speb/financial-data huggingface dataset:
SBZ.AX cash_flow (annual, 2023-09-30) — Purchase Of PPE: -15000.00
SBZ.AX cash_flow (annual, 2023-09-30) — Receiptsfrom Customers: 1429000.00
SBZ.AX balance_sheet (annual, 2023-09-30) — Receivables: 7320000.00
SBZ.AX balance_sheet (annual, 2023-09-30) — Receivables Adjustments Allowances: -29000.00
SBZ.AX income_statement (annual, 2023-09-30) — Reconciled Depreciation: 134000.00
SBZ.AX income_statement (annual, 2023-09-30) — Rent And Landing Fees: 112000.00
SBZ.AX balance_sheet (annual, 2023-09-30) — Retained Earnings: -27735000.00
SBZ.AX income_statement (annual, 2023-09-30) — Salaries And Wages: 2486000.00
SBZ.AX cash_flow (annual, 2023-09-30) — Sale Of Investment: 20498000.00
SBZ.AX income_statement (annual, 2023-09-30) — Selling General And Administration: 3300000.00
SBZ.AX balance_sheet (annual, 2023-09-30) — Share Issued: 225362325.00
SBZ.AX balance_sheet (annual, 2023-09-30) — Stockholders Equity: 69247000.00
SBZ.AX balance_sheet (annual, 2023-09-30) — Tangible Book Value: 68535000.00
SBZ.AX income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
SBZ.AX income_statement (annual, 2023-09-30) — Tax Provision: 0.00
SBZ.AX income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.00
SBZ.AX balance_sheet (annual, 2023-09-30) — Total Assets: 70216000.00
SBZ.AX balance_sheet (annual, 2023-09-30) — Total Capitalization: 69247000.00
SBZ.AX balance_sheet (annual, 2023-09-30) — Total Debt: 150000.00
SBZ.AX balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 69247000.00
SBZ.AX balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 969000.00
SBZ.AX balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 45252000.00
SBZ.AX balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 82000.00
SBZ.AX income_statement (annual, 2023-09-30) — Total Other Finance Cost: 7000.00
SBZ.AX balance_sheet (annual, 2023-09-30) — Working Capital: 24077000.00
SBZ.AX income_statement (annual, 2024-09-30) — +Operating Expense: 5078000.00
SBZ.AX income_statement (annual, 2024-09-30) — +Total Revenue: 781000.00
SBZ.AX balance_sheet (annual, 2024-09-30) — Accounts Payable: 173000.00
SBZ.AX balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 173000.00
SBZ.AX balance_sheet (annual, 2024-09-30) — Accounts Receivable: 264000.00
SBZ.AX balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 264000.00
SBZ.AX balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -212000.00
SBZ.AX balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -212000.00
SBZ.AX income_statement (annual, 2024-09-30) — Basic Average Shares: 280298172.00
SBZ.AX income_statement (annual, 2024-09-30) — Basic EPS: 0.02
SBZ.AX cash_flow (annual, 2024-09-30) — Beginning Cash Position: 5644000.00
SBZ.AX cash_flow (annual, 2024-09-30) — Capital Expenditure: -3000.00
SBZ.AX balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 21000.00
SBZ.AX balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 21000.00
SBZ.AX balance_sheet (annual, 2024-09-30) — Capital Stock: 113385000.00
SBZ.AX balance_sheet (quarterly, 2024-09-30) — Capital Stock: 113385000.00
SBZ.AX balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 16465000.00
SBZ.AX balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 16465000.00
SBZ.AX balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 37695000.00
SBZ.AX balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 37695000.00
SBZ.AX cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -5497000.00
SBZ.AX balance_sheet (annual, 2024-09-30) — Cash Financial: 16465000.00
SBZ.AX balance_sheet (quarterly, 2024-09-30) — Cash Financial: 16465000.00
SBZ.AX cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 18032000.00
SBZ.AX cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -9918000.00
SBZ.AX cash_flow (annual, 2024-09-30) — Cash Flowsfromusedin Operating Activities Direct: 2707000.00
SBZ.AX cash_flow (annual, 2024-09-30) — Changes In Cash: 10821000.00
SBZ.AX cash_flow (annual, 2024-09-30) — Classesof Cash Payments: -5266000.00
SBZ.AX cash_flow (annual, 2024-09-30) — Classesof Cash Receiptsfrom Operating Activities: 2063000.00
SBZ.AX balance_sheet (annual, 2024-09-30) — Common Stock: 113385000.00
SBZ.AX balance_sheet (quarterly, 2024-09-30) — Common Stock: 113385000.00
SBZ.AX cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -5497000.00
SBZ.AX balance_sheet (annual, 2024-09-30) — Common Stock Equity: 109187000.00
SBZ.AX balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 109187000.00
SBZ.AX cash_flow (annual, 2024-09-30) — Common Stock Issuance: 26494000.00
SBZ.AX cash_flow (annual, 2024-09-30) — Common Stock Payments: -1337000.00
SBZ.AX balance_sheet (annual, 2024-09-30) — Current Assets: 43342000.00
SBZ.AX balance_sheet (quarterly, 2024-09-30) — Current Assets: 43342000.00
SBZ.AX balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 21000.00
SBZ.AX balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 21000.00
SBZ.AX balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 21000.00
SBZ.AX balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 21000.00
SBZ.AX balance_sheet (annual, 2024-09-30) — Current Liabilities: 9521000.00
SBZ.AX balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 9521000.00
SBZ.AX income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 130000.00
SBZ.AX income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 130000.00
SBZ.AX income_statement (annual, 2024-09-30) — Depreciation Income Statement: 130000.00
SBZ.AX income_statement (annual, 2024-09-30) — Diluted Average Shares: 293832335.00
SBZ.AX income_statement (annual, 2024-09-30) — Diluted EPS: 0.02
SBZ.AX cash_flow (annual, 2024-09-30) — Dividends Received Direct: 5022000.00
SBZ.AX income_statement (annual, 2024-09-30) — EBIT: 4342000.00
SBZ.AX income_statement (annual, 2024-09-30) — EBITDA: 4472000.00
SBZ.AX balance_sheet (annual, 2024-09-30) — Employee Benefits: 58000.00
SBZ.AX balance_sheet (quarterly, 2024-09-30) — Employee Benefits: 58000.00
SBZ.AX cash_flow (annual, 2024-09-30) — End Cash Position: 16465000.00
SBZ.AX cash_flow (annual, 2024-09-30) — Financing Cash Flow: 18032000.00
SBZ.AX cash_flow (annual, 2024-09-30) — Free Cash Flow: 2704000.00
SBZ.AX balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 23537000.00
SBZ.AX balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 23537000.00
SBZ.AX income_statement (annual, 2024-09-30) — General And Administrative Expense: 4169000.00
SBZ.AX balance_sheet (annual, 2024-09-30) — Goodwill: 712000.00
SBZ.AX balance_sheet (quarterly, 2024-09-30) — Goodwill: 712000.00
SBZ.AX balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 712000.00
SBZ.AX balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 712000.00
SBZ.AX balance_sheet (annual, 2024-09-30) — Gross PPE: 242000.00
SBZ.AX balance_sheet (quarterly, 2024-09-30) — Gross PPE: 242000.00
SBZ.AX income_statement (annual, 2024-09-30) — Gross Profit: 781000.00
SBZ.AX income_statement (annual, 2024-09-30) — Interest Expense: 496000.00
SBZ.AX income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 496000.00
SBZ.AX income_statement (annual, 2024-09-30) — Interest Income: 1200000.00
SBZ.AX income_statement (annual, 2024-09-30) — Interest Income Non Operating: 1200000.00
SBZ.AX cash_flow (annual, 2024-09-30) — Interest Paid Direct: -22000.00
SBZ.AX cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 22000.00
SBZ.AX cash_flow (annual, 2024-09-30) — Interest Received Direct: 910000.00
SBZ.AX balance_sheet (annual, 2024-09-30) — Invested Capital: 109187000.00
SBZ.AX balance_sheet (quarterly, 2024-09-30) — Invested Capital: 109187000.00
SBZ.AX cash_flow (annual, 2024-09-30) — Investing Cash Flow: -9918000.00
SBZ.AX balance_sheet (annual, 2024-09-30) — Investments And Advances: 73802000.00
SBZ.AX balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 73802000.00
SBZ.AX cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 26494000.00
SBZ.AX balance_sheet (annual, 2024-09-30) — Loans Receivable: 2925000.00
SBZ.AX balance_sheet (quarterly, 2024-09-30) — Loans Receivable: 2925000.00
SBZ.AX balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 49000.00
SBZ.AX balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 49000.00
SBZ.AX cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 25157000.00
SBZ.AX income_statement (annual, 2024-09-30) — Net Income: 4907000.00
SBZ.AX income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 4907000.00
SBZ.AX income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 4907000.00
SBZ.AX income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 4907000.00
SBZ.AX income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 4907000.00
SBZ.AX income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 4907000.00
SBZ.AX income_statement (annual, 2024-09-30) — Net Interest Income: 700000.00
SBZ.AX cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -13925000.00
SBZ.AX income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 700000.00
SBZ.AX cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -1756000.00
SBZ.AX cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 4010000.00
SBZ.AX balance_sheet (annual, 2024-09-30) — Net PPE: 30000.00
SBZ.AX balance_sheet (quarterly, 2024-09-30) — Net PPE: 30000.00
SBZ.AX cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -3000.00
SBZ.AX balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 108475000.00
SBZ.AX balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 108475000.00
SBZ.AX balance_sheet (annual, 2024-09-30) — Non Current Accounts Receivable: 347000.00
SBZ.AX balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 347000.00
SBZ.AX balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 533000.00
SBZ.AX balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 533000.00
SBZ.AX balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 533000.00
SBZ.AX balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 533000.00
SBZ.AX balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 58000.00
SBZ.AX balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 58000.00
SBZ.AX income_statement (annual, 2024-09-30) — Normalized EBITDA: 4472000.00
SBZ.AX income_statement (annual, 2024-09-30) — Normalized Income: 4907000.00
SBZ.AX income_statement (annual, 2024-09-30) — Operating Income: -4297000.00
SBZ.AX income_statement (annual, 2024-09-30) — Operating Revenue: 781000.00
SBZ.AX balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 372392303.00
SBZ.AX balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 372392303.00
SBZ.AX balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 8514000.00
SBZ.AX balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 8514000.00
SBZ.AX balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: 23537000.00
SBZ.AX balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 23537000.00
SBZ.AX income_statement (annual, 2024-09-30) — Other Gand A: 862000.00
SBZ.AX income_statement (annual, 2024-09-30) — Other Income Expense: 7443000.00
SBZ.AX balance_sheet (annual, 2024-09-30) — Other Investments: 73802000.00
SBZ.AX balance_sheet (quarterly, 2024-09-30) — Other Investments: 73802000.00
SBZ.AX income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 7443000.00
SBZ.AX income_statement (annual, 2024-09-30) — Other Operating Expenses: 779000.00
SBZ.AX balance_sheet (annual, 2024-09-30) — Other Properties: 193000.00
SBZ.AX balance_sheet (quarterly, 2024-09-30) — Other Properties: 193000.00
SBZ.AX balance_sheet (annual, 2024-09-30) — Other Receivables: 2362000.00
SBZ.AX balance_sheet (quarterly, 2024-09-30) — Other Receivables: 2362000.00
SBZ.AX balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 21230000.00
SBZ.AX balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 21230000.00
SBZ.AX balance_sheet (annual, 2024-09-30) — Payables: 173000.00
SBZ.AX balance_sheet (quarterly, 2024-09-30) — Payables: 173000.00
SBZ.AX balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 173000.00
SBZ.AX balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 173000.00
SBZ.AX cash_flow (annual, 2024-09-30) — Paymentsto Suppliersfor Goodsand Services: -5266000.00
SBZ.AX balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 813000.00
SBZ.AX balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 813000.00
SBZ.AX balance_sheet (annual, 2024-09-30) — Prepaid Assets: 125000.00
SBZ.AX balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 125000.00
SBZ.AX income_statement (annual, 2024-09-30) — Pretax Income: 3846000.00
SBZ.AX cash_flow (annual, 2024-09-30) — Purchase Of Investment: -21220000.00
SBZ.AX cash_flow (annual, 2024-09-30) — Purchase Of PPE: -3000.00
SBZ.AX cash_flow (annual, 2024-09-30) — Receiptsfrom Customers: 2063000.00
SBZ.AX balance_sheet (annual, 2024-09-30) — Receivables: 5522000.00
SBZ.AX balance_sheet (quarterly, 2024-09-30) — Receivables: 5522000.00
SBZ.AX balance_sheet (annual, 2024-09-30) — Receivables Adjustments Allowances: -29000.00
SBZ.AX balance_sheet (quarterly, 2024-09-30) — Receivables Adjustments Allowances: -29000.00
SBZ.AX income_statement (annual, 2024-09-30) — Reconciled Depreciation: 130000.00
SBZ.AX income_statement (annual, 2024-09-30) — Rent And Landing Fees: 5000.00
SBZ.AX cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -1337000.00
SBZ.AX balance_sheet (annual, 2024-09-30) — Retained Earnings: -27735000.00
SBZ.AX balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -27735000.00
SBZ.AX income_statement (annual, 2024-09-30) — Salaries And Wages: 3302000.00
SBZ.AX cash_flow (annual, 2024-09-30) — Sale Of Investment: 7295000.00
SBZ.AX income_statement (annual, 2024-09-30) — Selling General And Administration: 4169000.00
SBZ.AX balance_sheet (annual, 2024-09-30) — Share Issued: 372392303.00
SBZ.AX balance_sheet (quarterly, 2024-09-30) — Share Issued: 372392303.00
SBZ.AX balance_sheet (annual, 2024-09-30) — Stockholders Equity: 109187000.00
SBZ.AX balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 109187000.00
SBZ.AX balance_sheet (annual, 2024-09-30) — Tangible Book Value: 108475000.00
SBZ.AX balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 108475000.00
SBZ.AX income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
SBZ.AX income_statement (annual, 2024-09-30) — Tax Provision: -1061000.00
SBZ.AX income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.30
SBZ.AX balance_sheet (annual, 2024-09-30) — Total Assets: 118766000.00
SBZ.AX balance_sheet (quarterly, 2024-09-30) — Total Assets: 118766000.00
SBZ.AX balance_sheet (annual, 2024-09-30) — Total Capitalization: 109187000.00
SBZ.AX balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 109187000.00
SBZ.AX balance_sheet (annual, 2024-09-30) — Total Debt: 21000.00
SBZ.AX balance_sheet (quarterly, 2024-09-30) — Total Debt: 21000.00
SBZ.AX balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 109187000.00
SBZ.AX balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 109187000.00
SBZ.AX balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 9579000.00
SBZ.AX balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 9579000.00
SBZ.AX balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 75424000.00
SBZ.AX balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 75424000.00
SBZ.AX balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 58000.00
SBZ.AX balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 58000.00
SBZ.AX income_statement (annual, 2024-09-30) — Total Other Finance Cost: 4000.00
SBZ.AX balance_sheet (annual, 2024-09-30) — Working Capital: 33821000.00
SBZ.AX balance_sheet (quarterly, 2024-09-30) — Working Capital: 33821000.00
SBZ.AX income_statement (annual, 2025-09-30) — +Operating Expense: 5055000.00
SBZ.AX income_statement (annual, 2025-09-30) — +Total Revenue: 304000.00
SBZ.AX balance_sheet (annual, 2025-09-30) — Accounts Payable: 72000.00
SBZ.AX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 72000.00
SBZ.AX balance_sheet (annual, 2025-09-30) — Accounts Receivable: 2303000.00
SBZ.AX balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2303000.00
SBZ.AX balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -242000.00
SBZ.AX balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -242000.00
SBZ.AX income_statement (annual, 2025-09-30) — Basic Average Shares: 477343450.00
SBZ.AX income_statement (annual, 2025-09-30) — Basic EPS: -0.01
SBZ.AX cash_flow (annual, 2025-09-30) — Beginning Cash Position: 16465000.00
SBZ.AX balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 133000.00
SBZ.AX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 133000.00
SBZ.AX balance_sheet (annual, 2025-09-30) — Capital Stock: 160350000.00
SBZ.AX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 160350000.00
SBZ.AX balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 2025000.00
SBZ.AX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2025000.00
SBZ.AX balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 22427000.00
SBZ.AX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 22427000.00
SBZ.AX cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -9539000.00
SBZ.AX balance_sheet (annual, 2025-09-30) — Cash Financial: 2025000.00
SBZ.AX balance_sheet (quarterly, 2025-09-30) — Cash Financial: 2025000.00
SBZ.AX cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: -2471000.00
SBZ.AX cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -15357000.00
SBZ.AX cash_flow (annual, 2025-09-30) — Cash Flowsfromusedin Operating Activities Direct: 3388000.00
SBZ.AX cash_flow (annual, 2025-09-30) — Changes In Cash: -14440000.00
SBZ.AX cash_flow (annual, 2025-09-30) — Classesof Cash Payments: -6374000.00
SBZ.AX cash_flow (annual, 2025-09-30) — Classesof Cash Receiptsfrom Operating Activities: 441000.00
SBZ.AX balance_sheet (annual, 2025-09-30) — Common Stock: 160350000.00
SBZ.AX balance_sheet (quarterly, 2025-09-30) — Common Stock: 160350000.00
SBZ.AX cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -9539000.00
SBZ.AX balance_sheet (annual, 2025-09-30) — Common Stock Equity: 141993000.00
SBZ.AX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 141993000.00
SBZ.AX cash_flow (annual, 2025-09-30) — Common Stock Issuance: 7541000.00
SBZ.AX cash_flow (annual, 2025-09-30) — Common Stock Payments: -254000.00
SBZ.AX balance_sheet (annual, 2025-09-30) — Current Assets: 27467000.00
SBZ.AX balance_sheet (quarterly, 2025-09-30) — Current Assets: 27467000.00
SBZ.AX balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 133000.00
SBZ.AX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 133000.00
SBZ.AX balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 133000.00
SBZ.AX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 133000.00
SBZ.AX balance_sheet (annual, 2025-09-30) — Current Liabilities: 27964000.00
SBZ.AX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 27964000.00
SBZ.AX balance_sheet (annual, 2025-09-30) — Current Provisions: 27000.00
SBZ.AX balance_sheet (quarterly, 2025-09-30) — Current Provisions: 27000.00
SBZ.AX income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 224000.00
SBZ.AX income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 224000.00
SBZ.AX income_statement (annual, 2025-09-30) — Depreciation Income Statement: 224000.00
SBZ.AX income_statement (annual, 2025-09-30) — Diluted Average Shares: 477343450.00
SBZ.AX income_statement (annual, 2025-09-30) — Diluted EPS: -0.01
SBZ.AX cash_flow (annual, 2025-09-30) — Dividends Received Direct: 9130000.00
SBZ.AX income_statement (annual, 2025-09-30) — EBIT: -7088000.00
SBZ.AX income_statement (annual, 2025-09-30) — EBITDA: -6864000.00
SBZ.AX balance_sheet (annual, 2025-09-30) — Employee Benefits: 53000.00
SBZ.AX balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 53000.00
SBZ.AX cash_flow (annual, 2025-09-30) — End Cash Position: 2025000.00
SBZ.AX cash_flow (annual, 2025-09-30) — Financing Cash Flow: -2471000.00
SBZ.AX cash_flow (annual, 2025-09-30) — Free Cash Flow: 3388000.00
SBZ.AX balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 9378000.00
SBZ.AX balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 9378000.00
SBZ.AX income_statement (annual, 2025-09-30) — General And Administrative Expense: 3110000.00
SBZ.AX balance_sheet (annual, 2025-09-30) — Gross PPE: 378000.00
SBZ.AX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 378000.00
SBZ.AX income_statement (annual, 2025-09-30) — Gross Profit: 304000.00
SBZ.AX income_statement (annual, 2025-09-30) — Impairment Of Capital Assets: 712000.00
SBZ.AX income_statement (annual, 2025-09-30) — Interest Expense: 637000.00
SBZ.AX income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 637000.00
SBZ.AX income_statement (annual, 2025-09-30) — Interest Income: 725000.00
SBZ.AX income_statement (annual, 2025-09-30) — Interest Income Non Operating: 725000.00
SBZ.AX cash_flow (annual, 2025-09-30) — Interest Paid Direct: -491000.00
SBZ.AX cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 491000.00
SBZ.AX cash_flow (annual, 2025-09-30) — Interest Received Direct: 682000.00
SBZ.AX balance_sheet (annual, 2025-09-30) — Invested Capital: 141993000.00
SBZ.AX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 141993000.00
SBZ.AX cash_flow (annual, 2025-09-30) — Investing Cash Flow: -15357000.00
SBZ.AX balance_sheet (annual, 2025-09-30) — Investments And Advances: 138710000.00
SBZ.AX balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 138710000.00
SBZ.AX cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 7541000.00
SBZ.AX balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 49000.00
SBZ.AX balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 49000.00
SBZ.AX cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 7287000.00
SBZ.AX income_statement (annual, 2025-09-30) — Net Income: -4925000.00
SBZ.AX income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -4925000.00
SBZ.AX income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -4925000.00
SBZ.AX income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -4925000.00
SBZ.AX income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -4925000.00
SBZ.AX income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -4925000.00
SBZ.AX income_statement (annual, 2025-09-30) — Net Interest Income: 81000.00
SBZ.AX cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -18608000.00
SBZ.AX income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 81000.00
SBZ.AX cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -219000.00
SBZ.AX cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 3251000.00
SBZ.AX balance_sheet (annual, 2025-09-30) — Net PPE: 136000.00
SBZ.AX balance_sheet (quarterly, 2025-09-30) — Net PPE: 136000.00
SBZ.AX balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 141993000.00
SBZ.AX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 141993000.00
SBZ.AX balance_sheet (annual, 2025-09-30) — Non Current Accounts Receivable: 347000.00
SBZ.AX balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 347000.00
SBZ.AX balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 3350000.00
SBZ.AX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 3350000.00
SBZ.AX balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 3350000.00
SBZ.AX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3350000.00
SBZ.AX balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 53000.00
SBZ.AX balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 53000.00
SBZ.AX income_statement (annual, 2025-09-30) — Normalized EBITDA: -6152000.00
SBZ.AX income_statement (annual, 2025-09-30) — Normalized Income: -4471071.20
SBZ.AX income_statement (annual, 2025-09-30) — Operating Income: -4751000.00
SBZ.AX income_statement (annual, 2025-09-30) — Operating Revenue: 304000.00
SBZ.AX balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 542431955.00
SBZ.AX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 542431955.00
SBZ.AX balance_sheet (annual, 2025-09-30) — Other Current Assets: 1500000.00
SBZ.AX balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1500000.00
SBZ.AX balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 26035000.00
SBZ.AX balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 26035000.00
SBZ.AX balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: 9378000.00
SBZ.AX balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 9378000.00
SBZ.AX income_statement (annual, 2025-09-30) — Other Income Expense: -3055000.00
SBZ.AX balance_sheet (annual, 2025-09-30) — Other Investments: 138710000.00
SBZ.AX balance_sheet (quarterly, 2025-09-30) — Other Investments: 138710000.00
SBZ.AX income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -2343000.00
SBZ.AX income_statement (annual, 2025-09-30) — Other Operating Expenses: 1721000.00
SBZ.AX balance_sheet (annual, 2025-09-30) — Other Payable: 1310000.00
SBZ.AX balance_sheet (quarterly, 2025-09-30) — Other Payable: 1310000.00
SBZ.AX balance_sheet (annual, 2025-09-30) — Other Properties: 329000.00
SBZ.AX balance_sheet (quarterly, 2025-09-30) — Other Properties: 329000.00
SBZ.AX balance_sheet (annual, 2025-09-30) — Other Receivables: 1144000.00
SBZ.AX balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1144000.00
SBZ.AX balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 20402000.00
SBZ.AX balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 20402000.00
SBZ.AX balance_sheet (annual, 2025-09-30) — Payables: 1382000.00
SBZ.AX balance_sheet (quarterly, 2025-09-30) — Payables: 1382000.00
SBZ.AX balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 1382000.00
SBZ.AX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1382000.00
SBZ.AX cash_flow (annual, 2025-09-30) — Paymentsto Suppliersfor Goodsand Services: -6374000.00
SBZ.AX balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 387000.00
SBZ.AX balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 387000.00
SBZ.AX balance_sheet (annual, 2025-09-30) — Prepaid Assets: 93000.00
SBZ.AX balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 93000.00
SBZ.AX income_statement (annual, 2025-09-30) — Pretax Income: -7725000.00
SBZ.AX cash_flow (annual, 2025-09-30) — Purchase Of Investment: -37086000.00
SBZ.AX cash_flow (annual, 2025-09-30) — Receiptsfrom Customers: 441000.00
SBZ.AX balance_sheet (annual, 2025-09-30) — Receivables: 3447000.00
SBZ.AX balance_sheet (quarterly, 2025-09-30) — Receivables: 3447000.00
SBZ.AX income_statement (annual, 2025-09-30) — Reconciled Depreciation: 224000.00
SBZ.AX income_statement (annual, 2025-09-30) — Rent And Landing Fees: 99000.00
SBZ.AX cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -254000.00
SBZ.AX balance_sheet (annual, 2025-09-30) — Retained Earnings: -27735000.00
SBZ.AX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -27735000.00
SBZ.AX income_statement (annual, 2025-09-30) — Salaries And Wages: 3011000.00
SBZ.AX cash_flow (annual, 2025-09-30) — Sale Of Investment: 18478000.00
SBZ.AX income_statement (annual, 2025-09-30) — Selling General And Administration: 3110000.00
SBZ.AX balance_sheet (annual, 2025-09-30) — Share Issued: 542431955.00
SBZ.AX balance_sheet (quarterly, 2025-09-30) — Share Issued: 542431955.00
SBZ.AX income_statement (annual, 2025-09-30) — Special Income Charges: -712000.00
SBZ.AX balance_sheet (annual, 2025-09-30) — Stockholders Equity: 141993000.00
SBZ.AX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 141993000.00
SBZ.AX balance_sheet (annual, 2025-09-30) — Tangible Book Value: 141993000.00
SBZ.AX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 141993000.00
SBZ.AX income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -258071.20
SBZ.AX income_statement (annual, 2025-09-30) — Tax Provision: -2800000.00
SBZ.AX income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.36
SBZ.AX balance_sheet (annual, 2025-09-30) — Total Assets: 170010000.00
SBZ.AX balance_sheet (quarterly, 2025-09-30) — Total Assets: 170010000.00
SBZ.AX balance_sheet (annual, 2025-09-30) — Total Capitalization: 141993000.00
SBZ.AX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 141993000.00
SBZ.AX balance_sheet (annual, 2025-09-30) — Total Debt: 133000.00
SBZ.AX balance_sheet (quarterly, 2025-09-30) — Total Debt: 133000.00
SBZ.AX balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 141993000.00
SBZ.AX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 141993000.00
SBZ.AX balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 28017000.00
SBZ.AX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 28017000.00
SBZ.AX balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 142543000.00
SBZ.AX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 142543000.00
SBZ.AX balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 53000.00
SBZ.AX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 53000.00
SBZ.AX income_statement (annual, 2025-09-30) — Total Other Finance Cost: 7000.00
SBZ.AX income_statement (annual, 2025-09-30) — Total Unusual Items: -712000.00
SBZ.AX income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -712000.00
SBZ.AX balance_sheet (annual, 2025-09-30) — Working Capital: -497000.00
SBZ.AX balance_sheet (quarterly, 2025-09-30) — Working Capital: -497000.00
SCAG income_statement (annual, 2022-06-30) — +Operating Expense: 4892742.00
SCAG income_statement (annual, 2022-06-30) — +Total Revenue: 278660.00
SCAG balance_sheet (annual, 2022-06-30) — Accounts Payable: 516171.00
SCAG balance_sheet (annual, 2022-06-30) — Accounts Receivable: 58438.00
SCAG balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -264794.00
SCAG balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 0.00
SCAG balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
SCAG cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 234617.00
SCAG cash_flow (annual, 2022-06-30) — Amortization Of Intangibles: 234617.00
SCAG cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 232557.00
SCAG income_statement (annual, 2022-06-30) — Basic Average Shares: 72243992.00
SCAG income_statement (annual, 2022-06-30) — Basic EPS: -0.08
SCAG cash_flow (annual, 2022-06-30) — Beginning Cash Position: 3645527.00
SCAG cash_flow (annual, 2022-06-30) — Capital Expenditure: -886536.00
SCAG balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 741184.00
SCAG balance_sheet (annual, 2022-06-30) — Capital Stock: 1048.00
SCAG balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 77175.00
SCAG balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 77175.00
SCAG balance_sheet (annual, 2022-06-30) — Cash Financial: 77175.00
SCAG cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 3232178.00
SCAG cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -242171.00
SCAG cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -6538423.00
SCAG cash_flow (annual, 2022-06-30) — Change In Account Payable: 427233.00
SCAG cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 737309.00
SCAG cash_flow (annual, 2022-06-30) — Change In Inventory: -2251671.00
SCAG cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -7567.00
SCAG cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: -241868.00
SCAG cash_flow (annual, 2022-06-30) — Change In Other Working Capital: 18178.00
SCAG cash_flow (annual, 2022-06-30) — Change In Payable: 430190.00
SCAG cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 1167499.00
SCAG cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -611478.00
SCAG cash_flow (annual, 2022-06-30) — Change In Receivables: -65979.00
SCAG cash_flow (annual, 2022-06-30) — Change In Working Capital: -1992886.00
SCAG cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -46694.00
SCAG cash_flow (annual, 2022-06-30) — Changes In Cash: -3548416.00
SCAG balance_sheet (annual, 2022-06-30) — Common Stock: 1048.00
SCAG balance_sheet (annual, 2022-06-30) — Common Stock Equity: -10076760.00
SCAG cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
SCAG balance_sheet (annual, 2022-06-30) — Construction In Progress: 117881.00
SCAG income_statement (annual, 2022-06-30) — Cost Of Revenue: 651078.00
SCAG balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 12788.00
SCAG balance_sheet (annual, 2022-06-30) — Current Assets: 4287329.00
SCAG balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 248060.00
SCAG balance_sheet (annual, 2022-06-30) — Current Debt: 1382451.00
SCAG balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 1630511.00
SCAG balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 17519.00
SCAG balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 17519.00
SCAG balance_sheet (annual, 2022-06-30) — Current Liabilities: 3102535.00
SCAG balance_sheet (annual, 2022-06-30) — Current Provisions: 39858.00
SCAG cash_flow (annual, 2022-06-30) — Depreciation: 242562.00
SCAG cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 477179.00
SCAG cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 477179.00
SCAG income_statement (annual, 2022-06-30) — Diluted Average Shares: 72243992.00
SCAG income_statement (annual, 2022-06-30) — Diluted EPS: -0.08
SCAG income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -5584958.00
SCAG balance_sheet (annual, 2022-06-30) — Duefrom Related Parties Current: 259235.00
SCAG balance_sheet (annual, 2022-06-30) — Dueto Related Parties Current: 32031.00
SCAG income_statement (annual, 2022-06-30) — EBIT: -5201771.00
SCAG income_statement (annual, 2022-06-30) — EBITDA: -4724592.00
SCAG cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -12471.00
SCAG cash_flow (annual, 2022-06-30) — End Cash Position: 84640.00
SCAG cash_flow (annual, 2022-06-30) — Financing Cash Flow: 3232178.00
SCAG balance_sheet (annual, 2022-06-30) — Finished Goods: 413307.00
SCAG cash_flow (annual, 2022-06-30) — Free Cash Flow: -7424959.00
SCAG cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -38389.00
SCAG cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 2021.00
SCAG income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 38389.00
SCAG balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 50410.00
SCAG income_statement (annual, 2022-06-30) — General And Administrative Expense: 2387578.00
SCAG balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 58438.00
SCAG balance_sheet (annual, 2022-06-30) — Gross PPE: 2603660.00
SCAG income_statement (annual, 2022-06-30) — Gross Profit: -372418.00
SCAG cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 0.00
SCAG income_statement (annual, 2022-06-30) — Interest Expense: 61313.00
SCAG income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 61313.00
SCAG cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 11602.00
SCAG balance_sheet (annual, 2022-06-30) — Interest Payable: 12788.00
SCAG balance_sheet (annual, 2022-06-30) — Inventories Adjustments Allowances: -286185.00
SCAG balance_sheet (annual, 2022-06-30) — Inventory: 2452263.00
SCAG balance_sheet (annual, 2022-06-30) — Invested Capital: -7696609.00
SCAG cash_flow (annual, 2022-06-30) — Investing Cash Flow: -242171.00
SCAG cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 848902.00
SCAG cash_flow (annual, 2022-06-30) — Issuance Of Debt: 2945596.00
SCAG balance_sheet (annual, 2022-06-30) — Leases: 67498.00
SCAG balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 493124.00
SCAG balance_sheet (annual, 2022-06-30) — Long Term Debt: 997700.00
SCAG balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 1490824.00
SCAG cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 1861953.00
SCAG cash_flow (annual, 2022-06-30) — Long Term Debt Payments: 0.00
SCAG balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1646526.00
SCAG balance_sheet (annual, 2022-06-30) — Minority Interest: -137766.00
SCAG income_statement (annual, 2022-06-30) — Minority Interests: 142853.00
SCAG cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
SCAG balance_sheet (annual, 2022-06-30) — Net Debt: 2302976.00
SCAG income_statement (annual, 2022-06-30) — Net Income: -5584958.00
SCAG income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -5584958.00
SCAG income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -5263084.00
SCAG income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -5120231.00
SCAG income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -5120231.00
SCAG cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -5263084.00
SCAG income_statement (annual, 2022-06-30) — Net Income From Tax Loss Carryforward: -464727.00
SCAG income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -5727811.00
SCAG cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -3290.00
SCAG income_statement (annual, 2022-06-30) — Net Interest Income: -61313.00
SCAG cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 812934.00
SCAG cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 2519596.00
SCAG cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 1861953.00
SCAG income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -61313.00
SCAG cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -136320.00
SCAG cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -168569.00
SCAG balance_sheet (annual, 2022-06-30) — Net PPE: 2338866.00
SCAG cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -883246.00
SCAG cash_flow (annual, 2022-06-30) — Net Preferred Stock Issuance: 848902.00
SCAG cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 657643.00
SCAG balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -10076760.00
SCAG balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 0.00
SCAG income_statement (annual, 2022-06-30) — Normalized EBITDA: -4762981.00
SCAG income_statement (annual, 2022-06-30) — Normalized Income: -5158620.00
SCAG cash_flow (annual, 2022-06-30) — Operating Cash Flow: -6538423.00
SCAG cash_flow (annual, 2022-06-30) — Operating Gains Losses: -36368.00
SCAG income_statement (annual, 2022-06-30) — Operating Income: -5265160.00
SCAG income_statement (annual, 2022-06-30) — Operating Revenue: 278660.00
SCAG balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 72243992.00
SCAG balance_sheet (annual, 2022-06-30) — Other Current Assets: 1432753.00
SCAG balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 1382451.00
SCAG balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 50410.00
SCAG income_statement (annual, 2022-06-30) — Other Gand A: 2387578.00
SCAG income_statement (annual, 2022-06-30) — Other Income Expense: 63389.00
SCAG cash_flow (annual, 2022-06-30) — Other Non Cash Items: 38802.00
SCAG balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 47916.00
SCAG income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 25000.00
SCAG balance_sheet (annual, 2022-06-30) — Other Payable: 248745.00
SCAG balance_sheet (annual, 2022-06-30) — Other Properties: 771755.00
SCAG balance_sheet (annual, 2022-06-30) — Payables: 818286.00
SCAG balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 831074.00
SCAG balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 583573.00
SCAG balance_sheet (annual, 2022-06-30) — Preferred Securities Outside Stock Equity: 12295278.00
SCAG cash_flow (annual, 2022-06-30) — Preferred Stock Issuance: 848902.00
SCAG balance_sheet (annual, 2022-06-30) — Prepaid Assets: 1432753.00
SCAG income_statement (annual, 2022-06-30) — Pretax Income: -5263084.00
SCAG balance_sheet (annual, 2022-06-30) — Properties: 0.00
SCAG cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 5377.00
SCAG cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -3290.00
SCAG cash_flow (annual, 2022-06-30) — Purchase Of Investment: -7288472.00
SCAG cash_flow (annual, 2022-06-30) — Purchase Of PPE: -883246.00
SCAG balance_sheet (annual, 2022-06-30) — Raw Materials: 818063.00
SCAG balance_sheet (annual, 2022-06-30) — Receivables: 317673.00
SCAG income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 651078.00
SCAG income_statement (annual, 2022-06-30) — Reconciled Depreciation: 477179.00
SCAG income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 23062.00
SCAG cash_flow (annual, 2022-06-30) — Repayment Of Debt: -426000.00
SCAG income_statement (annual, 2022-06-30) — Research And Development: 1942902.00
SCAG balance_sheet (annual, 2022-06-30) — Restricted Cash: 7465.00
SCAG balance_sheet (annual, 2022-06-30) — Retained Earnings: -10128218.00
SCAG cash_flow (annual, 2022-06-30) — Sale Of Investment: 8101406.00
SCAG income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 562262.00
SCAG income_statement (annual, 2022-06-30) — Selling General And Administration: 2949840.00
SCAG balance_sheet (annual, 2022-06-30) — Share Issued: 72243992.00
SCAG cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 1083643.00
SCAG cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -426000.00
SCAG balance_sheet (annual, 2022-06-30) — Stockholders Equity: -10076760.00
SCAG balance_sheet (annual, 2022-06-30) — Tangible Book Value: -10076760.00
SCAG income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
SCAG income_statement (annual, 2022-06-30) — Tax Provision: 0.00
SCAG income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
SCAG balance_sheet (annual, 2022-06-30) — Total Assets: 6674111.00
SCAG balance_sheet (annual, 2022-06-30) — Total Capitalization: -9079060.00
SCAG balance_sheet (annual, 2022-06-30) — Total Debt: 3121335.00
SCAG balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: -10214526.00
SCAG income_statement (annual, 2022-06-30) — Total Expenses: 5543820.00
SCAG balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 16888637.00
SCAG balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 2386782.00
SCAG balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 13786102.00
SCAG income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -5265160.00
SCAG balance_sheet (annual, 2022-06-30) — Total Tax Payable: 21339.00
SCAG income_statement (annual, 2022-06-30) — Total Unusual Items: 38389.00
SCAG income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 38389.00
SCAG balance_sheet (annual, 2022-06-30) — Work In Process: 1507078.00
SCAG balance_sheet (annual, 2022-06-30) — Working Capital: 1184794.00
SCAG income_statement (annual, 2023-06-30) — +Operating Expense: 6361937.00
SCAG income_statement (annual, 2023-06-30) — +Total Revenue: 437970.00
SCAG balance_sheet (annual, 2023-06-30) — Accounts Payable: 458761.00
SCAG balance_sheet (annual, 2023-06-30) — Accounts Receivable: 79937.00
SCAG balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -672605.00
SCAG balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 0.00
SCAG balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -6668.00
SCAG cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 228237.00
SCAG cash_flow (annual, 2023-06-30) — Amortization Of Intangibles: 228237.00
SCAG cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 161495.00
SCAG income_statement (annual, 2023-06-30) — Basic Average Shares: 72243992.00
SCAG income_statement (annual, 2023-06-30) — Basic EPS: -0.13
SCAG cash_flow (annual, 2023-06-30) — Beginning Cash Position: 84640.00
SCAG cash_flow (annual, 2023-06-30) — Capital Expenditure: -166170.00
SCAG balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 455503.00
SCAG balance_sheet (annual, 2023-06-30) — Capital Stock: 1048.00
SCAG balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 172703.00
SCAG balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 172703.00
SCAG balance_sheet (annual, 2023-06-30) — Cash Financial: 172703.00
SCAG cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 6179016.00
SCAG cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -166170.00
SCAG cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -4892650.00
SCAG cash_flow (annual, 2023-06-30) — Change In Account Payable: -18803.00
SCAG cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 1694652.00
SCAG cash_flow (annual, 2023-06-30) — Change In Inventory: -1645314.00
SCAG cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 14050.00
SCAG cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -238945.00
SCAG cash_flow (annual, 2023-06-30) — Change In Other Working Capital: 1238984.00
SCAG cash_flow (annual, 2023-06-30) — Change In Payable: -5503.00
SCAG cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 1689149.00
SCAG cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -202358.00
SCAG cash_flow (annual, 2023-06-30) — Change In Receivables: -51941.00
SCAG cash_flow (annual, 2023-06-30) — Change In Working Capital: 803625.00
SCAG cash_flow (annual, 2023-06-30) — Changes In Account Receivables: -34022.00
SCAG cash_flow (annual, 2023-06-30) — Changes In Cash: 1120196.00
SCAG balance_sheet (annual, 2023-06-30) — Common Stock: 1048.00
SCAG balance_sheet (annual, 2023-06-30) — Common Stock Equity: -18389771.00
SCAG cash_flow (annual, 2023-06-30) — Common Stock Issuance: 143810.00
SCAG balance_sheet (annual, 2023-06-30) — Construction In Progress: 69248.00
SCAG income_statement (annual, 2023-06-30) — Cost Of Revenue: 795286.00
SCAG balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 38428.00
SCAG balance_sheet (annual, 2023-06-30) — Current Assets: 5950485.00
SCAG balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 200595.00
SCAG balance_sheet (annual, 2023-06-30) — Current Debt: 2324922.00
SCAG balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 2525517.00
SCAG balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 1204300.00