speb/financial-data huggingface dataset:
SUGR.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 4116000.00
SUGR.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1470000.00
SUGR.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 18699000.00
SUGR.V cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 2296000.00
SUGR.V cash_flow (quarterly, 2026-03-31) — Change In Inventory: 1202000.00
SUGR.V cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 418000.00
SUGR.V cash_flow (quarterly, 2026-03-31) — Change In Payable: 20995000.00
SUGR.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 20995000.00
SUGR.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -11653000.00
SUGR.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -11119000.00
SUGR.V cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 2296000.00
SUGR.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -157000.00
SUGR.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -16013000.00
SUGR.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 3178000.00
SUGR.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 60172000.00
SUGR.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 217087000.00
SUGR.V balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 32821000.00
SUGR.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 128475000.00
SUGR.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 488563000.00
SUGR.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2717000.00
SUGR.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 249734000.00
SUGR.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 252451000.00
SUGR.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 394600000.00
SUGR.V cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 513000.00
SUGR.V cash_flow (quarterly, 2026-03-31) — Deferred Tax: 513000.00
SUGR.V cash_flow (quarterly, 2026-03-31) — Depreciation: 2860000.00
SUGR.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2860000.00
SUGR.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 947000.00
SUGR.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2860000.00
SUGR.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 947000.00
SUGR.V income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 947000.00
SUGR.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 24247701.00
SUGR.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.22
SUGR.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 5362000.00
SUGR.V balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 5862000.00
SUGR.V balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 4451000.00
SUGR.V income_statement (quarterly, 2026-03-31) — EBIT: 13819000.00
SUGR.V income_statement (quarterly, 2026-03-31) — EBITDA: 16679000.00
SUGR.V income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 0.00
SUGR.V cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 0.00
SUGR.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 12451000.00
SUGR.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 532000.00
SUGR.V balance_sheet (quarterly, 2026-03-31) — Finished Goods: 180052000.00
SUGR.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1470000.00
SUGR.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -10299000.00
SUGR.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 921000.00
SUGR.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -180000.00
SUGR.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 6083000.00
SUGR.V balance_sheet (quarterly, 2026-03-31) — Goodwill: 991000.00
SUGR.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 991000.00
SUGR.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 256628000.00
SUGR.V income_statement (quarterly, 2026-03-31) — Gross Profit: 20722000.00
SUGR.V balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 174227000.00
SUGR.V cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 27000.00
SUGR.V income_statement (quarterly, 2026-03-31) — Interest Expense: 5643000.00
SUGR.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 5643000.00
SUGR.V income_statement (quarterly, 2026-03-31) — Interest Income: 27000.00
SUGR.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 27000.00
SUGR.V cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 5318000.00
SUGR.V balance_sheet (quarterly, 2026-03-31) — Inventory: 181013000.00
SUGR.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 555578000.00
SUGR.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 4116000.00
SUGR.V balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2381000.00
SUGR.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 16390000.00
SUGR.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 88757000.00
SUGR.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 105147000.00
SUGR.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1487000.00
SUGR.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 139441000.00
SUGR.V balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
SUGR.V income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
SUGR.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 326040000.00
SUGR.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -921000.00
SUGR.V income_statement (quarterly, 2026-03-31) — Net Income: 5362000.00
SUGR.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 5362000.00
SUGR.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 5362000.00
SUGR.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5362000.00
SUGR.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5362000.00
SUGR.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 5362000.00
SUGR.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 5362000.00
SUGR.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -5616000.00
SUGR.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1487000.00
SUGR.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1487000.00
SUGR.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -5616000.00
SUGR.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 2019000.00
SUGR.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 227323000.00
SUGR.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 4116000.00
SUGR.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 216096000.00
SUGR.V balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 3173000.00
SUGR.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 15857000.00
SUGR.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 15857000.00
SUGR.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 15758000.00
SUGR.V income_statement (quarterly, 2026-03-31) — Normalized Income: 4757988.01
SUGR.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1470000.00
SUGR.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -11220000.00
SUGR.V income_statement (quarterly, 2026-03-31) — Operating Income: 12774000.00
SUGR.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 149197000.00
SUGR.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 24018888.00
SUGR.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 249734000.00
SUGR.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 19400000.00
SUGR.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -180000.00
SUGR.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1617000.00
SUGR.V income_statement (quarterly, 2026-03-31) — Other Gand A: 5734000.00
SUGR.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 1018000.00
SUGR.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 823000.00
SUGR.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 12641000.00
SUGR.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 97000.00
SUGR.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 671000.00
SUGR.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 16981000.00
SUGR.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 6586000.00
SUGR.V balance_sheet (quarterly, 2026-03-31) — Payables: 122749000.00
SUGR.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 122749000.00
SUGR.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 31607000.00
SUGR.V income_statement (quarterly, 2026-03-31) — Pretax Income: 8176000.00
SUGR.V balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SUGR.V balance_sheet (quarterly, 2026-03-31) — Raw Materials: 961000.00
SUGR.V balance_sheet (quarterly, 2026-03-31) — Receivables: 89265000.00
SUGR.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 126562000.00
SUGR.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2860000.00
SUGR.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1487000.00
SUGR.V balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 0.00
SUGR.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 155478000.00
SUGR.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 349000.00
SUGR.V cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 4116000.00
SUGR.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 247000.00
SUGR.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6330000.00
SUGR.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 24018888.00
SUGR.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 349000.00
SUGR.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 217087000.00
SUGR.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 216096000.00
SUGR.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 316988.01
SUGR.V income_statement (quarterly, 2026-03-31) — Tax Provision: 2814000.00
SUGR.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.34
SUGR.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 5558000.00
SUGR.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 732691000.00
SUGR.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 305844000.00
SUGR.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 357598000.00
SUGR.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 217087000.00
SUGR.V income_statement (quarterly, 2026-03-31) — Total Expenses: 136423000.00
SUGR.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 515604000.00
SUGR.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 244128000.00
SUGR.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 121004000.00
SUGR.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 12774000.00
SUGR.V balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2541000.00
SUGR.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 921000.00
SUGR.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 921000.00
SUGR.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 93963000.00
SUH.AX income_statement (annual, 2021-06-30) — +Operating Expense: 1251727.00
SUH.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 123735.00
SUH.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 32822.00
SUH.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 54395671.00
SUH.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 1526749.00
SUH.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 1526749.00
SUH.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 1526749.00
SUH.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 2393937.00
SUH.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -900525.00
SUH.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 1493412.00
SUH.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -900911.00
SUH.AX balance_sheet (annual, 2021-06-30) — Common Stock: 54395671.00
SUH.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 1359517.00
SUH.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 2431501.00
SUH.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -73261.00
SUH.AX balance_sheet (annual, 2021-06-30) — Current Assets: 1554807.00
SUH.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 195290.00
SUH.AX income_statement (annual, 2021-06-30) — EBIT: -1251727.00
SUH.AX income_statement (annual, 2021-06-30) — EBITDA: -1251727.00
SUH.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 515.00
SUH.AX cash_flow (annual, 2021-06-30) — End Cash Position: 1526749.00
SUH.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 2393937.00
SUH.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: 942035.00
SUH.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -900525.00
SUH.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 1108026.00
SUH.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 376572.00
SUH.AX income_statement (annual, 2021-06-30) — Interest Income: 386.00
SUH.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 386.00
SUH.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 386.00
SUH.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 1359517.00
SUH.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 2431501.00
SUH.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 50000.00
SUH.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 50000.00
SUH.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -14303.00
SUH.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 2358240.00
SUH.AX income_statement (annual, 2021-06-30) — Net Income: -1251232.00
SUH.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -1251232.00
SUH.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -1251232.00
SUH.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -1251232.00
SUH.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -1251232.00
SUH.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -1251232.00
SUH.AX income_statement (annual, 2021-06-30) — Net Interest Income: 386.00
SUH.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 35697.00
SUH.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 35697.00
SUH.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 386.00
SUH.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 1359517.00
SUH.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -1251727.00
SUH.AX income_statement (annual, 2021-06-30) — Normalized Income: -1251232.00
SUH.AX income_statement (annual, 2021-06-30) — Operating Income: -1251727.00
SUH.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 260246943.00
SUH.AX cash_flow (annual, 2021-06-30) — Other Cash Paymentsfrom Operating Activities: -678298.00
SUH.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 165991.00
SUH.AX income_statement (annual, 2021-06-30) — Other Gand A: 96700.00
SUH.AX income_statement (annual, 2021-06-30) — Other Income Expense: 109.00
SUH.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 109.00
SUH.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 875155.00
SUH.AX balance_sheet (annual, 2021-06-30) — Other Payable: 71555.00
SUH.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 11293.00
SUH.AX balance_sheet (annual, 2021-06-30) — Payables: 195290.00
SUH.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 195290.00
SUH.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -222613.00
SUH.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 16765.00
SUH.AX income_statement (annual, 2021-06-30) — Pretax Income: -1251232.00
SUH.AX balance_sheet (annual, 2021-06-30) — Receivables: 11293.00
SUH.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -14303.00
SUH.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -73261.00
SUH.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -54144180.00
SUH.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 279872.00
SUH.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 376572.00
SUH.AX balance_sheet (annual, 2021-06-30) — Share Issued: 260246943.00
SUH.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 1359517.00
SUH.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 1359517.00
SUH.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
SUH.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
SUH.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
SUH.AX balance_sheet (annual, 2021-06-30) — Total Assets: 1554807.00
SUH.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 1359517.00
SUH.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 1359517.00
SUH.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 195290.00
SUH.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 0.00
SUH.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SUH.AX balance_sheet (annual, 2021-06-30) — Working Capital: 1359517.00
SUH.AX income_statement (annual, 2022-06-30) — +Operating Expense: 2887920.00
SUH.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 122351.00
SUH.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -61442.00
SUH.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 270685128.00
SUH.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.01
SUH.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1526749.00
SUH.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -19806.00
SUH.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 55756187.00
SUH.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 161218.00
SUH.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 161218.00
SUH.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 161218.00
SUH.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 1360516.00
SUH.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -19806.00
SUH.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2706149.00
SUH.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -1365439.00
SUH.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -2706176.00
SUH.AX balance_sheet (annual, 2022-06-30) — Common Stock: 55756187.00
SUH.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: -84626.00
SUH.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 1467414.00
SUH.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -106898.00
SUH.AX balance_sheet (annual, 2022-06-30) — Current Assets: 205562.00
SUH.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 309734.00
SUH.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 260.00
SUH.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 260.00
SUH.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 260.00
SUH.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 270685128.00
SUH.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
SUH.AX income_statement (annual, 2022-06-30) — EBIT: -2887920.00
SUH.AX income_statement (annual, 2022-06-30) — EBITDA: -2887660.00
SUH.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -92.00
SUH.AX cash_flow (annual, 2022-06-30) — End Cash Position: 161218.00
SUH.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 1360516.00
SUH.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 947554.00
SUH.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -2725955.00
SUH.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1182820.00
SUH.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 494245.00
SUH.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 80988.00
SUH.AX income_statement (annual, 2022-06-30) — Interest Income: 27.00
SUH.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 27.00
SUH.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 27.00
SUH.AX balance_sheet (annual, 2022-06-30) — Invested Capital: -84626.00
SUH.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -19806.00
SUH.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 1467414.00
SUH.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 18477.00
SUH.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 62511.00
SUH.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 1360516.00
SUH.AX income_statement (annual, 2022-06-30) — Net Income: -2887633.00
SUH.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -2887633.00
SUH.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -2887633.00
SUH.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -2887633.00
SUH.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -2887633.00
SUH.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -2887633.00
SUH.AX income_statement (annual, 2022-06-30) — Net Interest Income: 27.00
SUH.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 27.00
SUH.AX balance_sheet (annual, 2022-06-30) — Net PPE: 19546.00
SUH.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -19806.00
SUH.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -84626.00
SUH.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -2887660.00
SUH.AX income_statement (annual, 2022-06-30) — Normalized Income: -2887633.00
SUH.AX income_statement (annual, 2022-06-30) — Operating Income: -2887920.00
SUH.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 302449211.00
SUH.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -2125138.00
SUH.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 235266.00
SUH.AX income_statement (annual, 2022-06-30) — Other Gand A: 342280.00
SUH.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 2393415.00
SUH.AX balance_sheet (annual, 2022-06-30) — Other Payable: 187383.00
SUH.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 21486.00
SUH.AX balance_sheet (annual, 2022-06-30) — Payables: 309734.00
SUH.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 309734.00
SUH.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -581038.00
SUH.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 22858.00
SUH.AX income_statement (annual, 2022-06-30) — Pretax Income: -2887633.00
SUH.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -19806.00
SUH.AX balance_sheet (annual, 2022-06-30) — Receivables: 21486.00
SUH.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 260.00
SUH.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -106898.00
SUH.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -57023633.00
SUH.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 151965.00
SUH.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 494245.00
SUH.AX balance_sheet (annual, 2022-06-30) — Share Issued: 302449211.00
SUH.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: -84626.00
SUH.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: -84626.00
SUH.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
SUH.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
SUH.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
SUH.AX balance_sheet (annual, 2022-06-30) — Total Assets: 225108.00
SUH.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: -84626.00
SUH.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: -84626.00
SUH.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 309734.00
SUH.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 19546.00
SUH.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SUH.AX balance_sheet (annual, 2022-06-30) — Working Capital: -104172.00
SUH.AX income_statement (annual, 2023-06-30) — +Operating Expense: 2483466.00
SUH.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 175163.00
SUH.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -62883.00
SUH.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 412201907.00
SUH.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
SUH.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 161218.00
SUH.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 58594790.00
SUH.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 598427.00
SUH.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 598427.00
SUH.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 598427.00
SUH.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 2743003.00
SUH.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2305727.00
SUH.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 437276.00
SUH.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -2305942.00
SUH.AX balance_sheet (annual, 2023-06-30) — Common Stock: 58594790.00
SUH.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 412707.00
SUH.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 2667555.00
SUH.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -67552.00
SUH.AX balance_sheet (annual, 2023-06-30) — Current Assets: 641644.00
SUH.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 250549.00
SUH.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 1441.00
SUH.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 1441.00
SUH.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 1441.00
SUH.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 412201907.00
SUH.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
SUH.AX income_statement (annual, 2023-06-30) — EBIT: -2481810.00
SUH.AX income_statement (annual, 2023-06-30) — EBITDA: -2480369.00
SUH.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -67.00
SUH.AX cash_flow (annual, 2023-06-30) — End Cash Position: 598427.00
SUH.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 2743003.00
SUH.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 967353.00
SUH.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -2305727.00
SUH.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1310421.00
SUH.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 590877.00
SUH.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 84495.00
SUH.AX income_statement (annual, 2023-06-30) — Interest Expense: 2983.00
SUH.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 2983.00
SUH.AX income_statement (annual, 2023-06-30) — Interest Income: 215.00
SUH.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 215.00
SUH.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 215.00
SUH.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 412707.00
SUH.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 2667555.00
SUH.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 143000.00
SUH.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 21984.00
SUH.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 143000.00
SUH.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 62511.00
SUH.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 2600003.00
SUH.AX income_statement (annual, 2023-06-30) — Net Income: -2484793.00
SUH.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -2484793.00
SUH.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -2484793.00
SUH.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -2484793.00
SUH.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -2484793.00
SUH.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -2484793.00
SUH.AX income_statement (annual, 2023-06-30) — Net Interest Income: -2768.00
SUH.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 143000.00
SUH.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 143000.00
SUH.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -2768.00
SUH.AX balance_sheet (annual, 2023-06-30) — Net PPE: 21612.00
SUH.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 412707.00
SUH.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -2480369.00
SUH.AX income_statement (annual, 2023-06-30) — Normalized Income: -2484793.00
SUH.AX income_statement (annual, 2023-06-30) — Operating Income: -2483466.00
SUH.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 476947396.00
SUH.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -1540927.00
SUH.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 343068.00
SUH.AX income_statement (annual, 2023-06-30) — Other Gand A: 337358.00
SUH.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 1891148.00
SUH.AX balance_sheet (annual, 2023-06-30) — Other Payable: 75386.00
SUH.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 34286.00
SUH.AX balance_sheet (annual, 2023-06-30) — Payables: 250549.00
SUH.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 250549.00
SUH.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -765015.00
SUH.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 8931.00
SUH.AX income_statement (annual, 2023-06-30) — Pretax Income: -2484793.00
SUH.AX balance_sheet (annual, 2023-06-30) — Receivables: 34286.00
SUH.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1441.00
SUH.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -67552.00
SUH.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -59492504.00
SUH.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 253519.00
SUH.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 590877.00
SUH.AX balance_sheet (annual, 2023-06-30) — Share Issued: 476947396.00
SUH.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 412707.00
SUH.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 412707.00
SUH.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
SUH.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
SUH.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
SUH.AX balance_sheet (annual, 2023-06-30) — Total Assets: 663256.00
SUH.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 412707.00
SUH.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 412707.00
SUH.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 250549.00
SUH.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 21612.00
SUH.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SUH.AX balance_sheet (annual, 2023-06-30) — Working Capital: 391095.00
SUH.AX income_statement (annual, 2024-06-30) — +Operating Expense: 3462601.00
SUH.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 200344.00
SUH.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -2434.00
SUH.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 575456323.00
SUH.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
SUH.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 598427.00
SUH.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 65097580.00
SUH.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 4662668.00
SUH.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 4662668.00
SUH.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 4662668.00
SUH.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 7147220.00
SUH.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 0.00
SUH.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3093695.00
SUH.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 4053525.00
SUH.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -3094305.00
SUH.AX balance_sheet (annual, 2024-06-30) — Common Stock: 65097580.00
SUH.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 4009926.00
SUH.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 7186671.00
SUH.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -383101.00
SUH.AX balance_sheet (annual, 2024-06-30) — Current Assets: 4686002.00
SUH.AX balance_sheet (annual, 2024-06-30) — Current Debt: 350367.00
SUH.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 350367.00
SUH.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 692475.00
SUH.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 2062.00
SUH.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 2062.00
SUH.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 2062.00
SUH.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 575456323.00
SUH.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
SUH.AX income_statement (annual, 2024-06-30) — EBIT: -3459929.00
SUH.AX income_statement (annual, 2024-06-30) — EBITDA: -3457867.00
SUH.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 10716.00
SUH.AX cash_flow (annual, 2024-06-30) — End Cash Position: 4662668.00
SUH.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 7147220.00
SUH.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 1436136.00
SUH.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -3093695.00
SUH.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 1871259.00
SUH.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 775094.00
SUH.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 18833.00
SUH.AX income_statement (annual, 2024-06-30) — Interest Expense: 6717.00
SUH.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 6717.00
SUH.AX income_statement (annual, 2024-06-30) — Interest Income: 610.00
SUH.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 610.00
SUH.AX cash_flow (annual, 2024-06-30) — Interest Paid Cff: -6717.00
SUH.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 610.00
SUH.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 4360293.00
SUH.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 0.00
SUH.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 7186671.00
SUH.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 410000.00
SUH.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 18833.00
SUH.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 410000.00
SUH.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -59633.00
SUH.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 62511.00
SUH.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 6803570.00
SUH.AX income_statement (annual, 2024-06-30) — Net Income: -3466646.00
SUH.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -3466646.00
SUH.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -3466646.00
SUH.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -3466646.00
SUH.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -3466646.00
SUH.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -3466646.00
SUH.AX income_statement (annual, 2024-06-30) — Net Interest Income: -6107.00
SUH.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 350367.00
SUH.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 350367.00
SUH.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -6107.00
SUH.AX balance_sheet (annual, 2024-06-30) — Net PPE: 16399.00
SUH.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 4009926.00
SUH.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -3457867.00
SUH.AX income_statement (annual, 2024-06-30) — Normalized Income: -3466646.00
SUH.AX income_statement (annual, 2024-06-30) — Operating Income: -3462601.00
SUH.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 736240044.00
SUH.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -2459850.00
SUH.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 350367.00
SUH.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 435123.00
SUH.AX income_statement (annual, 2024-06-30) — Other Gand A: 555107.00
SUH.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 2685445.00
SUH.AX balance_sheet (annual, 2024-06-30) — Other Payable: 141764.00
SUH.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 22763.00
SUH.AX balance_sheet (annual, 2024-06-30) — Payables: 342108.00
SUH.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 342108.00
SUH.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -634455.00
SUH.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 571.00
SUH.AX income_statement (annual, 2024-06-30) — Pretax Income: -3466646.00
SUH.AX balance_sheet (annual, 2024-06-30) — Receivables: 22763.00
SUH.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 2062.00
SUH.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -59633.00
SUH.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -383101.00
SUH.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -62958913.00
SUH.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 219987.00
SUH.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 775094.00
SUH.AX balance_sheet (annual, 2024-06-30) — Share Issued: 736240044.00
SUH.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 4009926.00
SUH.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 4009926.00
SUH.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
SUH.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
SUH.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
SUH.AX balance_sheet (annual, 2024-06-30) — Total Assets: 4702401.00
SUH.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 4009926.00
SUH.AX balance_sheet (annual, 2024-06-30) — Total Debt: 350367.00
SUH.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 4009926.00
SUH.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 692475.00
SUH.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 16399.00
SUH.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SUH.AX balance_sheet (annual, 2024-06-30) — Working Capital: 3993527.00
SUH.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 736240044.00
SUH.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
SUH.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 736240044.00
SUH.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
SUH.L income_statement (annual, 2022-03-31) — +Operating Expense: 1193000.00
SUH.L income_statement (annual, 2022-03-31) — +Total Revenue: 7194000.00
SUH.L balance_sheet (annual, 2022-03-31) — Accounts Payable: 1230000.00
SUH.L balance_sheet (annual, 2022-03-31) — Accounts Receivable: 558000.00
SUH.L balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3283000.00
SUH.L balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 13972000.00
SUH.L balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -119000.00
SUH.L income_statement (annual, 2022-03-31) — Basic Average Shares: 129500.00
SUH.L income_statement (annual, 2022-03-31) — Basic EPS: 0.00
SUH.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 928000.00
SUH.L cash_flow (annual, 2022-03-31) — Capital Expenditure: -248000.00
SUH.L cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -248000.00
SUH.L balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 240000.00
SUH.L balance_sheet (annual, 2022-03-31) — Capital Stock: 1300000.00
SUH.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 970000.00
SUH.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 970000.00
SUH.L cash_flow (annual, 2022-03-31) — Change In Inventory: -2629000.00
SUH.L cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 499000.00
SUH.L cash_flow (annual, 2022-03-31) — Change In Payable: 150000.00
SUH.L cash_flow (annual, 2022-03-31) — Change In Receivables: 586000.00
SUH.L cash_flow (annual, 2022-03-31) — Change In Working Capital: -1450000.00
SUH.L cash_flow (annual, 2022-03-31) — Changes In Cash: 42000.00
SUH.L balance_sheet (annual, 2022-03-31) — Common Stock: 1300000.00
SUH.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: 56211000.00
SUH.L cash_flow (annual, 2022-03-31) — Common Stock Issuance: 3417000.00
SUH.L balance_sheet (annual, 2022-03-31) — Construction In Progress: 78000.00
SUH.L income_statement (annual, 2022-03-31) — Cost Of Revenue: 4846000.00
SUH.L balance_sheet (annual, 2022-03-31) — Current Assets: 21523000.00
SUH.L balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 165000.00
SUH.L balance_sheet (annual, 2022-03-31) — Current Debt: 2275000.00
SUH.L balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2440000.00
SUH.L balance_sheet (annual, 2022-03-31) — Current Liabilities: 6545000.00
SUH.L cash_flow (annual, 2022-03-31) — Deferred Tax: 820000.00
SUH.L cash_flow (annual, 2022-03-31) — Depreciation: 392000.00
SUH.L cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 392000.00
SUH.L income_statement (annual, 2022-03-31) — Diluted Average Shares: 129500.00
SUH.L income_statement (annual, 2022-03-31) — Diluted EPS: 0.00
SUH.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -259000.00
SUH.L income_statement (annual, 2022-03-31) — EBIT: 1350000.00
SUH.L income_statement (annual, 2022-03-31) — EBITDA: 1742000.00
SUH.L cash_flow (annual, 2022-03-31) — End Cash Position: 970000.00
SUH.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: -31000.00
SUH.L balance_sheet (annual, 2022-03-31) — Finished Goods: 18723000.00
SUH.L balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 18309000.00
SUH.L cash_flow (annual, 2022-03-31) — Free Cash Flow: -189000.00
SUH.L cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -408000.00
SUH.L cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -1000.00
SUH.L income_statement (annual, 2022-03-31) — General And Administrative Expense: 1193000.00
SUH.L balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 677000.00
SUH.L balance_sheet (annual, 2022-03-31) — Gross PPE: 39681000.00
SUH.L income_statement (annual, 2022-03-31) — Gross Profit: 2348000.00
SUH.L income_statement (annual, 2022-03-31) — Interest Expense: 789000.00
SUH.L income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 789000.00
SUH.L income_statement (annual, 2022-03-31) — Interest Income: 0.00
SUH.L income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
SUH.L cash_flow (annual, 2022-03-31) — Interest Paid Cff: -1033000.00
SUH.L balance_sheet (annual, 2022-03-31) — Inventory: 18734000.00
SUH.L balance_sheet (annual, 2022-03-31) — Invested Capital: 81349000.00
SUH.L cash_flow (annual, 2022-03-31) — Investing Cash Flow: 14000.00
SUH.L balance_sheet (annual, 2022-03-31) — Investment Properties: 18195000.00
SUH.L cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 3417000.00
SUH.L balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 75000.00
SUH.L balance_sheet (annual, 2022-03-31) — Long Term Debt: 22863000.00
SUH.L balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 22938000.00
SUH.L cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2337000.00
SUH.L balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 5041000.00
SUH.L cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 262000.00
SUH.L cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 3417000.00
SUH.L balance_sheet (annual, 2022-03-31) — Net Debt: 24168000.00
SUH.L income_statement (annual, 2022-03-31) — Net Income: -259000.00
SUH.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -259000.00
SUH.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -259000.00
SUH.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -259000.00
SUH.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -259000.00
SUH.L cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -259000.00
SUH.L income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -259000.00
SUH.L income_statement (annual, 2022-03-31) — Net Interest Income: -789000.00
SUH.L cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -2337000.00
SUH.L cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -2337000.00
SUH.L income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -789000.00
SUH.L cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 8000.00
SUH.L cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 262000.00
SUH.L balance_sheet (annual, 2022-03-31) — Net PPE: 36398000.00
SUH.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 56211000.00
SUH.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 646000.00
SUH.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2992000.00
SUH.L income_statement (annual, 2022-03-31) — Normalized EBITDA: 1742000.00
SUH.L income_statement (annual, 2022-03-31) — Normalized Income: -259000.00
SUH.L cash_flow (annual, 2022-03-31) — Operating Cash Flow: 59000.00
SUH.L income_statement (annual, 2022-03-31) — Operating Income: 1155000.00