speb/financial-data huggingface dataset:
SFWL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 123514000.00
SFWL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 112279000.00
SFWL balance_sheet (quarterly, 2025-06-30) — Total Assets: 296437000.00
SFWL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 139560000.00
SFWL balance_sheet (quarterly, 2025-06-30) — Total Debt: 86041000.00
SFWL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 130171000.00
SFWL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 166266000.00
SFWL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 106435000.00
SFWL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 22149000.00
SFWL balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3702000.00
SFWL balance_sheet (quarterly, 2025-06-30) — Working Capital: 45885000.00
SFWL income_statement (annual, 2025-12-31) — +Operating Expense: 36208000.00
SFWL income_statement (annual, 2025-12-31) — +Total Revenue: 572478000.00
SFWL balance_sheet (annual, 2025-12-31) — Accounts Payable: 89642000.00
SFWL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 89642000.00
SFWL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 136264000.00
SFWL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 136264000.00
SFWL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -40960000.00
SFWL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -40960000.00
SFWL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 83762000.00
SFWL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 83762000.00
SFWL balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2861000.00
SFWL balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2861000.00
SFWL cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 452000.00
SFWL cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 452000.00
SFWL balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 8873000.00
SFWL balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 8873000.00
SFWL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 40213000.00
SFWL balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 47491000.00
SFWL balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 47491000.00
SFWL cash_flow (annual, 2025-12-31) — Capital Expenditure: -18979000.00
SFWL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4825000.00
SFWL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4825000.00
SFWL balance_sheet (annual, 2025-12-31) — Capital Stock: 8000.00
SFWL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8000.00
SFWL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 35290000.00
SFWL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 35290000.00
SFWL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 35290000.00
SFWL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 35290000.00
SFWL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 18817000.00
SFWL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -37428000.00
SFWL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 16099000.00
SFWL cash_flow (annual, 2025-12-31) — Change In Account Payable: -1089000.00
SFWL cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1997000.00
SFWL cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 1048000.00
SFWL cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 945000.00
SFWL cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -6118000.00
SFWL cash_flow (annual, 2025-12-31) — Change In Payable: 2353000.00
SFWL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 4350000.00
SFWL cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 3300000.00
SFWL cash_flow (annual, 2025-12-31) — Change In Receivables: -10300000.00
SFWL cash_flow (annual, 2025-12-31) — Change In Tax Payable: 1048000.00
SFWL cash_flow (annual, 2025-12-31) — Change In Working Capital: -7823000.00
SFWL cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -5782000.00
SFWL cash_flow (annual, 2025-12-31) — Changes In Cash: -2512000.00
SFWL balance_sheet (annual, 2025-12-31) — Common Stock: 8000.00
SFWL balance_sheet (quarterly, 2025-12-31) — Common Stock: 8000.00
SFWL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 131917000.00
SFWL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 131917000.00
SFWL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
SFWL balance_sheet (annual, 2025-12-31) — Construction In Progress: 20700000.00
SFWL balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 20700000.00
SFWL income_statement (annual, 2025-12-31) — Cost Of Revenue: 519390000.00
SFWL balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 10099000.00
SFWL balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 10099000.00
SFWL balance_sheet (annual, 2025-12-31) — Current Assets: 216593000.00
SFWL balance_sheet (quarterly, 2025-12-31) — Current Assets: 216593000.00
SFWL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2669000.00
SFWL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2669000.00
SFWL balance_sheet (annual, 2025-12-31) — Current Debt: 58368000.00
SFWL balance_sheet (quarterly, 2025-12-31) — Current Debt: 58368000.00
SFWL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 61037000.00
SFWL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 61037000.00
SFWL balance_sheet (annual, 2025-12-31) — Current Liabilities: 170613000.00
SFWL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 170613000.00
SFWL balance_sheet (annual, 2025-12-31) — Current Notes Payable: 9248000.00
SFWL balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 9248000.00
SFWL cash_flow (annual, 2025-12-31) — Deferred Income Tax: 341000.00
SFWL cash_flow (annual, 2025-12-31) — Deferred Tax: 341000.00
SFWL cash_flow (annual, 2025-12-31) — Depreciation: 11031000.00
SFWL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 11483000.00
SFWL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 11483000.00
SFWL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 11926000.00
SFWL cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
SFWL balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 12158000.00
SFWL balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 12158000.00
SFWL balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 131000.00
SFWL balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 131000.00
SFWL income_statement (annual, 2025-12-31) — EBIT: 16992000.00
SFWL income_statement (annual, 2025-12-31) — EBITDA: 28475000.00
SFWL cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 41000.00
SFWL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 867000.00
SFWL cash_flow (annual, 2025-12-31) — End Cash Position: 38568000.00
SFWL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 18817000.00
SFWL cash_flow (annual, 2025-12-31) — Free Cash Flow: -2880000.00
SFWL cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
SFWL cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -57000.00
SFWL balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1111000.00
SFWL balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1111000.00
SFWL income_statement (annual, 2025-12-31) — General And Administrative Expense: 30209000.00
SFWL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 11213000.00
SFWL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 11213000.00
SFWL balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 139125000.00
SFWL balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 139125000.00
SFWL balance_sheet (annual, 2025-12-31) — Gross PPE: 116774000.00
SFWL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 116774000.00
SFWL income_statement (annual, 2025-12-31) — Gross Profit: 53088000.00
SFWL cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1456000.00
SFWL balance_sheet (annual, 2025-12-31) — Income Tax Payable: 1093000.00
SFWL balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 1093000.00
SFWL income_statement (annual, 2025-12-31) — Interest Expense: 2736000.00
SFWL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2736000.00
SFWL income_statement (annual, 2025-12-31) — Interest Income: 255000.00
SFWL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 255000.00
SFWL cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 2349000.00
SFWL balance_sheet (annual, 2025-12-31) — Invested Capital: 224117000.00
SFWL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 224117000.00
SFWL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -37428000.00
SFWL balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 8873000.00
SFWL balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 8873000.00
SFWL balance_sheet (annual, 2025-12-31) — Investments And Advances: 8873000.00
SFWL balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 8873000.00
SFWL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
SFWL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 83075000.00
SFWL balance_sheet (annual, 2025-12-31) — Leases: 6281000.00
SFWL balance_sheet (quarterly, 2025-12-31) — Leases: 6281000.00
SFWL balance_sheet (annual, 2025-12-31) — Line Of Credit: 44652000.00
SFWL balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 44652000.00
SFWL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2156000.00
SFWL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2156000.00
SFWL balance_sheet (annual, 2025-12-31) — Long Term Debt: 33832000.00
SFWL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 33832000.00
SFWL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 35988000.00
SFWL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 35988000.00
SFWL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 19522000.00
SFWL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4521000.00
SFWL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4521000.00
SFWL balance_sheet (annual, 2025-12-31) — Minority Interest: 6946000.00
SFWL balance_sheet (quarterly, 2025-12-31) — Minority Interest: 6946000.00
SFWL income_statement (annual, 2025-12-31) — Minority Interests: -283000.00
SFWL cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
SFWL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
SFWL balance_sheet (annual, 2025-12-31) — Net Debt: 56910000.00
SFWL balance_sheet (quarterly, 2025-12-31) — Net Debt: 56910000.00
SFWL income_statement (annual, 2025-12-31) — Net Income: 11926000.00
SFWL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 11926000.00
SFWL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 12209000.00
SFWL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 11926000.00
SFWL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 11926000.00
SFWL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 12209000.00
SFWL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 12209000.00
SFWL cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
SFWL income_statement (annual, 2025-12-31) — Net Interest Income: -2481000.00
SFWL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -4550000.00
SFWL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 17907000.00
SFWL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 19522000.00
SFWL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2481000.00
SFWL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 910000.00
SFWL cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -14154000.00
SFWL balance_sheet (annual, 2025-12-31) — Net PPE: 75814000.00
SFWL balance_sheet (quarterly, 2025-12-31) — Net PPE: 75814000.00
SFWL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -18724000.00
SFWL cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -1615000.00
SFWL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 120704000.00
SFWL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 120704000.00
SFWL balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1313000.00
SFWL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1313000.00
SFWL balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 247000.00
SFWL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 247000.00
SFWL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1313000.00
SFWL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1313000.00
SFWL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 247000.00
SFWL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 247000.00
SFWL balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 9177000.00
SFWL balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 9177000.00
SFWL income_statement (annual, 2025-12-31) — Normalized EBITDA: 28475000.00
SFWL income_statement (annual, 2025-12-31) — Normalized Income: 11926000.00
SFWL balance_sheet (annual, 2025-12-31) — Notes Receivable: 7414000.00
SFWL balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 7414000.00
SFWL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 16099000.00
SFWL cash_flow (annual, 2025-12-31) — Operating Gains Losses: -16000.00
SFWL income_statement (annual, 2025-12-31) — Operating Income: 16880000.00
SFWL income_statement (annual, 2025-12-31) — Operating Revenue: 569019000.00
SFWL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 82497513.00
SFWL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 82497513.00
SFWL balance_sheet (annual, 2025-12-31) — Other Current Assets: 22189000.00
SFWL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 22189000.00
SFWL balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 4468000.00
SFWL balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 4468000.00
SFWL balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1111000.00
SFWL balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1111000.00
SFWL income_statement (annual, 2025-12-31) — Other Gand A: 30209000.00
SFWL income_statement (annual, 2025-12-31) — Other Income Expense: -143000.00
SFWL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 11213000.00
SFWL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 11213000.00
SFWL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 23984000.00
SFWL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 23984000.00
SFWL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1256000.00
SFWL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1256000.00
SFWL income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -143000.00
SFWL balance_sheet (annual, 2025-12-31) — Other Payable: 5554000.00
SFWL balance_sheet (quarterly, 2025-12-31) — Other Payable: 5554000.00
SFWL balance_sheet (annual, 2025-12-31) — Other Properties: 5720000.00
SFWL balance_sheet (quarterly, 2025-12-31) — Other Properties: 5720000.00
SFWL balance_sheet (annual, 2025-12-31) — Payables: 99477000.00
SFWL balance_sheet (quarterly, 2025-12-31) — Payables: 99477000.00
SFWL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 109576000.00
SFWL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 109576000.00
SFWL income_statement (annual, 2025-12-31) — Pretax Income: 14256000.00
SFWL cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -95000.00
SFWL cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
SFWL cash_flow (annual, 2025-12-31) — Purchase Of Investment: -6160000.00
SFWL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -18979000.00
SFWL balance_sheet (annual, 2025-12-31) — Receivables: 155836000.00
SFWL balance_sheet (quarterly, 2025-12-31) — Receivables: 155836000.00
SFWL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 519390000.00
SFWL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 11483000.00
SFWL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -65168000.00
SFWL balance_sheet (annual, 2025-12-31) — Restricted Cash: 3278000.00
SFWL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 3278000.00
SFWL balance_sheet (annual, 2025-12-31) — Retained Earnings: 47036000.00
SFWL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 47036000.00
SFWL cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
SFWL cash_flow (annual, 2025-12-31) — Sale Of Investment: 1610000.00
SFWL cash_flow (annual, 2025-12-31) — Sale Of PPE: 255000.00
SFWL income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 5999000.00
SFWL income_statement (annual, 2025-12-31) — Selling General And Administration: 36208000.00
SFWL balance_sheet (annual, 2025-12-31) — Share Issued: 82497513.00
SFWL balance_sheet (quarterly, 2025-12-31) — Share Issued: 82497513.00
SFWL cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 63553000.00
SFWL cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -65168000.00
SFWL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 131917000.00
SFWL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 131917000.00
SFWL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 120704000.00
SFWL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 120704000.00
SFWL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SFWL income_statement (annual, 2025-12-31) — Tax Provision: 2047000.00
SFWL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.14
SFWL balance_sheet (annual, 2025-12-31) — Total Assets: 346967000.00
SFWL balance_sheet (quarterly, 2025-12-31) — Total Assets: 346967000.00
SFWL balance_sheet (annual, 2025-12-31) — Total Capitalization: 165749000.00
SFWL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 165749000.00
SFWL balance_sheet (annual, 2025-12-31) — Total Debt: 97025000.00
SFWL balance_sheet (quarterly, 2025-12-31) — Total Debt: 97025000.00
SFWL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 138863000.00
SFWL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 138863000.00
SFWL income_statement (annual, 2025-12-31) — Total Expenses: 555598000.00
SFWL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 208104000.00
SFWL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 208104000.00
SFWL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 130374000.00
SFWL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 130374000.00
SFWL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 37491000.00
SFWL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 37491000.00
SFWL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 16880000.00
SFWL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4150000.00
SFWL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4150000.00
SFWL balance_sheet (annual, 2025-12-31) — Working Capital: 45980000.00
SFWL balance_sheet (quarterly, 2025-12-31) — Working Capital: 45980000.00
SFX.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -5545000.00
SFX.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -5537000.00
SFX.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 12520000.00
SFX.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 12882000.00
SFX.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -350000.00
SFX.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 457000.00
SFX.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 457000.00
SFX.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 457000.00
SFX.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 348358209.00
SFX.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 12520000.00
SFX.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 6648000.00
SFX.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 12882000.00
SFX.AX cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -323000.00
SFX.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 12532000.00
SFX.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -12000.00
SFX.AX balance_sheet (annual, 2021-06-30) — Net PPE: 6648000.00
SFX.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -8000.00
SFX.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 1088000.00
SFX.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 1088000.00
SFX.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 44276000.00
SFX.AX balance_sheet (annual, 2021-06-30) — Other Properties: 6648000.00
SFX.AX cash_flow (annual, 2021-06-30) — Purchase Of Business: -323000.00
SFX.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -8000.00
SFX.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 457000.00
SFX.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 100000.00
SFX.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -350000.00
SFX.AX cash_flow (annual, 2021-06-30) — Sale Of Investment: 41000.00
SFX.AX income_statement (annual, 2022-06-30) — +Operating Expense: 3384000.00
SFX.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 62000.00
SFX.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 12000.00
SFX.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 346534000.00
SFX.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.08
SFX.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 6519000.00
SFX.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -390000.00
SFX.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 133091000.00
SFX.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 40223000.00
SFX.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 40223000.00
SFX.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 12500000.00
SFX.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 27723000.00
SFX.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: 35832000.00
SFX.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2128000.00
SFX.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 33704000.00
SFX.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -2326000.00
SFX.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 117000.00
SFX.AX balance_sheet (annual, 2022-06-30) — Common Stock: 133091000.00
SFX.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 155626000.00
SFX.AX balance_sheet (annual, 2022-06-30) — Current Assets: 40265000.00
SFX.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 174000.00
SFX.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 350524194.00
SFX.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.07
SFX.AX income_statement (annual, 2022-06-30) — EBIT: 24993000.00
SFX.AX income_statement (annual, 2022-06-30) — EBITDA: 24993000.00
SFX.AX income_statement (annual, 2022-06-30) — Earnings From Equity Interest: -866000.00
SFX.AX cash_flow (annual, 2022-06-30) — End Cash Position: 40223000.00
SFX.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -2518000.00
SFX.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 13310000.00
SFX.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 2423000.00
SFX.AX income_statement (annual, 2022-06-30) — Interest Expense: 2000.00
SFX.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 2000.00
SFX.AX income_statement (annual, 2022-06-30) — Interest Income: 83000.00
SFX.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 83000.00
SFX.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -2000.00
SFX.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 2000.00
SFX.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 83000.00
SFX.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 155626000.00
SFX.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: 35832000.00
SFX.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 115535000.00
SFX.AX balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 115535000.00
SFX.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 115535000.00
SFX.AX income_statement (annual, 2022-06-30) — Net Income: 26079000.00
SFX.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 26079000.00
SFX.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 26079000.00
SFX.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 26079000.00
SFX.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 26079000.00
SFX.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 26079000.00
SFX.AX income_statement (annual, 2022-06-30) — Net Interest Income: 81000.00
SFX.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 27000.00
SFX.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 81000.00
SFX.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: 35805000.00
SFX.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 155626000.00
SFX.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 24993000.00
SFX.AX income_statement (annual, 2022-06-30) — Normalized Income: 26079000.00
SFX.AX income_statement (annual, 2022-06-30) — Operating Income: -3384000.00
SFX.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 346587555.00
SFX.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 13310000.00
SFX.AX income_statement (annual, 2022-06-30) — Other Income Expense: 28294000.00
SFX.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 29160000.00
SFX.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 961000.00
SFX.AX balance_sheet (annual, 2022-06-30) — Other Payable: 50000.00
SFX.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 30000.00
SFX.AX balance_sheet (annual, 2022-06-30) — Payables: 112000.00
SFX.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 112000.00
SFX.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -2326000.00
SFX.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 62000.00
SFX.AX income_statement (annual, 2022-06-30) — Pretax Income: 24991000.00
SFX.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -195000.00
SFX.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 117000.00
SFX.AX balance_sheet (annual, 2022-06-30) — Receivables: 42000.00
SFX.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 9225000.00
SFX.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 2423000.00
SFX.AX cash_flow (annual, 2022-06-30) — Sale Of Investment: 27000.00
SFX.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 36000000.00
SFX.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 2423000.00
SFX.AX balance_sheet (annual, 2022-06-30) — Share Issued: 346587555.00
SFX.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 155626000.00
SFX.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 155626000.00
SFX.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
SFX.AX income_statement (annual, 2022-06-30) — Tax Provision: -1088000.00
SFX.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
SFX.AX balance_sheet (annual, 2022-06-30) — Total Assets: 155800000.00
SFX.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 155626000.00
SFX.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 155626000.00
SFX.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 174000.00
SFX.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 115535000.00
SFX.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SFX.AX balance_sheet (annual, 2022-06-30) — Working Capital: 40091000.00
SFX.AX income_statement (annual, 2023-06-30) — +Operating Expense: 3849000.00
SFX.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 135000.00
SFX.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 34000.00
SFX.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 360573000.00
SFX.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.02
SFX.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 40223000.00
SFX.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 155309000.00
SFX.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 24407000.00
SFX.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 24407000.00
SFX.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 22526000.00
SFX.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1881000.00
SFX.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 21715000.00
SFX.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -35305000.00
SFX.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2226000.00
SFX.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -15816000.00
SFX.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -2808000.00
SFX.AX balance_sheet (annual, 2023-06-30) — Common Stock: 155309000.00
SFX.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 169615000.00
SFX.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 22685000.00
SFX.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -970000.00
SFX.AX balance_sheet (annual, 2023-06-30) — Current Assets: 24471000.00
SFX.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 302000.00
SFX.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 360573000.00
SFX.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
SFX.AX income_statement (annual, 2023-06-30) — EBIT: -8609000.00
SFX.AX income_statement (annual, 2023-06-30) — EBITDA: -8609000.00
SFX.AX income_statement (annual, 2023-06-30) — Earnings From Equity Interest: -5368000.00
SFX.AX cash_flow (annual, 2023-06-30) — End Cash Position: 24407000.00
SFX.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 21715000.00
SFX.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -2226000.00
SFX.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 13691000.00
SFX.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 2519000.00
SFX.AX income_statement (annual, 2023-06-30) — Interest Expense: 1000.00
SFX.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 1000.00
SFX.AX income_statement (annual, 2023-06-30) — Interest Income: 608000.00
SFX.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 608000.00
SFX.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -1000.00
SFX.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 1000.00
SFX.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 583000.00
SFX.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 169615000.00
SFX.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -35305000.00
SFX.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 143938000.00
SFX.AX balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 143938000.00
SFX.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 22685000.00
SFX.AX balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 143938000.00
SFX.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 21715000.00
SFX.AX income_statement (annual, 2023-06-30) — Net Income: -8610000.00
SFX.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -8610000.00
SFX.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -8610000.00
SFX.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -8610000.00
SFX.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -8610000.00
SFX.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -8610000.00
SFX.AX income_statement (annual, 2023-06-30) — Net Interest Income: 607000.00
SFX.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -33771000.00
SFX.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 607000.00
SFX.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -1534000.00
SFX.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 169615000.00
SFX.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 1508000.00
SFX.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -8609000.00
SFX.AX income_statement (annual, 2023-06-30) — Normalized Income: -8610000.00
SFX.AX income_statement (annual, 2023-06-30) — Operating Income: -3849000.00
SFX.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 392631111.00
SFX.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 13691000.00
SFX.AX income_statement (annual, 2023-06-30) — Other Income Expense: -5368000.00
SFX.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 1330000.00
SFX.AX balance_sheet (annual, 2023-06-30) — Other Payable: 48000.00
SFX.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 30000.00
SFX.AX balance_sheet (annual, 2023-06-30) — Payables: 183000.00
SFX.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 183000.00
SFX.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -2808000.00
SFX.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 119000.00
SFX.AX income_statement (annual, 2023-06-30) — Pretax Income: -8610000.00
SFX.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -33771000.00
SFX.AX balance_sheet (annual, 2023-06-30) — Receivables: 64000.00
SFX.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -970000.00
SFX.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 615000.00
SFX.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 2519000.00
SFX.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 2519000.00
SFX.AX balance_sheet (annual, 2023-06-30) — Share Issued: 392631111.00
SFX.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 169615000.00
SFX.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 169615000.00
SFX.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
SFX.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
SFX.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
SFX.AX balance_sheet (annual, 2023-06-30) — Total Assets: 169917000.00
SFX.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 169615000.00
SFX.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 169615000.00
SFX.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 302000.00
SFX.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 145446000.00
SFX.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SFX.AX balance_sheet (annual, 2023-06-30) — Working Capital: 24169000.00
SFX.AX income_statement (annual, 2024-06-30) — +Operating Expense: 4240000.00
SFX.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 249000.00
SFX.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 23000.00
SFX.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 392952000.00
SFX.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.08
SFX.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 24407000.00
SFX.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 155674000.00
SFX.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 9878000.00
SFX.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 9878000.00
SFX.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 9878000.00
SFX.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -31000.00
SFX.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -12193000.00
SFX.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2305000.00
SFX.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -14529000.00
SFX.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -3379000.00
SFX.AX balance_sheet (annual, 2024-06-30) — Common Stock: 155674000.00
SFX.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 138130000.00
SFX.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -31000.00
SFX.AX balance_sheet (annual, 2024-06-30) — Current Assets: 9931000.00
SFX.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 447000.00
SFX.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.08
SFX.AX income_statement (annual, 2024-06-30) — EBIT: -32189000.00
SFX.AX income_statement (annual, 2024-06-30) — EBITDA: -32189000.00
SFX.AX income_statement (annual, 2024-06-30) — Earnings From Equity Interest: -27638000.00
SFX.AX cash_flow (annual, 2024-06-30) — End Cash Position: 9878000.00
SFX.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -31000.00
SFX.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -2305000.00
SFX.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 14032000.00
SFX.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 2407000.00
SFX.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 3774000.00
SFX.AX income_statement (annual, 2024-06-30) — Interest Expense: 2000.00
SFX.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 2000.00
SFX.AX income_statement (annual, 2024-06-30) — Interest Income: 1050000.00
SFX.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 1050000.00
SFX.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -2000.00
SFX.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 2000.00
SFX.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 1076000.00
SFX.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 138130000.00
SFX.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -12193000.00
SFX.AX balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 1072000.00
SFX.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 124872000.00
SFX.AX balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 123800000.00
SFX.AX balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 123800000.00
SFX.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -31000.00
SFX.AX income_statement (annual, 2024-06-30) — Net Income: -32191000.00
SFX.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -32191000.00
SFX.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -32191000.00
SFX.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -32191000.00
SFX.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -32191000.00
SFX.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -32191000.00
SFX.AX income_statement (annual, 2024-06-30) — Net Interest Income: 1048000.00
SFX.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -9933000.00
SFX.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 1048000.00
SFX.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -2260000.00
SFX.AX balance_sheet (annual, 2024-06-30) — Net PPE: 3774000.00
SFX.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 138130000.00
SFX.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -32189000.00
SFX.AX income_statement (annual, 2024-06-30) — Normalized Income: -32191000.00
SFX.AX income_statement (annual, 2024-06-30) — Operating Income: -4240000.00
SFX.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 393169907.00
SFX.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 14032000.00
SFX.AX income_statement (annual, 2024-06-30) — Other Income Expense: -28999000.00
SFX.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -1361000.00
SFX.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1833000.00
SFX.AX balance_sheet (annual, 2024-06-30) — Other Payable: 55000.00
SFX.AX balance_sheet (annual, 2024-06-30) — Other Properties: 3774000.00
SFX.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 30000.00
SFX.AX balance_sheet (annual, 2024-06-30) — Payables: 304000.00
SFX.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 304000.00
SFX.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -3379000.00
SFX.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 143000.00
SFX.AX income_statement (annual, 2024-06-30) — Pretax Income: -32191000.00
SFX.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -9933000.00
SFX.AX balance_sheet (annual, 2024-06-30) — Receivables: 53000.00
SFX.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -31000.00
SFX.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -31576000.00
SFX.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 2407000.00
SFX.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 2407000.00
SFX.AX balance_sheet (annual, 2024-06-30) — Share Issued: 393169907.00
SFX.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 138130000.00
SFX.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 138130000.00
SFX.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
SFX.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
SFX.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
SFX.AX balance_sheet (annual, 2024-06-30) — Total Assets: 139649000.00
SFX.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 138130000.00
SFX.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 138130000.00
SFX.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 447000.00
SFX.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 129718000.00
SFX.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SFX.AX balance_sheet (annual, 2024-06-30) — Trading Securities: 1072000.00
SFX.AX balance_sheet (annual, 2024-06-30) — Working Capital: 9484000.00
SFX.AX income_statement (annual, 2025-06-30) — +Operating Expense: 3028000.00
SFX.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 29000.00
SFX.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 29000.00
SFX.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 5000.00
SFX.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5000.00
SFX.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 394626000.00
SFX.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.06
SFX.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 9878000.00
SFX.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 156224000.00
SFX.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 156224000.00
SFX.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 7088000.00
SFX.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7088000.00
SFX.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7088000.00
SFX.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7088000.00
SFX.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 7088000.00
SFX.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 7088000.00
SFX.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
SFX.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -420000.00
SFX.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2370000.00
SFX.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -2790000.00
SFX.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -2730000.00
SFX.AX balance_sheet (annual, 2025-06-30) — Common Stock: 156224000.00
SFX.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 156224000.00
SFX.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 116563000.00
SFX.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 116563000.00
SFX.AX balance_sheet (annual, 2025-06-30) — Current Assets: 7123000.00
SFX.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 7123000.00
SFX.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 243000.00
SFX.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 243000.00
SFX.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 394626000.00
SFX.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.06
SFX.AX income_statement (annual, 2025-06-30) — EBIT: -22048000.00
SFX.AX income_statement (annual, 2025-06-30) — EBITDA: -22048000.00
SFX.AX income_statement (annual, 2025-06-30) — Earnings From Equity Interest: -20472000.00
SFX.AX cash_flow (annual, 2025-06-30) — End Cash Position: 7088000.00
SFX.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 0.00
SFX.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -2370000.00
SFX.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 13965000.00
SFX.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 13965000.00
SFX.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 2011000.00
SFX.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 3774000.00
SFX.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3774000.00
SFX.AX income_statement (annual, 2025-06-30) — Interest Expense: 2000.00
SFX.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 2000.00
SFX.AX income_statement (annual, 2025-06-30) — Interest Income: 362000.00
SFX.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 362000.00
SFX.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -2000.00
SFX.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 2000.00
SFX.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 362000.00
SFX.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 116563000.00
SFX.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 116563000.00
SFX.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -420000.00
SFX.AX balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 2581000.00