speb/financial-data huggingface dataset:
SFG.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -486018.00
SFG.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 21216509.00
SFG.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 172421944.00
SFG.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 497112.00
SFG.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 497112.00
SFG.AX balance_sheet (annual, 2021-06-30) — Cash Equivalents: 412000.00
SFG.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 85112.00
SFG.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 10744321.00
SFG.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -486018.00
SFG.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -16227246.00
SFG.AX cash_flow (annual, 2021-06-30) — Changes In Cash: -5968943.00
SFG.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -34463949.00
SFG.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 21807881.00
SFG.AX balance_sheet (annual, 2021-06-30) — Common Stock: 169830025.00
SFG.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 5033830.00
SFG.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 36781.00
SFG.AX income_statement (annual, 2021-06-30) — Cost Of Revenue: 18587475.00
SFG.AX balance_sheet (annual, 2021-06-30) — Current Assets: 16145074.00
SFG.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 2834462.00
SFG.AX balance_sheet (annual, 2021-06-30) — Current Debt: 27062934.00
SFG.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 29897396.00
SFG.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 40621651.00
SFG.AX balance_sheet (annual, 2021-06-30) — Current Provisions: 10256.00
SFG.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 3982744.00
SFG.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 3982744.00
SFG.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 3982744.00
SFG.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 2422444629.00
SFG.AX income_statement (annual, 2021-06-30) — Diluted EPS: -0.01
SFG.AX income_statement (annual, 2021-06-30) — EBIT: -20270131.00
SFG.AX income_statement (annual, 2021-06-30) — EBITDA: -16287387.00
SFG.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 45408.00
SFG.AX cash_flow (annual, 2021-06-30) — End Cash Position: 497112.00
SFG.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 10744321.00
SFG.AX balance_sheet (annual, 2021-06-30) — Finished Goods: 9223458.00
SFG.AX balance_sheet (annual, 2021-06-30) — Fixed Assets Revaluation Reserve: -24740.00
SFG.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -16713264.00
SFG.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 12017437.00
SFG.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 6815005.00
SFG.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 59420147.00
SFG.AX income_statement (annual, 2021-06-30) — Gross Profit: 2343524.00
SFG.AX income_statement (annual, 2021-06-30) — Interest Expense: 5485415.00
SFG.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 5485415.00
SFG.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -3571178.00
SFG.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 3571178.00
SFG.AX balance_sheet (annual, 2021-06-30) — Inventory: 12545709.00
SFG.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 32096764.00
SFG.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -486018.00
SFG.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 36781.00
SFG.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 10947449.00
SFG.AX balance_sheet (annual, 2021-06-30) — Land And Improvements: 7010198.00
SFG.AX balance_sheet (annual, 2021-06-30) — Leases: 31908.00
SFG.AX balance_sheet (annual, 2021-06-30) — Loans Receivable: 11145.00
SFG.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 18382047.00
SFG.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 18382047.00
SFG.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 10947449.00
SFG.AX balance_sheet (annual, 2021-06-30) — Long Term Provisions: 123853.00
SFG.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 19796708.00
SFG.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 36781.00
SFG.AX balance_sheet (annual, 2021-06-30) — Net Debt: 26565822.00
SFG.AX income_statement (annual, 2021-06-30) — Net Income: -25755546.00
SFG.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -25755546.00
SFG.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -25755546.00
SFG.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -25755546.00
SFG.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -25755546.00
SFG.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -25755546.00
SFG.AX income_statement (annual, 2021-06-30) — Net Interest Income: -5485415.00
SFG.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 10947449.00
SFG.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 10947449.00
SFG.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -5485415.00
SFG.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -479818.00
SFG.AX balance_sheet (annual, 2021-06-30) — Net PPE: 43061715.00
SFG.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -486018.00
SFG.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 5033830.00
SFG.AX balance_sheet (annual, 2021-06-30) — Non Current Accounts Receivable: 5000000.00
SFG.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 45408.00
SFG.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -16287387.00
SFG.AX income_statement (annual, 2021-06-30) — Normalized Income: -25755546.00
SFG.AX income_statement (annual, 2021-06-30) — Operating Income: -21699714.00
SFG.AX income_statement (annual, 2021-06-30) — Operating Revenue: 20930999.00
SFG.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 2422641490.00
SFG.AX balance_sheet (annual, 2021-06-30) — Other Capital Stock: 2591919.00
SFG.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 24820.00
SFG.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 27062934.00
SFG.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 12042177.00
SFG.AX income_statement (annual, 2021-06-30) — Other Income Expense: 1429583.00
SFG.AX balance_sheet (annual, 2021-06-30) — Other Inventories: 2223845.00
SFG.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 1429583.00
SFG.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 11982230.00
SFG.AX balance_sheet (annual, 2021-06-30) — Other Payable: 2345612.00
SFG.AX balance_sheet (annual, 2021-06-30) — Other Properties: 32581333.00
SFG.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 519814.00
SFG.AX balance_sheet (annual, 2021-06-30) — Payables: 9165278.00
SFG.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 9165278.00
SFG.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -34463949.00
SFG.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1548721.00
SFG.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 1036852.00
SFG.AX income_statement (annual, 2021-06-30) — Pretax Income: -25755546.00
SFG.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -486018.00
SFG.AX balance_sheet (annual, 2021-06-30) — Raw Materials: 1098406.00
SFG.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 21807881.00
SFG.AX balance_sheet (annual, 2021-06-30) — Receivables: 2040581.00
SFG.AX income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 18587475.00
SFG.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 3982744.00
SFG.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 59950.00
SFG.AX income_statement (annual, 2021-06-30) — Research And Development: 1099134.00
SFG.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -179405551.00
SFG.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 6755055.00
SFG.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 164125.00
SFG.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 6979130.00
SFG.AX balance_sheet (annual, 2021-06-30) — Share Issued: 2422641490.00
SFG.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 5033830.00
SFG.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 5033830.00
SFG.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
SFG.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
SFG.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
SFG.AX balance_sheet (annual, 2021-06-30) — Total Assets: 64206789.00
SFG.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 5033830.00
SFG.AX balance_sheet (annual, 2021-06-30) — Total Debt: 48279443.00
SFG.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 5033830.00
SFG.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 59172959.00
SFG.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 48061715.00
SFG.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 18551308.00
SFG.AX balance_sheet (annual, 2021-06-30) — Working Capital: -24476577.00
SFG.AX income_statement (annual, 2022-06-30) — +Operating Expense: 74802165.00
SFG.AX income_statement (annual, 2022-06-30) — +Total Revenue: 19301445.00
SFG.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 1249236.00
SFG.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 994855.00
SFG.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -20160584.00
SFG.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 4580093902.00
SFG.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.02
SFG.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 497112.00
SFG.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -12654190.00
SFG.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 19214345.00
SFG.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 300316736.00
SFG.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 36195529.00
SFG.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 36195529.00
SFG.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 412897.00
SFG.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 35782632.00
SFG.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 98459733.00
SFG.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -12653406.00
SFG.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -50107910.00
SFG.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 35698417.00
SFG.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -70090704.00
SFG.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 22765061.00
SFG.AX balance_sheet (annual, 2022-06-30) — Common Stock: 300316736.00
SFG.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 58253605.00
SFG.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 105962429.00
SFG.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 9689015.00
SFG.AX balance_sheet (annual, 2022-06-30) — Current Assets: 50534381.00
SFG.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 1282183.00
SFG.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 1282183.00
SFG.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 12443169.00
SFG.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 4010309.00
SFG.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 3964347.00
SFG.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 3964347.00
SFG.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 3964347.00
SFG.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 4580093902.00
SFG.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.02
SFG.AX income_statement (annual, 2022-06-30) — EBIT: -74240968.00
SFG.AX income_statement (annual, 2022-06-30) — EBITDA: -70276621.00
SFG.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 35718.00
SFG.AX cash_flow (annual, 2022-06-30) — End Cash Position: 36195529.00
SFG.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 98459733.00
SFG.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 6102427.00
SFG.AX balance_sheet (annual, 2022-06-30) — Fixed Assets Revaluation Reserve: -24740.00
SFG.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -62762100.00
SFG.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 12455960.00
SFG.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 15927670.00
SFG.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 58415448.00
SFG.AX income_statement (annual, 2022-06-30) — Gross Profit: 9612430.00
SFG.AX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 18443140.00
SFG.AX income_statement (annual, 2022-06-30) — Interest Expense: 872572.00
SFG.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 872572.00
SFG.AX income_statement (annual, 2022-06-30) — Interest Income: 6530.00
SFG.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 6530.00
SFG.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -2788797.00
SFG.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 2788797.00
SFG.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 6530.00
SFG.AX balance_sheet (annual, 2022-06-30) — Inventory: 10660224.00
SFG.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 58253605.00
SFG.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -12653406.00
SFG.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 105962429.00
SFG.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 743589.00
SFG.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 7010198.00
SFG.AX balance_sheet (annual, 2022-06-30) — Leases: 32997.00
SFG.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 17932162.00
SFG.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 17932162.00
SFG.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 743589.00
SFG.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -6046952.00
SFG.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 124591.00
SFG.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 18628173.00
SFG.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 105962429.00
SFG.AX income_statement (annual, 2022-06-30) — Net Income: -75113540.00
SFG.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -75113540.00
SFG.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -75113540.00
SFG.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -75113540.00
SFG.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -75113540.00
SFG.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -75113540.00
SFG.AX income_statement (annual, 2022-06-30) — Net Interest Income: -2944371.00
SFG.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -5303363.00
SFG.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -5303363.00
SFG.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -2944371.00
SFG.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -6083567.00
SFG.AX balance_sheet (annual, 2022-06-30) — Net PPE: 38254864.00
SFG.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -12653406.00
SFG.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 58253605.00
SFG.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 35718.00
SFG.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -51833481.00
SFG.AX income_statement (annual, 2022-06-30) — Normalized Income: -56670400.00
SFG.AX income_statement (annual, 2022-06-30) — Operating Income: -65189735.00
SFG.AX income_statement (annual, 2022-06-30) — Operating Revenue: 19301445.00
SFG.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 4836599179.00
SFG.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 48714.00
SFG.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 12480700.00
SFG.AX income_statement (annual, 2022-06-30) — Other Income Expense: -17872123.00
SFG.AX balance_sheet (annual, 2022-06-30) — Other Inventories: 2454171.00
SFG.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 571017.00
SFG.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 24485766.00
SFG.AX balance_sheet (annual, 2022-06-30) — Other Payable: 4551747.00
SFG.AX balance_sheet (annual, 2022-06-30) — Other Properties: 32744080.00
SFG.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 372617.00
SFG.AX balance_sheet (annual, 2022-06-30) — Payables: 5800983.00
SFG.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 5800983.00
SFG.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -70090704.00
SFG.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1349694.00
SFG.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 2262442.00
SFG.AX income_statement (annual, 2022-06-30) — Pretax Income: -75113540.00
SFG.AX income_statement (annual, 2022-06-30) — Provision For Doubtful Accounts: 5000000.00
SFG.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -12654190.00
SFG.AX balance_sheet (annual, 2022-06-30) — Raw Materials: 2103626.00
SFG.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 22765061.00
SFG.AX balance_sheet (annual, 2022-06-30) — Receivables: 1367472.00
SFG.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 9689015.00
SFG.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 3964347.00
SFG.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 90619.00
SFG.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -6046952.00
SFG.AX income_statement (annual, 2022-06-30) — Research And Development: 24949608.00
SFG.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -254519091.00
SFG.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 15837051.00
SFG.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 784.00
SFG.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 474774.00
SFG.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 16402444.00
SFG.AX balance_sheet (annual, 2022-06-30) — Share Issued: 4836599179.00
SFG.AX income_statement (annual, 2022-06-30) — Special Income Charges: -18443140.00
SFG.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 58253605.00
SFG.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 58253605.00
SFG.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
SFG.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
SFG.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
SFG.AX balance_sheet (annual, 2022-06-30) — Total Assets: 88789245.00
SFG.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 58253605.00
SFG.AX balance_sheet (annual, 2022-06-30) — Total Debt: 19214345.00
SFG.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 58253605.00
SFG.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 30535640.00
SFG.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 38254864.00
SFG.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 18092471.00
SFG.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 2078329.00
SFG.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -18443140.00
SFG.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -18443140.00
SFG.AX balance_sheet (annual, 2022-06-30) — Working Capital: 38091212.00
SFG.AX income_statement (annual, 2023-06-30) — +Operating Expense: 27961764.00
SFG.AX income_statement (annual, 2023-06-30) — +Total Revenue: 25918210.00
SFG.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 3252700.00
SFG.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1373693.00
SFG.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -22202932.00
SFG.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 4836599179.00
SFG.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
SFG.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 36195529.00
SFG.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -2463985.00
SFG.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 4148718.00
SFG.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 300316736.00
SFG.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 8453527.00
SFG.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 8453527.00
SFG.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 412897.00
SFG.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 8040630.00
SFG.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -1516130.00
SFG.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -2795984.00
SFG.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -23429888.00
SFG.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -27742002.00
SFG.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -45251068.00
SFG.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 22023543.00
SFG.AX balance_sheet (annual, 2023-06-30) — Common Stock: 300316736.00
SFG.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 34115245.00
SFG.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 11009476.00
SFG.AX balance_sheet (annual, 2023-06-30) — Current Assets: 27134732.00
SFG.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 3005826.00
SFG.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 3005826.00
SFG.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 9822870.00
SFG.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 1000000.00
SFG.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 2062361.00
SFG.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 2062361.00
SFG.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 2062361.00
SFG.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 4836599179.00
SFG.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
SFG.AX income_statement (annual, 2023-06-30) — EBIT: -15347491.00
SFG.AX income_statement (annual, 2023-06-30) — EBITDA: -13285130.00
SFG.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 366264.00
SFG.AX cash_flow (annual, 2023-06-30) — End Cash Position: 8453527.00
SFG.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -1516130.00
SFG.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 5502362.00
SFG.AX balance_sheet (annual, 2023-06-30) — Fixed Assets Revaluation Reserve: -24740.00
SFG.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -25893873.00
SFG.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 14832725.00
SFG.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 13190243.00
SFG.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 40267103.00
SFG.AX income_statement (annual, 2023-06-30) — Gross Profit: 14908734.00
SFG.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 2100509.00
SFG.AX income_statement (annual, 2023-06-30) — Interest Expense: 8411.00
SFG.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 8411.00
SFG.AX income_statement (annual, 2023-06-30) — Interest Income: 48440.00
SFG.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 48440.00
SFG.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -250803.00
SFG.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 250803.00
SFG.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 48440.00
SFG.AX balance_sheet (annual, 2023-06-30) — Inventory: 11752879.00
SFG.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 34115245.00
SFG.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -2795984.00
SFG.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 8247295.00
SFG.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 1142892.00
SFG.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 1142892.00
SFG.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 83631.00
SFG.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 18406581.00
SFG.AX income_statement (annual, 2023-06-30) — Net Income: -15355902.00
SFG.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -15355902.00
SFG.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -15355902.00
SFG.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -15355902.00
SFG.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -15355902.00
SFG.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -15355902.00
SFG.AX income_statement (annual, 2023-06-30) — Net Interest Income: -202363.00
SFG.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -331999.00
SFG.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -202363.00
SFG.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -3032260.00
SFG.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -331999.00
SFG.AX balance_sheet (annual, 2023-06-30) — Net PPE: 18064171.00
SFG.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -2463985.00
SFG.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 34115245.00
SFG.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 366264.00
SFG.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -11184621.00
SFG.AX income_statement (annual, 2023-06-30) — Normalized Income: -13255393.00
SFG.AX income_statement (annual, 2023-06-30) — Operating Income: -13053030.00
SFG.AX income_statement (annual, 2023-06-30) — Operating Revenue: 25918210.00
SFG.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 4836599179.00
SFG.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: -3500000.00
SFG.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 89914.00
SFG.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 14857465.00
SFG.AX income_statement (annual, 2023-06-30) — Other Gand A: 576151.00
SFG.AX income_statement (annual, 2023-06-30) — Other Income Expense: -2100509.00
SFG.AX balance_sheet (annual, 2023-06-30) — Other Inventories: 4072025.00
SFG.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 331999.00
SFG.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 11901602.00
SFG.AX balance_sheet (annual, 2023-06-30) — Other Payable: 1443121.00
SFG.AX balance_sheet (annual, 2023-06-30) — Other Properties: 13613227.00
SFG.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 4094514.00
SFG.AX balance_sheet (annual, 2023-06-30) — Payables: 4695821.00
SFG.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 4695821.00
SFG.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -45251068.00
SFG.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1121223.00
SFG.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 1370205.00
SFG.AX income_statement (annual, 2023-06-30) — Pretax Income: -15355902.00
SFG.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -331999.00
SFG.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -2463985.00
SFG.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 2178492.00
SFG.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 25523543.00
SFG.AX balance_sheet (annual, 2023-06-30) — Receivables: 5468207.00
SFG.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 11009476.00
SFG.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 2062361.00
SFG.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 109036.00
SFG.AX income_statement (annual, 2023-06-30) — Research And Development: 73708.00
SFG.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -281034216.00
SFG.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 12505056.00
SFG.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 733850.00
SFG.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 13924093.00
SFG.AX balance_sheet (annual, 2023-06-30) — Share Issued: 4836599179.00
SFG.AX income_statement (annual, 2023-06-30) — Special Income Charges: -2100509.00
SFG.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 34115245.00
SFG.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 34115245.00
SFG.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
SFG.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
SFG.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
SFG.AX balance_sheet (annual, 2023-06-30) — Total Assets: 45530902.00
SFG.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 34115245.00
SFG.AX balance_sheet (annual, 2023-06-30) — Total Debt: 4148718.00
SFG.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 34115245.00
SFG.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 11415657.00
SFG.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 18396170.00
SFG.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1592787.00
SFG.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 242392.00
SFG.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -2100509.00
SFG.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -2100509.00
SFG.AX balance_sheet (annual, 2023-06-30) — Working Capital: 17311862.00
SFG.AX income_statement (annual, 2024-06-30) — +Operating Expense: 28889940.00
SFG.AX income_statement (annual, 2024-06-30) — +Total Revenue: 25475942.00
SFG.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 3758888.00
SFG.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 1952618.00
SFG.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -16820604.00
SFG.AX balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 5118002.00
SFG.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 4836599179.00
SFG.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
SFG.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 8453527.00
SFG.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -574941.00
SFG.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 4199001.00
SFG.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 300316736.00
SFG.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1225696.00
SFG.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1225696.00
SFG.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1225696.00
SFG.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 3150641.00
SFG.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -570396.00
SFG.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -9808076.00
SFG.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -7227831.00
SFG.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -34408130.00
SFG.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 24897014.00
SFG.AX balance_sheet (annual, 2024-06-30) — Common Stock: 300316736.00
SFG.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 14803183.00
SFG.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 13455256.00
SFG.AX balance_sheet (annual, 2024-06-30) — Current Assets: 20063586.00
SFG.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 3024949.00
SFG.AX balance_sheet (annual, 2024-06-30) — Current Debt: 5709279.00
SFG.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 8734228.00
SFG.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 15808415.00
SFG.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 600000.00
SFG.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 2310190.00
SFG.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 2310190.00
SFG.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 2310190.00
SFG.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 4836599179.00
SFG.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
SFG.AX income_statement (annual, 2024-06-30) — EBIT: -19311094.00
SFG.AX income_statement (annual, 2024-06-30) — EBITDA: -17000904.00
SFG.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 216310.00
SFG.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1225696.00
SFG.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 3150641.00
SFG.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 3231201.00
SFG.AX balance_sheet (annual, 2024-06-30) — Fixed Assets Revaluation Reserve: -24740.00
SFG.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -10383017.00
SFG.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 14832725.00
SFG.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 13093036.00
SFG.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 28490051.00
SFG.AX income_statement (annual, 2024-06-30) — Gross Profit: 12020686.00
SFG.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 2099359.00
SFG.AX income_statement (annual, 2024-06-30) — Interest Expense: 968.00
SFG.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 968.00
SFG.AX income_statement (annual, 2024-06-30) — Interest Income: 32120.00
SFG.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 32120.00
SFG.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -329080.00
SFG.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 329080.00
SFG.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 32120.00
SFG.AX balance_sheet (annual, 2024-06-30) — Inventory: 6404063.00
SFG.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 20512462.00
SFG.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -570396.00
SFG.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 5709279.00
SFG.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 6939240.00
SFG.AX balance_sheet (annual, 2024-06-30) — Leases: 20013.00
SFG.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 1174052.00
SFG.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1174052.00
SFG.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 5709279.00
SFG.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: 5709279.00
SFG.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 63072.00
SFG.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 12757150.00
SFG.AX balance_sheet (annual, 2024-06-30) — Net Debt: 4483583.00
SFG.AX income_statement (annual, 2024-06-30) — Net Income: -19312062.00
SFG.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -19312062.00
SFG.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -19312062.00
SFG.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -19312062.00
SFG.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -19312062.00
SFG.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -19312062.00
SFG.AX income_statement (annual, 2024-06-30) — Net Interest Income: -296960.00
SFG.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 11418558.00
SFG.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 11418558.00
SFG.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -296960.00
SFG.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -5117276.00
SFG.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 4545.00
SFG.AX balance_sheet (annual, 2024-06-30) — Net PPE: 11669447.00
SFG.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -574941.00
SFG.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 14803183.00
SFG.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 216310.00
SFG.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -14901545.00
SFG.AX income_statement (annual, 2024-06-30) — Normalized Income: -17212703.00
SFG.AX income_statement (annual, 2024-06-30) — Operating Income: -16869254.00
SFG.AX income_statement (annual, 2024-06-30) — Operating Revenue: 25475942.00
SFG.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 4836599179.00
SFG.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 270734.00
SFG.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 5709279.00
SFG.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 14857465.00
SFG.AX income_statement (annual, 2024-06-30) — Other Income Expense: -2145848.00
SFG.AX balance_sheet (annual, 2024-06-30) — Other Inventories: 1529706.00
SFG.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 331999.00
SFG.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -46489.00
SFG.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 12879444.00
SFG.AX balance_sheet (annual, 2024-06-30) — Other Payable: 1377901.00
SFG.AX balance_sheet (annual, 2024-06-30) — Other Properties: 8773648.00
SFG.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 3892959.00
SFG.AX balance_sheet (annual, 2024-06-30) — Payables: 5136789.00
SFG.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 5136789.00
SFG.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -34408130.00
SFG.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1337398.00
SFG.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 1199514.00
SFG.AX income_statement (annual, 2024-06-30) — Pretax Income: -19312062.00
SFG.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -574941.00
SFG.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 1643156.00
SFG.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 24897014.00
SFG.AX balance_sheet (annual, 2024-06-30) — Receivables: 5845577.00
SFG.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 13455256.00
SFG.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 2310190.00
SFG.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 160141.00
SFG.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: 5709279.00
SFG.AX income_statement (annual, 2024-06-30) — Research And Development: 95343.00
SFG.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -300346278.00
SFG.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 12932895.00
SFG.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 511927.00
SFG.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 13604963.00
SFG.AX balance_sheet (annual, 2024-06-30) — Share Issued: 4836599179.00
SFG.AX income_statement (annual, 2024-06-30) — Special Income Charges: -2099359.00
SFG.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 14803183.00
SFG.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 14803183.00
SFG.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
SFG.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
SFG.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
SFG.AX balance_sheet (annual, 2024-06-30) — Total Assets: 32065032.00
SFG.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 14803183.00
SFG.AX balance_sheet (annual, 2024-06-30) — Total Debt: 9908280.00
SFG.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 14803183.00
SFG.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 17261849.00
SFG.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 12001446.00
SFG.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1453434.00
SFG.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 328112.00
SFG.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -2099359.00
SFG.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -2099359.00
SFG.AX balance_sheet (annual, 2024-06-30) — Working Capital: 4255171.00
SFHG income_statement (annual, 2021-12-31) — Basic Average Shares: 4100000.00
SFHG income_statement (annual, 2021-12-31) — Basic EPS: 0.69
SFHG cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -7200000.00
SFHG cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -19890.00
SFHG cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -7200000.00
SFHG balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 0.00
SFHG income_statement (annual, 2021-12-31) — Diluted Average Shares: 4100000.00
SFHG income_statement (annual, 2021-12-31) — Diluted EPS: 0.69
SFHG balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 7881418.00
SFHG balance_sheet (annual, 2021-12-31) — Net Debt: 18226485.00
SFHG balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1962560.00
SFHG income_statement (annual, 2021-12-31) — Other Special Charges: 60245.00
SFHG income_statement (annual, 2022-12-31) — +Operating Expense: 24553119.00
SFHG income_statement (annual, 2022-12-31) — +Total Revenue: 129069177.00
SFHG balance_sheet (annual, 2022-12-31) — Accounts Payable: 41167181.00
SFHG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 19625985.00
SFHG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -38739442.00
SFHG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 15491225.00
SFHG balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3166472.00
SFHG cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 350309.00
SFHG cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 350309.00
SFHG cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
SFHG income_statement (annual, 2022-12-31) — Basic Average Shares: 4000000.00
SFHG income_statement (annual, 2022-12-31) — Basic EPS: 0.91
SFHG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 11611840.00
SFHG cash_flow (annual, 2022-12-31) — Capital Expenditure: -3407072.00
SFHG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 9977716.00
SFHG balance_sheet (annual, 2022-12-31) — Capital Stock: 8775.00
SFHG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 25439867.00
SFHG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 25439867.00
SFHG cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
SFHG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -8743544.00
SFHG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3052437.00
SFHG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 25624008.00
SFHG cash_flow (annual, 2022-12-31) — Change In Account Payable: -28856374.00
SFHG cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -2097304.00
SFHG cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -2275426.00
SFHG cash_flow (annual, 2022-12-31) — Change In Inventory: 11318116.00
SFHG cash_flow (annual, 2022-12-31) — Change In Payable: -31131800.00
SFHG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -33229104.00
SFHG cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 3414041.00
SFHG cash_flow (annual, 2022-12-31) — Change In Receivables: 34698771.00
SFHG cash_flow (annual, 2022-12-31) — Change In Tax Payable: -2275426.00
SFHG cash_flow (annual, 2022-12-31) — Change In Working Capital: 16201824.00
SFHG cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 34698771.00
SFHG cash_flow (annual, 2022-12-31) — Changes In Cash: 13828027.00
SFHG balance_sheet (annual, 2022-12-31) — Common Stock: 8775.00
SFHG cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
SFHG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 25544850.00
SFHG cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SFHG balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
SFHG income_statement (annual, 2022-12-31) — Cost Of Revenue: 101349653.00
SFHG balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 254947.00
SFHG balance_sheet (annual, 2022-12-31) — Current Assets: 72237360.00
SFHG balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4739129.00
SFHG balance_sheet (annual, 2022-12-31) — Current Debt: 9646938.00
SFHG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 14386067.00
SFHG balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 5704624.00
SFHG balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1120595.00
SFHG balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1120595.00
SFHG balance_sheet (annual, 2022-12-31) — Current Liabilities: 59389052.00
SFHG cash_flow (annual, 2022-12-31) — Depreciation: 4055344.00
SFHG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 4405653.00
SFHG income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 256676.00
SFHG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4405653.00
SFHG income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 256676.00
SFHG income_statement (annual, 2022-12-31) — Depreciation Income Statement: 256676.00
SFHG income_statement (annual, 2022-12-31) — Diluted Average Shares: 4100000.00
SFHG income_statement (annual, 2022-12-31) — Diluted EPS: 0.89
SFHG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3651536.00
SFHG balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 2874541.00
SFHG balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 39473.00
SFHG income_statement (annual, 2022-12-31) — EBIT: 5344548.00
SFHG income_statement (annual, 2022-12-31) — EBITDA: 9750201.00
SFHG cash_flow (annual, 2022-12-31) — End Cash Position: 36496693.00
SFHG cash_flow (annual, 2022-12-31) — Financing Cash Flow: -8743544.00
SFHG balance_sheet (annual, 2022-12-31) — Finished Goods: 266739.00
SFHG cash_flow (annual, 2022-12-31) — Free Cash Flow: 22216936.00
SFHG cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 486029.00