flow (annual, 2022-07-31) — Classesof Cash Receiptsfrom Operating Activities: 1711573000.00
SM1.AX balance_sheet (annual, 2022-07-31) — Common Stock: 464774000.00
SM1.AX balance_sheet (annual, 2022-07-31) — Common Stock Equity: 748396000.00
SM1.AX balance_sheet (annual, 2022-07-31) — Construction In Progress: 102292000.00
SM1.AX income_statement (annual, 2022-07-31) — Cost Of Revenue: 1466865000.00
SM1.AX balance_sheet (annual, 2022-07-31) — Current Assets: 370593000.00
SM1.AX balance_sheet (annual, 2022-07-31) — Current Capital Lease Obligation: 4301000.00
SM1.AX balance_sheet (annual, 2022-07-31) — Current Debt: 58885000.00
SM1.AX balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 63186000.00
SM1.AX balance_sheet (annual, 2022-07-31) — Current Deferred Assets: 554000.00
SM1.AX balance_sheet (annual, 2022-07-31) — Current Deferred Taxes Assets: 554000.00
SM1.AX balance_sheet (annual, 2022-07-31) — Current Liabilities: 442250000.00
SM1.AX balance_sheet (annual, 2022-07-31) — Current Provisions: 55941000.00
SM1.AX income_statement (annual, 2022-07-31) — Depreciation Amortization Depletion Income Statement: 57072000.00
SM1.AX income_statement (annual, 2022-07-31) — Depreciation And Amortization In Income Statement: 57072000.00
SM1.AX income_statement (annual, 2022-07-31) — Depreciation Income Statement: 54241000.00
SM1.AX balance_sheet (annual, 2022-07-31) — Derivative Product Liabilities: 20573000.00
SM1.AX income_statement (annual, 2022-07-31) — Diluted Average Shares: 219129693.00
SM1.AX income_statement (annual, 2022-07-31) — Diluted EPS: 0.18
SM1.AX income_statement (annual, 2022-07-31) — EBIT: 59210000.00
SM1.AX income_statement (annual, 2022-07-31) — EBITDA: 116282000.00
SM1.AX cash_flow (annual, 2022-07-31) — Effect Of Exchange Rate Changes: 341000.00
SM1.AX cash_flow (annual, 2022-07-31) — End Cash Position: 14493000.00
SM1.AX balance_sheet (annual, 2022-07-31) — Financial Assets: 1661000.00
SM1.AX cash_flow (annual, 2022-07-31) — Financing Cash Flow: -169167000.00
SM1.AX balance_sheet (annual, 2022-07-31) — Finished Goods: 80431000.00
SM1.AX cash_flow (annual, 2022-07-31) — Free Cash Flow: 140012000.00
SM1.AX balance_sheet (annual, 2022-07-31) — Gains Losses Not Affecting Retained Earnings: -48456000.00
SM1.AX income_statement (annual, 2022-07-31) — General And Administrative Expense: 62560000.00
SM1.AX balance_sheet (annual, 2022-07-31) — Goodwill: 64189000.00
SM1.AX balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 158656000.00
SM1.AX balance_sheet (annual, 2022-07-31) — Gross PPE: 1314049000.00
SM1.AX income_statement (annual, 2022-07-31) — Gross Profit: 193736000.00
SM1.AX balance_sheet (annual, 2022-07-31) — Hedging Assets Current: 6530000.00
SM1.AX income_statement (annual, 2022-07-31) — Impairment Of Capital Assets: 12231000.00
SM1.AX cash_flow (annual, 2022-07-31) — Income Tax Paid Supplemental Data: -3034000.00
SM1.AX income_statement (annual, 2022-07-31) — Interest Expense: 17600000.00
SM1.AX income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 17600000.00
SM1.AX income_statement (annual, 2022-07-31) — Interest Income: 170000.00
SM1.AX income_statement (annual, 2022-07-31) — Interest Income Non Operating: 170000.00
SM1.AX cash_flow (annual, 2022-07-31) — Interest Paid Cff: -26051000.00
SM1.AX cash_flow (annual, 2022-07-31) — Interest Received Cfi: 170000.00
SM1.AX balance_sheet (annual, 2022-07-31) — Inventory: 232941000.00
SM1.AX balance_sheet (annual, 2022-07-31) — Invested Capital: 1102873000.00
SM1.AX cash_flow (annual, 2022-07-31) — Investing Cash Flow: -65621000.00