speb/financial-data huggingface dataset:
SSEA income_statement (annual, 2025-12-31) — EBIT: -542614.00
SSEA income_statement (quarterly, 2025-12-31) — EBIT: -182420.00
SSEA income_statement (annual, 2025-12-31) — EBITDA: -542614.00
SSEA income_statement (quarterly, 2025-12-31) — EBITDA: -182420.00
SSEA cash_flow (annual, 2025-12-31) — End Cash Position: 112134.00
SSEA cash_flow (quarterly, 2025-12-31) — End Cash Position: 112134.00
SSEA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 58314663.00
SSEA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
SSEA cash_flow (annual, 2025-12-31) — Free Cash Flow: -702523.00
SSEA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -125891.00
SSEA income_statement (annual, 2025-12-31) — Interest Income: 863257.00
SSEA income_statement (quarterly, 2025-12-31) — Interest Income: 539778.00
SSEA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 863257.00
SSEA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 539778.00
SSEA balance_sheet (annual, 2025-12-31) — Invested Capital: 58742329.00
SSEA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 58742329.00
SSEA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -57500006.00
SSEA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
SSEA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 58821216.00
SSEA cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
SSEA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2000.00
SSEA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
SSEA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 58821216.00
SSEA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
SSEA income_statement (annual, 2025-12-31) — Net Income: 320643.00
SSEA income_statement (quarterly, 2025-12-31) — Net Income: 357358.00
SSEA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -3001138.00
SSEA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2964423.00
SSEA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 320643.00
SSEA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 357358.00
SSEA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 320643.00
SSEA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 357358.00
SSEA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 320643.00
SSEA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 357358.00
SSEA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 320643.00
SSEA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 357358.00
SSEA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 320643.00
SSEA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 357358.00
SSEA income_statement (annual, 2025-12-31) — Net Interest Income: 863257.00
SSEA income_statement (quarterly, 2025-12-31) — Net Interest Income: 539778.00
SSEA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -385484.00
SSEA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
SSEA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 863257.00
SSEA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 539778.00
SSEA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -121069.00
SSEA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
SSEA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -57500006.00
SSEA cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
SSEA cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -385484.00
SSEA cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
SSEA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 58742329.00
SSEA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 58742329.00
SSEA balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
SSEA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
SSEA income_statement (annual, 2025-12-31) — Normalized EBITDA: -542614.00
SSEA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -182420.00
SSEA income_statement (annual, 2025-12-31) — Normalized Income: 320643.00
SSEA income_statement (quarterly, 2025-12-31) — Normalized Income: 357358.00
SSEA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -702523.00
SSEA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -125891.00
SSEA income_statement (annual, 2025-12-31) — Operating Income: -542614.00
SSEA income_statement (quarterly, 2025-12-31) — Operating Income: -182420.00
SSEA income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
SSEA income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
SSEA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 7635871.00
SSEA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7635871.00
SSEA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -627650.00
SSEA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -411195.00
SSEA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 58363263.00
SSEA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 58363263.00
SSEA income_statement (annual, 2025-12-31) — Other Operating Expenses: 542614.00
SSEA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 182420.00
SSEA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 3321781.00
SSEA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 550.00
SSEA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 550.00
SSEA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 267482.00
SSEA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 267482.00
SSEA income_statement (annual, 2025-12-31) — Pretax Income: 320643.00
SSEA income_statement (quarterly, 2025-12-31) — Pretax Income: 357358.00
SSEA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -387484.00
SSEA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
SSEA balance_sheet (annual, 2025-12-31) — Retained Earnings: 313669.00
SSEA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 313669.00
SSEA balance_sheet (annual, 2025-12-31) — Share Issued: 7635871.00
SSEA balance_sheet (quarterly, 2025-12-31) — Share Issued: 7635871.00
SSEA cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 2000.00
SSEA cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
SSEA cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -387484.00
SSEA cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
SSEA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 58742329.00
SSEA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 58742329.00
SSEA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 58742329.00
SSEA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 58742329.00
SSEA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SSEA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SSEA income_statement (annual, 2025-12-31) — Tax Provision: 0.00
SSEA income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
SSEA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
SSEA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SSEA balance_sheet (annual, 2025-12-31) — Total Assets: 58742879.00
SSEA balance_sheet (quarterly, 2025-12-31) — Total Assets: 58742879.00
SSEA balance_sheet (annual, 2025-12-31) — Total Capitalization: 58742329.00
SSEA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 58742329.00
SSEA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 58742329.00
SSEA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 58742329.00
SSEA income_statement (annual, 2025-12-31) — Total Expenses: 542614.00
SSEA income_statement (quarterly, 2025-12-31) — Total Expenses: 182420.00
SSEA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 550.00
SSEA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 550.00
SSEA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 58363263.00
SSEA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 58363263.00
SSEA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SSEA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SSEA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -542614.00
SSEA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -182420.00
SSEA balance_sheet (annual, 2025-12-31) — Working Capital: 379066.00
SSEA balance_sheet (quarterly, 2025-12-31) — Working Capital: 379066.00
SSEA income_statement (quarterly, 2026-03-31) — +Operating Expense: 159269.00
SSEA income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
SSEA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4045909.00
SSEA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 7635871.00
SSEA income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
SSEA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 112134.00
SSEA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 55021650.00
SSEA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 58049.00
SSEA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 58049.00
SSEA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 58049.00
SSEA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -54085.00
SSEA cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 21250.00
SSEA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 21250.00
SSEA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 80.00
SSEA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 21330.00
SSEA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -54085.00
SSEA balance_sheet (quarterly, 2026-03-31) — Common Stock: 55021650.00
SSEA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 59067559.00
SSEA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 21800.00
SSEA balance_sheet (quarterly, 2026-03-31) — Current Assets: 241597.00
SSEA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 21800.00
SSEA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 7635871.00
SSEA income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.02
SSEA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -159269.00
SSEA income_statement (quarterly, 2026-03-31) — EBIT: -159269.00
SSEA income_statement (quarterly, 2026-03-31) — EBITDA: -159269.00
SSEA cash_flow (quarterly, 2026-03-31) — End Cash Position: 58049.00
SSEA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -54085.00
SSEA income_statement (quarterly, 2026-03-31) — Interest Income: 484499.00
SSEA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 484499.00
SSEA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 59067559.00
SSEA income_statement (quarterly, 2026-03-31) — Net Income: 325230.00
SSEA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -159269.00
SSEA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 325230.00
SSEA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 325230.00
SSEA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 325230.00
SSEA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 325230.00
SSEA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 325230.00
SSEA income_statement (quarterly, 2026-03-31) — Net Interest Income: 484499.00
SSEA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 484499.00
SSEA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 59067559.00
SSEA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -159269.00
SSEA income_statement (quarterly, 2026-03-31) — Normalized Income: 325230.00
SSEA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -54085.00
SSEA income_statement (quarterly, 2026-03-31) — Operating Income: -159269.00
SSEA income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
SSEA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7635871.00
SSEA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -400645.00
SSEA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 58847762.00
SSEA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 159269.00
SSEA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 484499.00
SSEA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 21800.00
SSEA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 183548.00
SSEA income_statement (quarterly, 2026-03-31) — Pretax Income: 325230.00
SSEA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 0.00
SSEA balance_sheet (quarterly, 2026-03-31) — Share Issued: 7635871.00
SSEA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 59067559.00
SSEA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 59067559.00
SSEA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SSEA income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
SSEA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
SSEA balance_sheet (quarterly, 2026-03-31) — Total Assets: 59089359.00
SSEA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 59067559.00
SSEA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 59067559.00
SSEA income_statement (quarterly, 2026-03-31) — Total Expenses: 159269.00
SSEA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 21800.00
SSEA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 58847762.00
SSEA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SSEA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -159269.00
SSEA balance_sheet (quarterly, 2026-03-31) — Working Capital: 219797.00
SSG.AX income_statement (annual, 2021-06-30) — +Operating Expense: 69214001.00
SSG.AX income_statement (annual, 2021-06-30) — +Total Revenue: 214546254.00
SSG.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 16033605.00
SSG.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 2057347.00
SSG.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -21010339.00
SSG.AX income_statement (annual, 2021-06-30) — Amortization: 74424.00
SSG.AX income_statement (annual, 2021-06-30) — Amortization Of Intangibles Income Statement: 74424.00
SSG.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 12628517.00
SSG.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -2032128.00
SSG.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 26398623.00
SSG.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 48872261.00
SSG.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 7374965.00
SSG.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 7374965.00
SSG.AX cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -9857123.00
SSG.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 7374965.00
SSG.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: -24887213.00
SSG.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -16406848.00
SSG.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: 36040509.00
SSG.AX cash_flow (annual, 2021-06-30) — Changes In Cash: -5253552.00
SSG.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -195625054.00
SSG.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 237363269.00
SSG.AX balance_sheet (annual, 2021-06-30) — Common Stock: 48872261.00
SSG.AX cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: -9857123.00
SSG.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 72577744.00
SSG.AX income_statement (annual, 2021-06-30) — Cost Of Revenue: 118986477.00
SSG.AX balance_sheet (annual, 2021-06-30) — Current Assets: 29126807.00
SSG.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 10415254.00
SSG.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 10415254.00
SSG.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 2044397.00
SSG.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 2044397.00
SSG.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 34206390.00
SSG.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 14065851.00
SSG.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 14065851.00
SSG.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 13991427.00
SSG.AX income_statement (annual, 2021-06-30) — EBIT: 24923090.00
SSG.AX income_statement (annual, 2021-06-30) — EBITDA: 38988941.00
SSG.AX cash_flow (annual, 2021-06-30) — End Cash Position: 7374965.00
SSG.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: -24887213.00
SSG.AX balance_sheet (annual, 2021-06-30) — Finished Goods: 18124686.00
SSG.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: -2948.00
SSG.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: 34008381.00
SSG.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 1014616.00
SSG.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 34512438.00
SSG.AX balance_sheet (annual, 2021-06-30) — Goodwill: 53309577.00
SSG.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 54058081.00
SSG.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 53250727.00
SSG.AX income_statement (annual, 2021-06-30) — Gross Profit: 95559777.00
SSG.AX cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: 4132393.00
SSG.AX income_statement (annual, 2021-06-30) — Interest Expense: 192325.00
SSG.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 192325.00
SSG.AX income_statement (annual, 2021-06-30) — Interest Income: 54675.00
SSG.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 54675.00
SSG.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -1565313.00
SSG.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 1565313.00
SSG.AX balance_sheet (annual, 2021-06-30) — Inventory: 18124686.00
SSG.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 72577744.00
SSG.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -16406848.00
SSG.AX balance_sheet (annual, 2021-06-30) — Leases: 346676.00
SSG.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 15983369.00
SSG.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 15983369.00
SSG.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 10565989.00
SSG.AX income_statement (annual, 2021-06-30) — Net Income: 17472504.00
SSG.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 17472504.00
SSG.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 17472504.00
SSG.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 17472504.00
SSG.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 17472504.00
SSG.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 17472504.00
SSG.AX income_statement (annual, 2021-06-30) — Net Interest Income: -1626968.00
SSG.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -14799720.00
SSG.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -1626968.00
SSG.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -30060181.00
SSG.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 425000.00
SSG.AX balance_sheet (annual, 2021-06-30) — Net PPE: 32240388.00
SSG.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -2032128.00
SSG.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 18519663.00
SSG.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 7809240.00
SSG.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 7809240.00
SSG.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: 38988941.00
SSG.AX income_statement (annual, 2021-06-30) — Normalized Income: 17472504.00
SSG.AX income_statement (annual, 2021-06-30) — Operating Income: 26345776.00
SSG.AX income_statement (annual, 2021-06-30) — Operating Revenue: 214546254.00
SSG.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: -1.00
SSG.AX balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 21197.00
SSG.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 1017564.00
SSG.AX income_statement (annual, 2021-06-30) — Other Income Expense: 11957.00
SSG.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 748504.00
SSG.AX balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 55948.00
SSG.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 11957.00
SSG.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 13325465.00
SSG.AX balance_sheet (annual, 2021-06-30) — Other Payable: 3179678.00
SSG.AX balance_sheet (annual, 2021-06-30) — Other Properties: 42338062.00
SSG.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 326078.00
SSG.AX balance_sheet (annual, 2021-06-30) — Payables: 19213283.00
SSG.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 19213283.00
SSG.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -195625054.00
SSG.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2512259.00
SSG.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 1243731.00
SSG.AX income_statement (annual, 2021-06-30) — Pretax Income: 24730765.00
SSG.AX cash_flow (annual, 2021-06-30) — Purchase Of Investment: -14799720.00
SSG.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -2032128.00
SSG.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 237363270.00
SSG.AX balance_sheet (annual, 2021-06-30) — Receivables: 2383425.00
SSG.AX income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 118986477.00
SSG.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 14065851.00
SSG.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 2535890.00
SSG.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: 22690867.00
SSG.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 31976548.00
SSG.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 7310247.00
SSG.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 41822685.00
SSG.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 72577744.00
SSG.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 18519663.00
SSG.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
SSG.AX income_statement (annual, 2021-06-30) — Tax Provision: 7258261.00
SSG.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.29
SSG.AX cash_flow (annual, 2021-06-30) — Taxes Refund Paid Direct: -4132393.00
SSG.AX balance_sheet (annual, 2021-06-30) — Total Assets: 123234516.00
SSG.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 72577744.00
SSG.AX balance_sheet (annual, 2021-06-30) — Total Debt: 26398623.00
SSG.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 72577744.00
SSG.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 50245707.00
SSG.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 94107709.00
SSG.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 16039317.00
SSG.AX income_statement (annual, 2021-06-30) — Total Other Finance Cost: 1489318.00
SSG.AX balance_sheet (annual, 2021-06-30) — Working Capital: -5079583.00
SSG.AX income_statement (annual, 2022-06-30) — +Operating Expense: 71828752.00
SSG.AX income_statement (annual, 2022-06-30) — +Total Revenue: 222745103.00
SSG.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 12876151.00
SSG.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 942621.00
SSG.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -25232379.00
SSG.AX income_statement (annual, 2022-06-30) — Amortization: 79759.00
SSG.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 79759.00
SSG.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 126244152.00
SSG.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.13
SSG.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 7374965.00
SSG.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -2173393.00
SSG.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 26823350.00
SSG.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 49492703.00
SSG.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 9395910.00
SSG.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 9395910.00
SSG.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -11794013.00
SSG.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 9395910.00
SSG.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -24746096.00
SSG.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -1548393.00
SSG.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 28315434.00
SSG.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 2020945.00
SSG.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -210092626.00
SSG.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 246122594.00
SSG.AX balance_sheet (annual, 2022-06-30) — Common Stock: 49492703.00
SSG.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -11794013.00
SSG.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 78633510.00
SSG.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 125030670.00
SSG.AX balance_sheet (annual, 2022-06-30) — Current Assets: 34646874.00
SSG.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 10849286.00
SSG.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 10849286.00
SSG.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 1837762.00
SSG.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 1837762.00
SSG.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 33031290.00
SSG.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 14397705.00
SSG.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 14397705.00
SSG.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 14317946.00
SSG.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 130409969.00
SSG.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.13
SSG.AX income_statement (annual, 2022-06-30) — EBIT: 24443931.00
SSG.AX income_statement (annual, 2022-06-30) — EBITDA: 38841636.00
SSG.AX cash_flow (annual, 2022-06-30) — End Cash Position: 9395910.00
SSG.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -24746096.00
SSG.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 22175081.00
SSG.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -33314.00
SSG.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 26142041.00
SSG.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1551477.00
SSG.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 34777687.00
SSG.AX balance_sheet (annual, 2022-06-30) — Goodwill: 53309577.00
SSG.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 54304560.00
SSG.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 58453163.00
SSG.AX income_statement (annual, 2022-06-30) — Gross Profit: 97714433.00
SSG.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 6017784.00
SSG.AX income_statement (annual, 2022-06-30) — Interest Expense: 254592.00
SSG.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 254592.00
SSG.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -1696750.00
SSG.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 1696750.00
SSG.AX balance_sheet (annual, 2022-06-30) — Inventory: 22175081.00
SSG.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 78633510.00
SSG.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1548393.00
SSG.AX balance_sheet (annual, 2022-06-30) — Leases: 492528.00
SSG.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 15974064.00
SSG.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 15974064.00
SSG.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 10387939.00
SSG.AX income_statement (annual, 2022-06-30) — Net Income: 16692476.00
SSG.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 16692476.00
SSG.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 16692476.00
SSG.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 16692476.00
SSG.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 16692476.00
SSG.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 16692476.00
SSG.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -328214.00
SSG.AX income_statement (annual, 2022-06-30) — Net Interest Income: -1696342.00
SSG.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -1696342.00
SSG.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -26524608.00
SSG.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 625000.00
SSG.AX balance_sheet (annual, 2022-06-30) — Net PPE: 33220784.00
SSG.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -1845179.00
SSG.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 24328950.00
SSG.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 6036319.00
SSG.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 6036319.00
SSG.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 38841636.00
SSG.AX income_statement (annual, 2022-06-30) — Normalized Income: 16692476.00
SSG.AX income_statement (annual, 2022-06-30) — Operating Income: 25885681.00
SSG.AX income_statement (annual, 2022-06-30) — Operating Revenue: 222745103.00
SSG.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 131012494.00
SSG.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 25667.00
SSG.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1584791.00
SSG.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 994983.00
SSG.AX balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 77145.00
SSG.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 14134011.00
SSG.AX balance_sheet (annual, 2022-06-30) — Other Payable: 4832039.00
SSG.AX balance_sheet (annual, 2022-06-30) — Other Properties: 47572696.00
SSG.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 463169.00
SSG.AX balance_sheet (annual, 2022-06-30) — Payables: 17708190.00
SSG.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 17708190.00
SSG.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -210092626.00
SSG.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2610385.00
SSG.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 1670093.00
SSG.AX income_statement (annual, 2022-06-30) — Pretax Income: 24189339.00
SSG.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -328214.00
SSG.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -1845179.00
SSG.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 246122594.00
SSG.AX balance_sheet (annual, 2022-06-30) — Receivables: 1405790.00
SSG.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 125030670.00
SSG.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 14397705.00
SSG.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 2929723.00
SSG.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 27589330.00
SSG.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 31847964.00
SSG.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 8519349.00
SSG.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 43297036.00
SSG.AX balance_sheet (annual, 2022-06-30) — Share Issued: 131012494.00
SSG.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 78633510.00
SSG.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 24328950.00
SSG.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
SSG.AX income_statement (annual, 2022-06-30) — Tax Provision: 7496863.00
SSG.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.31
SSG.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -6017784.00
SSG.AX balance_sheet (annual, 2022-06-30) — Total Assets: 128208537.00
SSG.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 78633510.00
SSG.AX balance_sheet (annual, 2022-06-30) — Total Debt: 26823350.00
SSG.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 78633510.00
SSG.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 49082499.00
SSG.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 93561663.00
SSG.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 16051209.00
SSG.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 1441750.00
SSG.AX balance_sheet (annual, 2022-06-30) — Working Capital: 1615584.00
SSG.AX income_statement (annual, 2023-06-30) — +Operating Expense: 74163137.00
SSG.AX income_statement (annual, 2023-06-30) — +Total Revenue: 224523767.00
SSG.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 10430136.00
SSG.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 944009.00
SSG.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -28838910.00
SSG.AX income_statement (annual, 2023-06-30) — Amortization: 139009.00
SSG.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 139009.00
SSG.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 128229158.00
SSG.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.13
SSG.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 9395910.00
SSG.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -2435637.00
SSG.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 21704036.00
SSG.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 50275510.00
SSG.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 13471437.00
SSG.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 13471437.00
SSG.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -12788310.00
SSG.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 13471437.00
SSG.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -26793504.00
SSG.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1389484.00
SSG.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 32258515.00
SSG.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 4075527.00
SSG.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -208175913.00
SSG.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 248471086.00
SSG.AX balance_sheet (annual, 2023-06-30) — Common Stock: 50275510.00
SSG.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -12788310.00
SSG.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 84296754.00
SSG.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 124590985.00
SSG.AX balance_sheet (annual, 2023-06-30) — Current Assets: 37562820.00
SSG.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 10620151.00
SSG.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 10620151.00
SSG.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 1059380.00
SSG.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 1059380.00
SSG.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 29095928.00
SSG.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 15265884.00
SSG.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 15265884.00
SSG.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 15126875.00
SSG.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 131400719.00
SSG.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.13
SSG.AX income_statement (annual, 2023-06-30) — EBIT: 24715808.00
SSG.AX income_statement (annual, 2023-06-30) — EBITDA: 39981692.00
SSG.AX cash_flow (annual, 2023-06-30) — End Cash Position: 13471437.00
SSG.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -26793504.00
SSG.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 21959590.00
SSG.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -11906.00
SSG.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 29822878.00
SSG.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 2400932.00
SSG.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 39083295.00
SSG.AX balance_sheet (annual, 2023-06-30) — Goodwill: 53309577.00
SSG.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 54233038.00
SSG.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 57313972.00
SSG.AX income_statement (annual, 2023-06-30) — Gross Profit: 99932782.00
SSG.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 6708204.00
SSG.AX income_statement (annual, 2023-06-30) — Interest Expense: 189342.00
SSG.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 189342.00
SSG.AX income_statement (annual, 2023-06-30) — Interest Income: 166512.00
SSG.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 166512.00
SSG.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -1494966.00
SSG.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 1494966.00
SSG.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 166512.00
SSG.AX balance_sheet (annual, 2023-06-30) — Inventory: 21959590.00
SSG.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 84296754.00
SSG.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1389484.00
SSG.AX balance_sheet (annual, 2023-06-30) — Leases: 361887.00
SSG.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 11083885.00
SSG.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 11083885.00
SSG.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 10447907.00
SSG.AX income_statement (annual, 2023-06-30) — Net Income: 16819292.00
SSG.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 16819292.00
SSG.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 16819292.00
SSG.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 16819292.00
SSG.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 16819292.00
SSG.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 16819292.00
SSG.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -65997.00
SSG.AX income_statement (annual, 2023-06-30) — Net Interest Income: -1243179.00
SSG.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -1243179.00
SSG.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -28793195.00
SSG.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 1046153.00
SSG.AX balance_sheet (annual, 2023-06-30) — Net PPE: 28475062.00
SSG.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -2369640.00
SSG.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 30063716.00
SSG.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 4382792.00
SSG.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 4382792.00
SSG.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 39981692.00
SSG.AX income_statement (annual, 2023-06-30) — Normalized Income: 16819292.00
SSG.AX income_statement (annual, 2023-06-30) — Operating Income: 25769645.00
SSG.AX income_statement (annual, 2023-06-30) — Operating Revenue: 224523767.00
SSG.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 131012494.00
SSG.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 1.00
SSG.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 30139.00
SSG.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 2412838.00
SSG.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 923461.00
SSG.AX balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 177145.00
SSG.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 12575273.00
SSG.AX balance_sheet (annual, 2023-06-30) — Other Payable: 4171056.00
SSG.AX balance_sheet (annual, 2023-06-30) — Other Properties: 46504178.00
SSG.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 365270.00
SSG.AX balance_sheet (annual, 2023-06-30) — Payables: 14601192.00
SSG.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 14601192.00
SSG.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -208175913.00
SSG.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2785066.00
SSG.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 822514.00
SSG.AX income_statement (annual, 2023-06-30) — Pretax Income: 24526466.00
SSG.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -65997.00
SSG.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -2369640.00
SSG.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 248471085.00
SSG.AX balance_sheet (annual, 2023-06-30) — Receivables: 1309279.00
SSG.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 124590985.00
SSG.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 15265884.00
SSG.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 3261716.00
SSG.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 31620312.00
SSG.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 35821579.00
SSG.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 7238685.00
SSG.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 46321980.00
SSG.AX balance_sheet (annual, 2023-06-30) — Share Issued: 131012494.00
SSG.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 84296754.00
SSG.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 30063716.00
SSG.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
SSG.AX income_statement (annual, 2023-06-30) — Tax Provision: 7707174.00
SSG.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.31
SSG.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -6708204.00
SSG.AX balance_sheet (annual, 2023-06-30) — Total Assets: 124653712.00
SSG.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 84296754.00
SSG.AX balance_sheet (annual, 2023-06-30) — Total Debt: 21704036.00
SSG.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 84296754.00
SSG.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 40356958.00
SSG.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 87090892.00
SSG.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 11261030.00
SSG.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 1220349.00
SSG.AX balance_sheet (annual, 2023-06-30) — Working Capital: 8466892.00
SSG.AX income_statement (annual, 2024-06-30) — +Operating Expense: 75516199.00
SSG.AX income_statement (annual, 2024-06-30) — +Total Revenue: 219374178.00
SSG.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 13760977.00
SSG.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 1908089.00
SSG.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -27227421.00
SSG.AX income_statement (annual, 2024-06-30) — Amortization: 148625.00
SSG.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 148625.00
SSG.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 128912494.00
SSG.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.12
SSG.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 13471437.00
SSG.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -6351471.00
SSG.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 18998511.00
SSG.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 50275510.00
SSG.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 13314704.00
SSG.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 13314704.00
SSG.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -12835728.00
SSG.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 13314704.00
SSG.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -28519510.00
SSG.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -5757501.00
SSG.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 34120278.00
SSG.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -156733.00
SSG.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -200435068.00
SSG.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 241054798.00
SSG.AX balance_sheet (annual, 2024-06-30) — Common Stock: 50275510.00
SSG.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -12835728.00
SSG.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 87549011.00
SSG.AX balance_sheet (annual, 2024-06-30) — Construction In Progress: 51971.00
SSG.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 121921002.00
SSG.AX balance_sheet (annual, 2024-06-30) — Current Assets: 39357156.00
SSG.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 8371005.00
SSG.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 8371005.00
SSG.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 13611.00
SSG.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 13611.00
SSG.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 29243290.00
SSG.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 16211978.00
SSG.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 16211978.00
SSG.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 16063353.00