speb/financial-data huggingface dataset:
SRGHFL.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 38546000.00
SRGHFL.NS balance_sheet (annual, 2026-03-31) — Other Properties: 198982000.00
SRGHFL.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 198982000.00
SRGHFL.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 10271253000.00
SRGHFL.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 10271253000.00
SRGHFL.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 114347000.00
SRGHFL.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 114347000.00
SRGHFL.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SRGHFL.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SRGHFL.NS balance_sheet (annual, 2026-03-31) — Payables: 51147000.00
SRGHFL.NS balance_sheet (quarterly, 2026-03-31) — Payables: 51147000.00
SRGHFL.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 1121000.00
SRGHFL.NS income_statement (annual, 2026-03-31) — Pretax Income: 401457000.00
SRGHFL.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 115934000.00
SRGHFL.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -371624000.00
SRGHFL.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -20287000.00
SRGHFL.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1282141000.00
SRGHFL.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 361974000.00
SRGHFL.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 59053000.00
SRGHFL.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 14312000.00
SRGHFL.NS balance_sheet (annual, 2026-03-31) — Share Issued: 15701838.00
SRGHFL.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 15701838.00
SRGHFL.NS income_statement (annual, 2026-03-31) — Special Income Charges: -25863000.00
SRGHFL.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -9623000.00
SRGHFL.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 1285000.00
SRGHFL.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2969136000.00
SRGHFL.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2969136000.00
SRGHFL.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2968015000.00
SRGHFL.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2968015000.00
SRGHFL.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -5033391.75
SRGHFL.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -2164564.41
SRGHFL.NS income_statement (annual, 2026-03-31) — Tax Provision: 76550000.00
SRGHFL.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 23442000.00
SRGHFL.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.19
SRGHFL.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
SRGHFL.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 0.00
SRGHFL.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
SRGHFL.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -79630000.00
SRGHFL.NS balance_sheet (annual, 2026-03-31) — Total Assets: 11747487000.00
SRGHFL.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 11747487000.00
SRGHFL.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 11538280000.00
SRGHFL.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11538280000.00
SRGHFL.NS balance_sheet (annual, 2026-03-31) — Total Debt: 8569144000.00
SRGHFL.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 8569144000.00
SRGHFL.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2969136000.00
SRGHFL.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2969136000.00
SRGHFL.NS income_statement (annual, 2026-03-31) — Total Expenses: 1460001000.00
SRGHFL.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 424239000.00
SRGHFL.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 8778351000.00
SRGHFL.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8778351000.00
SRGHFL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1294173000.00
SRGHFL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1294173000.00
SRGHFL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8727204000.00
SRGHFL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8727204000.00
SRGHFL.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 0.00
SRGHFL.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
SRGHFL.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -26397000.00
SRGHFL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -10705000.00
SRGHFL.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -26397000.00
SRGHFL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -10705000.00
SRGHFL.NS balance_sheet (annual, 2026-03-31) — Working Capital: 10402167000.00
SRGHFL.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 10402167000.00
SRGHFL.NS income_statement (annual, 2026-03-31) — Write Off: 25863000.00
SRGHFL.NS income_statement (quarterly, 2026-03-31) — Write Off: 9623000.00
SRH.AX income_statement (annual, 2021-06-30) — +Operating Expense: 5456682.00
SRH.AX income_statement (annual, 2021-06-30) — +Total Revenue: 13250184.00
SRH.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 1650612.00
SRH.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 1510784.00
SRH.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -4065122.00
SRH.AX income_statement (annual, 2021-06-30) — Amortization: 200541.00
SRH.AX income_statement (annual, 2021-06-30) — Amortization Of Intangibles Income Statement: 200541.00
SRH.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 38311730.00
SRH.AX income_statement (annual, 2021-06-30) — Basic EPS: 0.01
SRH.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 1257468.00
SRH.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -2787976.00
SRH.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 2049181.00
SRH.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 5593998.00
SRH.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 745787.00
SRH.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 745787.00
SRH.AX cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -119786.00
SRH.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 745787.00
SRH.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: -369513.00
SRH.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -1655254.00
SRH.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: 1513086.00
SRH.AX cash_flow (annual, 2021-06-30) — Changes In Cash: -511681.00
SRH.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -13273385.00
SRH.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 14786471.00
SRH.AX balance_sheet (annual, 2021-06-30) — Common Stock: 5593998.00
SRH.AX cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: -119786.00
SRH.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 8273809.00
SRH.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -4121.00
SRH.AX income_statement (annual, 2021-06-30) — Cost Of Revenue: 6946704.00
SRH.AX balance_sheet (annual, 2021-06-30) — Current Assets: 5127857.00
SRH.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 480527.00
SRH.AX balance_sheet (annual, 2021-06-30) — Current Debt: 834380.00
SRH.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 1314907.00
SRH.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 3635376.00
SRH.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 1212112.00
SRH.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 1212112.00
SRH.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 1011571.00
SRH.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 38311730.00
SRH.AX income_statement (annual, 2021-06-30) — Diluted EPS: 0.01
SRH.AX income_statement (annual, 2021-06-30) — EBIT: 647823.00
SRH.AX income_statement (annual, 2021-06-30) — EBITDA: 1859935.00
SRH.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 42540.00
SRH.AX cash_flow (annual, 2021-06-30) — End Cash Position: 745787.00
SRH.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: -369513.00
SRH.AX balance_sheet (annual, 2021-06-30) — Finished Goods: 2660122.00
SRH.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -1274890.00
SRH.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 2975056.00
SRH.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 1396538.00
SRH.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 12179153.00
SRH.AX income_statement (annual, 2021-06-30) — Gross Profit: 6303480.00
SRH.AX income_statement (annual, 2021-06-30) — Interest Expense: 66546.00
SRH.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 66546.00
SRH.AX income_statement (annual, 2021-06-30) — Interest Income: 71.00
SRH.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 71.00
SRH.AX cash_flow (annual, 2021-06-30) — Interest Paid Cff: -260129.00
SRH.AX balance_sheet (annual, 2021-06-30) — Inventory: 2660122.00
SRH.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 11565623.00
SRH.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -1655254.00
SRH.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 498206.00
SRH.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 1568654.00
SRH.AX balance_sheet (annual, 2021-06-30) — Long Term Debt: 2457434.00
SRH.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 4026088.00
SRH.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 498206.00
SRH.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -723564.00
SRH.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 12179153.00
SRH.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: -4121.00
SRH.AX balance_sheet (annual, 2021-06-30) — Net Debt: 2546027.00
SRH.AX income_statement (annual, 2021-06-30) — Net Income: 535173.00
SRH.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 535173.00
SRH.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 535173.00
SRH.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 535173.00
SRH.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 535173.00
SRH.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 535173.00
SRH.AX cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -470289.00
SRH.AX income_statement (annual, 2021-06-30) — Net Interest Income: -260058.00
SRH.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -225358.00
SRH.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -225358.00
SRH.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -260058.00
SRH.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: 479691.00
SRH.AX balance_sheet (annual, 2021-06-30) — Net PPE: 8114031.00
SRH.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -1184965.00
SRH.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 6877271.00
SRH.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 1152593.00
SRH.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 1152593.00
SRH.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 42540.00
SRH.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: 1859935.00
SRH.AX income_statement (annual, 2021-06-30) — Normalized Income: 535173.00
SRH.AX income_statement (annual, 2021-06-30) — Operating Income: 846798.00
SRH.AX income_statement (annual, 2021-06-30) — Operating Revenue: 13250184.00
SRH.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 38738889.00
SRH.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 834380.00
SRH.AX balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 13979.00
SRH.AX income_statement (annual, 2021-06-30) — Other Income Expense: -5463.00
SRH.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 1396538.00
SRH.AX balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 186794.00
SRH.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: -5463.00
SRH.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 1072205.00
SRH.AX balance_sheet (annual, 2021-06-30) — Other Payable: 340602.00
SRH.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 56.00
SRH.AX balance_sheet (annual, 2021-06-30) — Payables: 1991214.00
SRH.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 1991214.00
SRH.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -13273385.00
SRH.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 315276.00
SRH.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 227138.00
SRH.AX income_statement (annual, 2021-06-30) — Pretax Income: 581277.00
SRH.AX cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -470289.00
SRH.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -2317687.00
SRH.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 14786471.00
SRH.AX balance_sheet (annual, 2021-06-30) — Receivables: 1494810.00
SRH.AX balance_sheet (annual, 2021-06-30) — Receivables Adjustments Allowances: -16030.00
SRH.AX income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 6946704.00
SRH.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 1212112.00
SRH.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 49695.00
SRH.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -723564.00
SRH.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -4121.00
SRH.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: 2679811.00
SRH.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 2925361.00
SRH.AX cash_flow (annual, 2021-06-30) — Sale Of PPE: 1132722.00
SRH.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 197309.00
SRH.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 3172365.00
SRH.AX balance_sheet (annual, 2021-06-30) — Share Issued: 38738889.00
SRH.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 8273809.00
SRH.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 6877271.00
SRH.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
SRH.AX income_statement (annual, 2021-06-30) — Tax Provision: 46104.00
SRH.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.08
SRH.AX balance_sheet (annual, 2021-06-30) — Total Assets: 15977813.00
SRH.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 10731243.00
SRH.AX balance_sheet (annual, 2021-06-30) — Total Debt: 5340995.00
SRH.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 8273809.00
SRH.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 7704004.00
SRH.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 10849956.00
SRH.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 4068628.00
SRH.AX income_statement (annual, 2021-06-30) — Total Other Finance Cost: 193583.00
SRH.AX balance_sheet (annual, 2021-06-30) — Working Capital: 1492481.00
SRH.AX income_statement (annual, 2022-06-30) — +Operating Expense: 6654315.00
SRH.AX income_statement (annual, 2022-06-30) — +Total Revenue: 12349416.00
SRH.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 1148063.00
SRH.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1817297.00
SRH.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -5266710.00
SRH.AX income_statement (annual, 2022-06-30) — Amortization: 220888.00
SRH.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 220888.00
SRH.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 38738889.00
SRH.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
SRH.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 745787.00
SRH.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -767502.00
SRH.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 1581584.00
SRH.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 5593998.00
SRH.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 4219.00
SRH.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 4219.00
SRH.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 4219.00
SRH.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -1103666.00
SRH.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -582329.00
SRH.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 944427.00
SRH.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -741568.00
SRH.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -12350782.00
SRH.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 13295209.00
SRH.AX balance_sheet (annual, 2022-06-30) — Common Stock: 5593998.00
SRH.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 8338098.00
SRH.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 5466503.00
SRH.AX balance_sheet (annual, 2022-06-30) — Current Assets: 4518896.00
SRH.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 517947.00
SRH.AX balance_sheet (annual, 2022-06-30) — Current Debt: 1027338.00
SRH.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 1545285.00
SRH.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 3473155.00
SRH.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 1565395.00
SRH.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 1565395.00
SRH.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 1344507.00
SRH.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 38738889.00
SRH.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
SRH.AX income_statement (annual, 2022-06-30) — EBIT: 141453.00
SRH.AX income_statement (annual, 2022-06-30) — EBITDA: 1706848.00
SRH.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 13277.00
SRH.AX cash_flow (annual, 2022-06-30) — End Cash Position: 4219.00
SRH.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -1103666.00
SRH.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 2542621.00
SRH.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 176925.00
SRH.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 3564823.00
SRH.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 1215695.00
SRH.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 13567305.00
SRH.AX income_statement (annual, 2022-06-30) — Gross Profit: 6882913.00
SRH.AX income_statement (annual, 2022-06-30) — Interest Expense: 77164.00
SRH.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 77164.00
SRH.AX income_statement (annual, 2022-06-30) — Interest Income: 17.00
SRH.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 17.00
SRH.AX cash_flow (annual, 2022-06-30) — Interest Paid Cff: -281076.00
SRH.AX balance_sheet (annual, 2022-06-30) — Inventory: 2542621.00
SRH.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 11847184.00
SRH.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -582329.00
SRH.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 206830.00
SRH.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 1063637.00
SRH.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 2481748.00
SRH.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 3545385.00
SRH.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 206830.00
SRH.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -520237.00
SRH.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 13567305.00
SRH.AX balance_sheet (annual, 2022-06-30) — Net Debt: 3504867.00
SRH.AX income_statement (annual, 2022-06-30) — Net Income: 64289.00
SRH.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 64289.00
SRH.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 64289.00
SRH.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 64289.00
SRH.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 64289.00
SRH.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 64289.00
SRH.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -130577.00
SRH.AX income_statement (annual, 2022-06-30) — Net Interest Income: -281059.00
SRH.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -313407.00
SRH.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -313407.00
SRH.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -281059.00
SRH.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -1018383.00
SRH.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 178932.00
SRH.AX balance_sheet (annual, 2022-06-30) — Net PPE: 8300595.00
SRH.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -630684.00
SRH.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 7122403.00
SRH.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 1152593.00
SRH.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 1152593.00
SRH.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 13277.00
SRH.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 1706848.00
SRH.AX income_statement (annual, 2022-06-30) — Normalized Income: 64289.00
SRH.AX income_statement (annual, 2022-06-30) — Operating Income: 228598.00
SRH.AX income_statement (annual, 2022-06-30) — Operating Revenue: 12349416.00
SRH.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 38738889.00
SRH.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 1027338.00
SRH.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 141791.00
SRH.AX income_statement (annual, 2022-06-30) — Other Income Expense: 116750.00
SRH.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 1215695.00
SRH.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 182136.00
SRH.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 116750.00
SRH.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 1051947.00
SRH.AX balance_sheet (annual, 2022-06-30) — Other Payable: 242264.00
SRH.AX balance_sheet (annual, 2022-06-30) — Payables: 1390327.00
SRH.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1390327.00
SRH.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -12350782.00
SRH.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 395752.00
SRH.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 170789.00
SRH.AX income_statement (annual, 2022-06-30) — Pretax Income: 64289.00
SRH.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -130577.00
SRH.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -636925.00
SRH.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 13295209.00
SRH.AX balance_sheet (annual, 2022-06-30) — Receivables: 1801267.00
SRH.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -16030.00
SRH.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 5466503.00
SRH.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 1565395.00
SRH.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 57949.00
SRH.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -520237.00
SRH.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 2744100.00
SRH.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 3506874.00
SRH.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 6241.00
SRH.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 472150.00
SRH.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 4036973.00
SRH.AX balance_sheet (annual, 2022-06-30) — Share Issued: 38738889.00
SRH.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 8338098.00
SRH.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 7122403.00
SRH.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
SRH.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
SRH.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
SRH.AX balance_sheet (annual, 2022-06-30) — Total Assets: 15369915.00
SRH.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 10819846.00
SRH.AX balance_sheet (annual, 2022-06-30) — Total Debt: 5090670.00
SRH.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 8338098.00
SRH.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 7031817.00
SRH.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 10851019.00
SRH.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 3558662.00
SRH.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 203912.00
SRH.AX balance_sheet (annual, 2022-06-30) — Working Capital: 1045741.00
SRH.AX income_statement (annual, 2023-06-30) — +Operating Expense: 7644450.00
SRH.AX income_statement (annual, 2023-06-30) — +Total Revenue: 14648496.00
SRH.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 803347.00
SRH.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1084303.00
SRH.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -6448154.00
SRH.AX income_statement (annual, 2023-06-30) — Amortization: 197459.00
SRH.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 197459.00
SRH.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 38738889.00
SRH.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
SRH.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 4219.00
SRH.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -1082980.00
SRH.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 1575325.00
SRH.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 5593998.00
SRH.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 220111.00
SRH.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 220111.00
SRH.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 220111.00
SRH.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -1188296.00
SRH.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -973426.00
SRH.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 2377608.00
SRH.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 215886.00
SRH.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -14018813.00
SRH.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 16396421.00
SRH.AX balance_sheet (annual, 2023-06-30) — Common Stock: 5593998.00
SRH.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 8465691.00
SRH.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 7128972.00
SRH.AX balance_sheet (annual, 2023-06-30) — Current Assets: 4122536.00
SRH.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 614796.00
SRH.AX balance_sheet (annual, 2023-06-30) — Current Debt: 1116377.00
SRH.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1731173.00
SRH.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 3850973.00
SRH.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 325000.00
SRH.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 1712609.00
SRH.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 1712609.00
SRH.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 1515150.00
SRH.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 38738889.00
SRH.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
SRH.AX income_statement (annual, 2023-06-30) — EBIT: 238508.00
SRH.AX income_statement (annual, 2023-06-30) — EBITDA: 1951117.00
SRH.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 6.00
SRH.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 21771.00
SRH.AX cash_flow (annual, 2023-06-30) — End Cash Position: 220111.00
SRH.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -1188296.00
SRH.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 2174386.00
SRH.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 1294628.00
SRH.AX income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: -2614.00
SRH.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 3871758.00
SRH.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 1131861.00
SRH.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 14905113.00
SRH.AX income_statement (annual, 2023-06-30) — Gross Profit: 7519524.00
SRH.AX income_statement (annual, 2023-06-30) — Interest Expense: 110915.00
SRH.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 110915.00
SRH.AX income_statement (annual, 2023-06-30) — Interest Income: 4.00
SRH.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 4.00
SRH.AX cash_flow (annual, 2023-06-30) — Interest Paid Cff: -302431.00
SRH.AX balance_sheet (annual, 2023-06-30) — Inventories Adjustments Allowances: -54499.00
SRH.AX balance_sheet (annual, 2023-06-30) — Inventory: 2119887.00
SRH.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 11631554.00
SRH.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -973426.00
SRH.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 761464.00
SRH.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 960529.00
SRH.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 2049486.00
SRH.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 3010015.00
SRH.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 761464.00
SRH.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -1104688.00
SRH.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 14905113.00
SRH.AX balance_sheet (annual, 2023-06-30) — Net Debt: 2945752.00
SRH.AX income_statement (annual, 2023-06-30) — Net Income: 127593.00
SRH.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 127593.00
SRH.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 127593.00
SRH.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 127593.00
SRH.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 127593.00
SRH.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 127593.00
SRH.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -294776.00
SRH.AX income_statement (annual, 2023-06-30) — Net Interest Income: -305075.00
SRH.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -343224.00
SRH.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -343224.00
SRH.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -305075.00
SRH.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -1085286.00
SRH.AX balance_sheet (annual, 2023-06-30) — Net PPE: 8456959.00
SRH.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -678650.00
SRH.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 7333830.00
SRH.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 1152593.00
SRH.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 1152593.00
SRH.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 21771.00
SRH.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 1953731.00
SRH.AX income_statement (annual, 2023-06-30) — Normalized Income: 130207.00
SRH.AX income_statement (annual, 2023-06-30) — Operating Income: -124926.00
SRH.AX income_statement (annual, 2023-06-30) — Operating Revenue: 14648496.00
SRH.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 38738889.00
SRH.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 1116377.00
SRH.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 268344.00
SRH.AX income_statement (annual, 2023-06-30) — Other Income Expense: 232594.00
SRH.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 1131861.00
SRH.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 159501.00
SRH.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 235208.00
SRH.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 1589551.00
SRH.AX balance_sheet (annual, 2023-06-30) — Other Payable: 277058.00
SRH.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 439271.00
SRH.AX balance_sheet (annual, 2023-06-30) — Payables: 1080405.00
SRH.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1080405.00
SRH.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -14018813.00
SRH.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 446051.00
SRH.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 283867.00
SRH.AX income_statement (annual, 2023-06-30) — Pretax Income: -197407.00
SRH.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -294776.00
SRH.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -788204.00
SRH.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 16396421.00
SRH.AX balance_sheet (annual, 2023-06-30) — Receivables: 1498671.00
SRH.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -24903.00
SRH.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 7128972.00
SRH.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1712609.00
SRH.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 66240.00
SRH.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -1104688.00
SRH.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 2871693.00
SRH.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 3805518.00
SRH.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 109554.00
SRH.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 470532.00
SRH.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 4342290.00
SRH.AX balance_sheet (annual, 2023-06-30) — Share Issued: 38738889.00
SRH.AX income_statement (annual, 2023-06-30) — Special Income Charges: -2614.00
SRH.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 8465691.00
SRH.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 7333830.00
SRH.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
SRH.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
SRH.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
SRH.AX balance_sheet (annual, 2023-06-30) — Total Assets: 15023450.00
SRH.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 10515177.00
SRH.AX balance_sheet (annual, 2023-06-30) — Total Debt: 4741188.00
SRH.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 8465691.00
SRH.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 6882759.00
SRH.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 10900914.00
SRH.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 3031786.00
SRH.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 194164.00
SRH.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -2614.00
SRH.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -2614.00
SRH.AX balance_sheet (annual, 2023-06-30) — Working Capital: 271563.00
SRH.AX income_statement (annual, 2024-06-30) — +Operating Expense: 8351507.00
SRH.AX income_statement (annual, 2024-06-30) — +Total Revenue: 12586816.00
SRH.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 1473863.00
SRH.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 1414422.00
SRH.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -8024811.00
SRH.AX income_statement (annual, 2024-06-30) — Amortization: 212664.00
SRH.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 212664.00
SRH.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 40020644.00
SRH.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.10
SRH.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 220111.00
SRH.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -1162231.00
SRH.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: 396344.00
SRH.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 1551801.00
SRH.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 6012220.00
SRH.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -1166574.00
SRH.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -446811.00
SRH.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 1031559.00
SRH.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -581826.00
SRH.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -12515562.00
SRH.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 13547121.00
SRH.AX balance_sheet (annual, 2024-06-30) — Common Stock: 6012220.00
SRH.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 4741347.00
SRH.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 437053.00
SRH.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -18831.00
SRH.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 5534574.00
SRH.AX balance_sheet (annual, 2024-06-30) — Current Assets: 3471107.00
SRH.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 760265.00
SRH.AX balance_sheet (annual, 2024-06-30) — Current Debt: 2776597.00
SRH.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 3536862.00
SRH.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 6062929.00
SRH.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 1923902.00
SRH.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 1923902.00
SRH.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 1711238.00
SRH.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 40020644.00
SRH.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.10
SRH.AX income_statement (annual, 2024-06-30) — EBIT: -2533602.00
SRH.AX income_statement (annual, 2024-06-30) — EBITDA: -609700.00
SRH.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -1.00
SRH.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 18131.00
SRH.AX cash_flow (annual, 2024-06-30) — End Cash Position: -361716.00
SRH.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -1166574.00
SRH.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 1834709.00
SRH.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -130672.00
SRH.AX income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: -15019.00
SRH.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 4103986.00
SRH.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 8144215.00
SRH.AX income_statement (annual, 2024-06-30) — Gross Profit: 7052242.00
SRH.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 1167120.00
SRH.AX income_statement (annual, 2024-06-30) — Interest Expense: 131371.00
SRH.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 131371.00
SRH.AX income_statement (annual, 2024-06-30) — Interest Income: 2252.00
SRH.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 2252.00
SRH.AX cash_flow (annual, 2024-06-30) — Interest Paid Cff: -342646.00
SRH.AX balance_sheet (annual, 2024-06-30) — Inventories Adjustments Allowances: -166964.00
SRH.AX balance_sheet (annual, 2024-06-30) — Inventory: 1667745.00
SRH.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 7654577.00
SRH.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -446811.00
SRH.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 437053.00
SRH.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 596208.00
SRH.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 791536.00
SRH.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 136633.00
SRH.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 928169.00
SRH.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 596208.00
SRH.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -1210557.00
SRH.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 8144215.00
SRH.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 418222.00
SRH.AX balance_sheet (annual, 2024-06-30) — Net Debt: 2913230.00
SRH.AX income_statement (annual, 2024-06-30) — Net Income: -3817566.00
SRH.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -3817566.00
SRH.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -3817566.00
SRH.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -3817566.00
SRH.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -3817566.00
SRH.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -3817566.00
SRH.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -230672.00
SRH.AX income_statement (annual, 2024-06-30) — Net Interest Income: -339508.00
SRH.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -614349.00
SRH.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -614349.00
SRH.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -339508.00
SRH.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1257854.00
SRH.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 396344.00
SRH.AX balance_sheet (annual, 2024-06-30) — Net PPE: 119404.00
SRH.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -612483.00
SRH.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 4741347.00
SRH.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 18131.00
SRH.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 572439.00
SRH.AX income_statement (annual, 2024-06-30) — Normalized Income: -2990068.70
SRH.AX income_statement (annual, 2024-06-30) — Operating Income: -1299265.00
SRH.AX income_statement (annual, 2024-06-30) — Operating Revenue: 12586816.00
SRH.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 43705405.00
SRH.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 2776597.00
SRH.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 297502.00
SRH.AX income_statement (annual, 2024-06-30) — Other Income Expense: -1026200.00
SRH.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 135254.00
SRH.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 155939.00
SRH.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1832510.00
SRH.AX balance_sheet (annual, 2024-06-30) — Other Payable: 267326.00
SRH.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 245297.00
SRH.AX balance_sheet (annual, 2024-06-30) — Payables: 1741189.00
SRH.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1741189.00
SRH.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -12515562.00
SRH.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 487376.00
SRH.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 171751.00
SRH.AX income_statement (annual, 2024-06-30) — Pretax Income: -2664973.00
SRH.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -230672.00
SRH.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -700887.00
SRH.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 13547121.00
SRH.AX balance_sheet (annual, 2024-06-30) — Receivables: 1631611.00
SRH.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -28108.00
SRH.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 5534574.00
SRH.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1923902.00
SRH.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 70062.00
SRH.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -1210557.00
SRH.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -18831.00
SRH.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -1270873.00
SRH.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 4033924.00
SRH.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 88404.00
SRH.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 491109.00
SRH.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 4595095.00
SRH.AX balance_sheet (annual, 2024-06-30) — Share Issued: 43705405.00
SRH.AX income_statement (annual, 2024-06-30) — Special Income Charges: -1182139.00
SRH.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 4741347.00
SRH.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 4741347.00
SRH.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -354641.70
SRH.AX income_statement (annual, 2024-06-30) — Tax Provision: 1152593.00
SRH.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
SRH.AX balance_sheet (annual, 2024-06-30) — Total Assets: 3725765.00
SRH.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 4877980.00
SRH.AX balance_sheet (annual, 2024-06-30) — Total Debt: 4465031.00
SRH.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 4741347.00
SRH.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 7009229.00
SRH.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 254658.00
SRH.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 946300.00
SRH.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 210389.00
SRH.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -1182139.00
SRH.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -1182139.00
SRH.AX balance_sheet (annual, 2024-06-30) — Working Capital: -2591822.00
SRHHYPOLTD.NS income_statement (annual, 2022-03-31) — +Operating Expense: 2064578000.00
SRHHYPOLTD.NS income_statement (annual, 2022-03-31) — +Total Revenue: 12627566000.00
SRHHYPOLTD.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 770707000.00
SRHHYPOLTD.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1320776000.00
SRHHYPOLTD.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3131774000.00