speb/financial-data huggingface dataset:
SEB income_statement (quarterly, 2025-12-31) — Minority Interests: -2000000.00
SEB cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -39000000.00
SEB cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -1000000.00
SEB balance_sheet (annual, 2025-12-31) — Net Debt: 1257000000.00
SEB balance_sheet (quarterly, 2025-12-31) — Net Debt: 1257000000.00
SEB income_statement (annual, 2025-12-31) — Net Income: 496000000.00
SEB income_statement (quarterly, 2025-12-31) — Net Income: 253000000.00
SEB income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 496000000.00
SEB income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 253000000.00
SEB income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 501000000.00
SEB income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 255000000.00
SEB income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 496000000.00
SEB income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 253000000.00
SEB income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 496000000.00
SEB income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 253000000.00
SEB cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 501000000.00
SEB cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 255000000.00
SEB income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 501000000.00
SEB income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 255000000.00
SEB income_statement (annual, 2025-12-31) — Net Interest Income: -70000000.00
SEB income_statement (quarterly, 2025-12-31) — Net Interest Income: -21000000.00
SEB cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -19000000.00
SEB cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -15000000.00
SEB cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 93000000.00
SEB cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -71000000.00
SEB cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -49000000.00
SEB cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -14000000.00
SEB income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -70000000.00
SEB income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -21000000.00
SEB cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000000.00
SEB cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 2000000.00
SEB cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 3000000.00
SEB balance_sheet (annual, 2025-12-31) — Net PPE: 3182000000.00
SEB balance_sheet (quarterly, 2025-12-31) — Net PPE: 3182000000.00
SEB cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 35000000.00
SEB cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 9000000.00
SEB cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 142000000.00
SEB cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -57000000.00
SEB balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5044000000.00
SEB balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5044000000.00
SEB balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 6000000.00
SEB balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 6000000.00
SEB balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 145000000.00
SEB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 145000000.00
SEB balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 31000000.00
SEB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 31000000.00
SEB balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 145000000.00
SEB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 145000000.00
SEB balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 31000000.00
SEB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 31000000.00
SEB balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 71000000.00
SEB balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 71000000.00
SEB income_statement (annual, 2025-12-31) — Normalized EBITDA: 798000000.00
SEB income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 236000000.00
SEB income_statement (annual, 2025-12-31) — Normalized Income: 496000000.00
SEB income_statement (quarterly, 2025-12-31) — Normalized Income: 253000000.00
SEB cash_flow (annual, 2025-12-31) — Operating Cash Flow: 568000000.00
SEB cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 188000000.00
SEB cash_flow (annual, 2025-12-31) — Operating Gains Losses: -177000000.00
SEB cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -64000000.00
SEB income_statement (annual, 2025-12-31) — Operating Income: 239000000.00
SEB income_statement (quarterly, 2025-12-31) — Operating Income: 65000000.00
SEB income_statement (annual, 2025-12-31) — Operating Revenue: 9509000000.00
SEB income_statement (quarterly, 2025-12-31) — Operating Revenue: 2353000000.00
SEB balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 957794.00
SEB balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 957794.00
SEB balance_sheet (annual, 2025-12-31) — Other Current Assets: 132000000.00
SEB balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 132000000.00
SEB balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 265000000.00
SEB balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 265000000.00
SEB balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -341000000.00
SEB balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -341000000.00
SEB income_statement (annual, 2025-12-31) — Other Income Expense: 241000000.00
SEB income_statement (quarterly, 2025-12-31) — Other Income Expense: 89000000.00
SEB balance_sheet (annual, 2025-12-31) — Other Inventories: 416000000.00
SEB balance_sheet (quarterly, 2025-12-31) — Other Inventories: 416000000.00
SEB cash_flow (annual, 2025-12-31) — Other Non Cash Items: 11000000.00
SEB cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1000000.00
SEB balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 112000000.00
SEB balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 112000000.00
SEB balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 147000000.00
SEB balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 147000000.00
SEB income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 103000000.00
SEB income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 32000000.00
SEB balance_sheet (annual, 2025-12-31) — Other Properties: 503000000.00
SEB balance_sheet (quarterly, 2025-12-31) — Other Properties: 503000000.00
SEB balance_sheet (annual, 2025-12-31) — Other Receivables: 110000000.00
SEB balance_sheet (quarterly, 2025-12-31) — Other Receivables: 110000000.00
SEB balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1052000000.00
SEB balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1052000000.00
SEB balance_sheet (annual, 2025-12-31) — Payables: 397000000.00
SEB balance_sheet (quarterly, 2025-12-31) — Payables: 397000000.00
SEB balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 475000000.00
SEB balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 475000000.00
SEB balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 122000000.00
SEB balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 122000000.00
SEB income_statement (annual, 2025-12-31) — Pretax Income: 410000000.00
SEB income_statement (quarterly, 2025-12-31) — Pretax Income: 133000000.00
SEB balance_sheet (annual, 2025-12-31) — Properties: 0.00
SEB balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SEB cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2931000000.00
SEB cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -1692000000.00
SEB balance_sheet (annual, 2025-12-31) — Raw Materials: 476000000.00
SEB balance_sheet (quarterly, 2025-12-31) — Raw Materials: 476000000.00
SEB balance_sheet (annual, 2025-12-31) — Receivables: 755000000.00
SEB balance_sheet (quarterly, 2025-12-31) — Receivables: 755000000.00
SEB balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -42000000.00
SEB balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -42000000.00
SEB income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 9053000000.00
SEB income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2219000000.00
SEB income_statement (annual, 2025-12-31) — Reconciled Depreciation: 318000000.00
SEB income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 82000000.00
SEB cash_flow (annual, 2025-12-31) — Repayment Of Debt: -858000000.00
SEB cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -14000000.00
SEB cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -39000000.00
SEB cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -1000000.00
SEB balance_sheet (annual, 2025-12-31) — Retained Earnings: 5552000000.00
SEB balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5552000000.00
SEB cash_flow (annual, 2025-12-31) — Sale Of Investment: 2912000000.00
SEB cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 1677000000.00
SEB cash_flow (annual, 2025-12-31) — Sale Of PPE: 35000000.00
SEB cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 9000000.00
SEB income_statement (annual, 2025-12-31) — Selling General And Administration: 454000000.00
SEB income_statement (quarterly, 2025-12-31) — Selling General And Administration: 126000000.00
SEB balance_sheet (annual, 2025-12-31) — Share Issued: 957794.00
SEB balance_sheet (quarterly, 2025-12-31) — Share Issued: 957794.00
SEB cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 951000000.00
SEB cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: -57000000.00
SEB cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -809000000.00
SEB cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
SEB balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5212000000.00
SEB balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5212000000.00
SEB balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5044000000.00
SEB balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5044000000.00
SEB income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SEB income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SEB income_statement (annual, 2025-12-31) — Tax Provision: -91000000.00
SEB income_statement (quarterly, 2025-12-31) — Tax Provision: -122000000.00
SEB income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
SEB income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
SEB balance_sheet (annual, 2025-12-31) — Total Assets: 8246000000.00
SEB balance_sheet (quarterly, 2025-12-31) — Total Assets: 8246000000.00
SEB balance_sheet (annual, 2025-12-31) — Total Capitalization: 6189000000.00
SEB balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6189000000.00
SEB balance_sheet (annual, 2025-12-31) — Total Debt: 1823000000.00
SEB balance_sheet (quarterly, 2025-12-31) — Total Debt: 1823000000.00
SEB balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5235000000.00
SEB balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5235000000.00
SEB income_statement (annual, 2025-12-31) — Total Expenses: 9507000000.00
SEB income_statement (quarterly, 2025-12-31) — Total Expenses: 2345000000.00
SEB balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3011000000.00
SEB balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3011000000.00
SEB balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4616000000.00
SEB balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4616000000.00
SEB balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1501000000.00
SEB balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1501000000.00
SEB income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 239000000.00
SEB income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 65000000.00
SEB balance_sheet (annual, 2025-12-31) — Working Capital: 2120000000.00
SEB balance_sheet (quarterly, 2025-12-31) — Working Capital: 2120000000.00
SEB income_statement (quarterly, 2026-03-31) — +Operating Expense: 121000000.00
SEB income_statement (quarterly, 2026-03-31) — +Total Revenue: 2400000000.00
SEB balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 355000000.00
SEB balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 707000000.00
SEB balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2431000000.00
SEB balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 210000000.00
SEB income_statement (quarterly, 2026-03-31) — Basic Average Shares: 957794.00
SEB income_statement (quarterly, 2026-03-31) — Basic EPS: 124.24
SEB cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 178000000.00
SEB cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -96000000.00
SEB cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -96000000.00
SEB balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 374000000.00
SEB balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000000.00
SEB balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 111000000.00
SEB balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1161000000.00
SEB cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -2000000.00
SEB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 74000000.00
SEB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -87000000.00
SEB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -54000000.00
SEB cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -42000000.00
SEB cash_flow (quarterly, 2026-03-31) — Change In Inventory: -203000000.00
SEB cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -7000000.00
SEB cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -10000000.00
SEB cash_flow (quarterly, 2026-03-31) — Change In Payable: -42000000.00
SEB cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -42000000.00
SEB cash_flow (quarterly, 2026-03-31) — Change In Receivables: 7000000.00
SEB cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -255000000.00
SEB cash_flow (quarterly, 2026-03-31) — Changes In Cash: -67000000.00
SEB balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000000.00
SEB cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -2000000.00
SEB balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5336000000.00
SEB income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2183000000.00
SEB balance_sheet (quarterly, 2026-03-31) — Current Assets: 3763000000.00
SEB balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 114000000.00
SEB balance_sheet (quarterly, 2026-03-31) — Current Debt: 546000000.00
SEB balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 660000000.00
SEB balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 101000000.00
SEB balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 101000000.00
SEB balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1584000000.00
SEB cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 3000000.00
SEB cash_flow (quarterly, 2026-03-31) — Deferred Tax: 3000000.00
SEB cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 83000000.00
SEB cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 83000000.00
SEB income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 957794.00
SEB income_statement (quarterly, 2026-03-31) — Diluted EPS: 124.24
SEB income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 119000000.00
SEB cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 34000000.00
SEB balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 85000000.00
SEB balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Non Current: 6000000.00
SEB income_statement (quarterly, 2026-03-31) — EBIT: 153000000.00
SEB income_statement (quarterly, 2026-03-31) — EBITDA: 236000000.00
SEB income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 42000000.00
SEB cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -42000000.00
SEB cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
SEB balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 72000000.00
SEB cash_flow (quarterly, 2026-03-31) — End Cash Position: 111000000.00
SEB cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 74000000.00
SEB balance_sheet (quarterly, 2026-03-31) — Finished Goods: 716000000.00
SEB cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -150000000.00
SEB cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 7000000.00
SEB income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1000000.00
SEB balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -334000000.00
SEB balance_sheet (quarterly, 2026-03-31) — Goodwill: 168000000.00
SEB balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 168000000.00
SEB balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5652000000.00
SEB income_statement (quarterly, 2026-03-31) — Gross Profit: 217000000.00
SEB income_statement (quarterly, 2026-03-31) — Interest Expense: 10000000.00
SEB income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 10000000.00
SEB income_statement (quarterly, 2026-03-31) — Interest Income: 9000000.00
SEB income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 9000000.00
SEB balance_sheet (quarterly, 2026-03-31) — Inventory: 1721000000.00
SEB balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6856000000.00
SEB cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -87000000.00
SEB balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 210000000.00
SEB balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1015000000.00
SEB cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 427000000.00
SEB balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 546000000.00
SEB balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 260000000.00
SEB balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 974000000.00
SEB balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1234000000.00
SEB cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -11000000.00
SEB balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 805000000.00
SEB balance_sheet (quarterly, 2026-03-31) — Minority Interest: 24000000.00
SEB income_statement (quarterly, 2026-03-31) — Minority Interests: -1000000.00
SEB balance_sheet (quarterly, 2026-03-31) — Net Debt: 1409000000.00
SEB income_statement (quarterly, 2026-03-31) — Net Income: 119000000.00
SEB income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 119000000.00
SEB income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 120000000.00
SEB income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 119000000.00
SEB income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 119000000.00
SEB cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 120000000.00
SEB income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 120000000.00
SEB income_statement (quarterly, 2026-03-31) — Net Interest Income: -1000000.00
SEB cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -4000000.00
SEB cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 76000000.00
SEB cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -11000000.00
SEB income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1000000.00
SEB cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -1000000.00
SEB balance_sheet (quarterly, 2026-03-31) — Net PPE: 3221000000.00
SEB cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 14000000.00
SEB cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 87000000.00
SEB balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5168000000.00
SEB balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 6000000.00
SEB balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 143000000.00
SEB balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 32000000.00
SEB balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 143000000.00
SEB balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 32000000.00
SEB balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 72000000.00
SEB income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 235000000.00
SEB income_statement (quarterly, 2026-03-31) — Normalized Income: 118160839.16
SEB cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -54000000.00
SEB cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -35000000.00
SEB income_statement (quarterly, 2026-03-31) — Operating Income: 96000000.00
SEB income_statement (quarterly, 2026-03-31) — Operating Revenue: 2340000000.00
SEB balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 957794.00
SEB balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 133000000.00
SEB balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 468000000.00
SEB balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -334000000.00
SEB income_statement (quarterly, 2026-03-31) — Other Income Expense: 48000000.00
SEB balance_sheet (quarterly, 2026-03-31) — Other Inventories: 512000000.00
SEB cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -4000000.00
SEB balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 114000000.00
SEB balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 148000000.00
SEB income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 5000000.00
SEB balance_sheet (quarterly, 2026-03-31) — Other Properties: 5652000000.00
SEB balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1050000000.00
SEB balance_sheet (quarterly, 2026-03-31) — Payables: 355000000.00
SEB balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 355000000.00
SEB income_statement (quarterly, 2026-03-31) — Pretax Income: 143000000.00
SEB cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -124000000.00
SEB balance_sheet (quarterly, 2026-03-31) — Raw Materials: 493000000.00
SEB balance_sheet (quarterly, 2026-03-31) — Receivables: 748000000.00
SEB balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -44000000.00
SEB income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2183000000.00
SEB income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 83000000.00
SEB cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -351000000.00
SEB balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5669000000.00
SEB cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 120000000.00
SEB cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 14000000.00
SEB income_statement (quarterly, 2026-03-31) — Selling General And Administration: 121000000.00
SEB balance_sheet (quarterly, 2026-03-31) — Share Issued: 957794.00
SEB cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 427000000.00
SEB cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -340000000.00
SEB balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5336000000.00
SEB balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5168000000.00
SEB income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 160839.16
SEB income_statement (quarterly, 2026-03-31) — Tax Provision: 23000000.00
SEB income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.16
SEB balance_sheet (quarterly, 2026-03-31) — Total Assets: 8430000000.00
SEB balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6310000000.00
SEB balance_sheet (quarterly, 2026-03-31) — Total Debt: 1894000000.00
SEB balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5360000000.00
SEB income_statement (quarterly, 2026-03-31) — Total Expenses: 2304000000.00
SEB balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3070000000.00
SEB balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4667000000.00
SEB balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1486000000.00
SEB income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 96000000.00
SEB income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1000000.00
SEB income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1000000.00
SEB balance_sheet (quarterly, 2026-03-31) — Working Capital: 2179000000.00
SEC.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -3138000.00
SEC.AX income_statement (annual, 2021-06-30) — Interest Income: 1000.00
SEC.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: -3138000.00
SEC.AX income_statement (annual, 2021-06-30) — Net Interest Income: 1000.00
SEC.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 6266000.00
SEC.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 6266000.00
SEC.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -3138000.00
SEC.AX income_statement (annual, 2022-06-30) — +Total Revenue: -19372000.00
SEC.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 138000.00
SEC.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 60150633.00
SEC.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.22
SEC.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 3355000.00
SEC.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 122819000.00
SEC.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 3374000.00
SEC.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Federal Funds Sold: 3374000.00
SEC.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -7579000.00
SEC.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 3374000.00
SEC.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -7579000.00
SEC.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 7598000.00
SEC.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 19000.00
SEC.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -56165000.00
SEC.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 63763000.00
SEC.AX balance_sheet (annual, 2022-06-30) — Common Stock: 122819000.00
SEC.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -7579000.00
SEC.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 180152000.00
SEC.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 1325000.00
SEC.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 1325000.00
SEC.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 60150633.00
SEC.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.22
SEC.AX cash_flow (annual, 2022-06-30) — End Cash Position: 3374000.00
SEC.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -7579000.00
SEC.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 7598000.00
SEC.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 101544000.00
SEC.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 70000.00
SEC.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: -103000.00
SEC.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 127979000.00
SEC.AX income_statement (annual, 2022-06-30) — Net Income: -13393000.00
SEC.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -13393000.00
SEC.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -13393000.00
SEC.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -13393000.00
SEC.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -13393000.00
SEC.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -13393000.00
SEC.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 180152000.00
SEC.AX income_statement (annual, 2022-06-30) — Normalized Income: -13393000.00
SEC.AX income_statement (annual, 2022-06-30) — Operating Revenue: -19372000.00
SEC.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 60150633.00
SEC.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -3587000.00
SEC.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 101544000.00
SEC.AX income_statement (annual, 2022-06-30) — Other Non Interest Expense: 190000.00
SEC.AX balance_sheet (annual, 2022-06-30) — Other Payable: 4684000.00
SEC.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 371000.00
SEC.AX balance_sheet (annual, 2022-06-30) — Payables: 4822000.00
SEC.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 4822000.00
SEC.AX income_statement (annual, 2022-06-30) — Pretax Income: -21228000.00
SEC.AX income_statement (annual, 2022-06-30) — Professional Expense And Contract Services Expense: 1596000.00
SEC.AX balance_sheet (annual, 2022-06-30) — Receivables: 371000.00
SEC.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -44211000.00
SEC.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 70000.00
SEC.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 70000.00
SEC.AX balance_sheet (annual, 2022-06-30) — Share Issued: 60150633.00
SEC.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 180152000.00
SEC.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 180152000.00
SEC.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
SEC.AX income_statement (annual, 2022-06-30) — Tax Provision: -7835000.00
SEC.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.37
SEC.AX balance_sheet (annual, 2022-06-30) — Total Assets: 135389000.00
SEC.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 180152000.00
SEC.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 6147000.00
SEC.AX balance_sheet (annual, 2022-06-30) — Trading Securities: 127979000.00
SEC.AX income_statement (annual, 2023-06-30) — +Total Revenue: 13857000.00
SEC.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 126000.00
SEC.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 60096961.00
SEC.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.16
SEC.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 3374000.00
SEC.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 122464000.00
SEC.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1968000.00
SEC.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Federal Funds Sold: 1968000.00
SEC.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -5233000.00
SEC.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1968000.00
SEC.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -5588000.00
SEC.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 4182000.00
SEC.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -1406000.00
SEC.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -65837000.00
SEC.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 70019000.00
SEC.AX balance_sheet (annual, 2023-06-30) — Common Stock: 122464000.00
SEC.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -5233000.00
SEC.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 133430000.00
SEC.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -355000.00
SEC.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 24000.00
SEC.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 24000.00
SEC.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 60096961.00
SEC.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.16
SEC.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1968000.00
SEC.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -5588000.00
SEC.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 4182000.00
SEC.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 56734000.00
SEC.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 80000.00
SEC.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 2295000.00
SEC.AX income_statement (annual, 2023-06-30) — Interest Income: 56000.00
SEC.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 130587000.00
SEC.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -355000.00
SEC.AX income_statement (annual, 2023-06-30) — Net Income: 9638000.00
SEC.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 9638000.00
SEC.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 9638000.00
SEC.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 9638000.00
SEC.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 9638000.00
SEC.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 9638000.00
SEC.AX income_statement (annual, 2023-06-30) — Net Interest Income: 56000.00
SEC.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 133430000.00
SEC.AX income_statement (annual, 2023-06-30) — Normalized Income: 9638000.00
SEC.AX income_statement (annual, 2023-06-30) — Operating Revenue: 13857000.00
SEC.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 59958288.00
SEC.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -3502000.00
SEC.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 56734000.00
SEC.AX income_statement (annual, 2023-06-30) — Other Non Interest Expense: 184000.00
SEC.AX balance_sheet (annual, 2023-06-30) — Other Payable: 1469000.00
SEC.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 428000.00
SEC.AX balance_sheet (annual, 2023-06-30) — Payables: 1595000.00
SEC.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1595000.00
SEC.AX income_statement (annual, 2023-06-30) — Pretax Income: 12231000.00
SEC.AX income_statement (annual, 2023-06-30) — Professional Expense And Contract Services Expense: 1362000.00
SEC.AX balance_sheet (annual, 2023-06-30) — Receivables: 428000.00
SEC.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -355000.00
SEC.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -45768000.00
SEC.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 80000.00
SEC.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 80000.00
SEC.AX balance_sheet (annual, 2023-06-30) — Share Issued: 59958288.00
SEC.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 133430000.00
SEC.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 133430000.00
SEC.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
SEC.AX income_statement (annual, 2023-06-30) — Tax Provision: 2593000.00
SEC.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.21
SEC.AX balance_sheet (annual, 2023-06-30) — Total Assets: 135049000.00
SEC.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 133430000.00
SEC.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1619000.00
SEC.AX balance_sheet (annual, 2023-06-30) — Trading Securities: 130587000.00
SEC.AX income_statement (annual, 2024-06-30) — +Total Revenue: 10421000.00
SEC.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 4000.00
SEC.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 59833952.00
SEC.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.13
SEC.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1968000.00
SEC.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 122166000.00
SEC.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2962000.00
SEC.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Federal Funds Sold: 2962000.00
SEC.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -6822000.00
SEC.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 2962000.00
SEC.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -7120000.00
SEC.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 8114000.00
SEC.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 994000.00
SEC.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -75124000.00
SEC.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 83238000.00
SEC.AX balance_sheet (annual, 2024-06-30) — Common Stock: 122166000.00
SEC.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -6822000.00
SEC.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 133904000.00
SEC.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -298000.00
SEC.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 18000.00
SEC.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 18000.00
SEC.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 59833952.00
SEC.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.13
SEC.AX cash_flow (annual, 2024-06-30) — End Cash Position: 2962000.00
SEC.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -7120000.00
SEC.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 8114000.00
SEC.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 64467000.00
SEC.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 80000.00
SEC.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 649000.00
SEC.AX income_statement (annual, 2024-06-30) — Interest Income: 97000.00
SEC.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 130199000.00
SEC.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -298000.00
SEC.AX income_statement (annual, 2024-06-30) — Net Income: 7594000.00
SEC.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 7594000.00
SEC.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 7594000.00
SEC.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 7594000.00
SEC.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 7594000.00
SEC.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 7594000.00
SEC.AX income_statement (annual, 2024-06-30) — Net Interest Income: 97000.00
SEC.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 133904000.00
SEC.AX income_statement (annual, 2024-06-30) — Normalized Income: 7594000.00
SEC.AX income_statement (annual, 2024-06-30) — Operating Revenue: 10421000.00
SEC.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 59796502.00
SEC.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -4103000.00
SEC.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 64467000.00
SEC.AX income_statement (annual, 2024-06-30) — Other Non Interest Expense: 179000.00
SEC.AX balance_sheet (annual, 2024-06-30) — Other Payable: 1567000.00
SEC.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 828000.00
SEC.AX balance_sheet (annual, 2024-06-30) — Payables: 1571000.00
SEC.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1571000.00
SEC.AX income_statement (annual, 2024-06-30) — Pretax Income: 8800000.00
SEC.AX income_statement (annual, 2024-06-30) — Professional Expense And Contract Services Expense: 1362000.00
SEC.AX balance_sheet (annual, 2024-06-30) — Receivables: 828000.00
SEC.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -298000.00
SEC.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -52729000.00
SEC.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 80000.00
SEC.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 80000.00
SEC.AX balance_sheet (annual, 2024-06-30) — Share Issued: 59796502.00
SEC.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 133904000.00
SEC.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 133904000.00
SEC.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
SEC.AX income_statement (annual, 2024-06-30) — Tax Provision: 1206000.00
SEC.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.14
SEC.AX balance_sheet (annual, 2024-06-30) — Total Assets: 135493000.00
SEC.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 133904000.00
SEC.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1589000.00
SEC.AX balance_sheet (annual, 2024-06-30) — Trading Securities: 130199000.00
SEC.AX income_statement (annual, 2025-06-30) — +Total Revenue: 23135000.00
SEC.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 1000.00
SEC.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1000.00
SEC.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 59810282.00
SEC.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.27
SEC.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 2962000.00
SEC.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 122252000.00
SEC.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 122252000.00
SEC.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 1028000.00
SEC.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1028000.00
SEC.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 1028000.00
SEC.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 1028000.00
SEC.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -8227000.00
SEC.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 1028000.00
SEC.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1028000.00
SEC.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -8227000.00
SEC.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
SEC.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 6293000.00
SEC.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -1934000.00
SEC.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -65828000.00
SEC.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 72121000.00
SEC.AX balance_sheet (annual, 2025-06-30) — Common Stock: 122252000.00
SEC.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 122252000.00
SEC.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -8227000.00
SEC.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 142078000.00
SEC.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 142078000.00
SEC.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 1941000.00
SEC.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1941000.00
SEC.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Liabilities: 1941000.00
SEC.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 1941000.00
SEC.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 59810282.00
SEC.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.27
SEC.AX cash_flow (annual, 2025-06-30) — End Cash Position: 1028000.00
SEC.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -8227000.00
SEC.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 6293000.00
SEC.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 74159000.00
SEC.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 74159000.00
SEC.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 80000.00
SEC.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: -606000.00
SEC.AX income_statement (annual, 2025-06-30) — Interest Income: 72000.00
SEC.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: 0.00
SEC.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 145260000.00
SEC.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 145260000.00
SEC.AX income_statement (annual, 2025-06-30) — Net Income: 16401000.00
SEC.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 16401000.00
SEC.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 16401000.00
SEC.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 16401000.00
SEC.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 16401000.00
SEC.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 16401000.00
SEC.AX income_statement (annual, 2025-06-30) — Net Interest Income: 72000.00
SEC.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 142078000.00
SEC.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 142078000.00
SEC.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 2193000.00
SEC.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 2193000.00
SEC.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2193000.00
SEC.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2193000.00
SEC.AX income_statement (annual, 2025-06-30) — Normalized Income: 16401000.00
SEC.AX income_statement (annual, 2025-06-30) — Operating Revenue: 23135000.00
SEC.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 59832949.00
SEC.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 59832949.00
SEC.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 74159000.00
SEC.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 74159000.00
SEC.AX income_statement (annual, 2025-06-30) — Other Non Interest Expense: 183000.00
SEC.AX balance_sheet (annual, 2025-06-30) — Other Payable: 559000.00
SEC.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 559000.00
SEC.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 463000.00
SEC.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 463000.00
SEC.AX balance_sheet (annual, 2025-06-30) — Payables: 560000.00
SEC.AX balance_sheet (quarterly, 2025-06-30) — Payables: 560000.00
SEC.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 560000.00
SEC.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 560000.00
SEC.AX income_statement (annual, 2025-06-30) — Pretax Income: 21395000.00
SEC.AX income_statement (annual, 2025-06-30) — Professional Expense And Contract Services Expense: 1477000.00
SEC.AX balance_sheet (annual, 2025-06-30) — Receivables: 463000.00
SEC.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 463000.00