speb/financial-data huggingface dataset:
SHMD balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 45233000.00
SHMD cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 17588000.00
SHMD cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1807000.00
SHMD balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1448000.00
SHMD balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1448000.00
SHMD balance_sheet (annual, 2024-12-31) — Long Term Provisions: 345000.00
SHMD balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 345000.00
SHMD balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 33037000.00
SHMD balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 33037000.00
SHMD balance_sheet (annual, 2024-12-31) — Minority Interest: 668000.00
SHMD balance_sheet (quarterly, 2024-12-31) — Minority Interest: 668000.00
SHMD income_statement (annual, 2024-12-31) — Minority Interests: -7000.00
SHMD cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 1000000.00
SHMD balance_sheet (annual, 2024-12-31) — Net Debt: 73642000.00
SHMD balance_sheet (quarterly, 2024-12-31) — Net Debt: 73642000.00
SHMD income_statement (annual, 2024-12-31) — Net Income: -84111000.00
SHMD income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -84111000.00
SHMD income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -84104000.00
SHMD income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -84111000.00
SHMD income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -84111000.00
SHMD cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -84104000.00
SHMD income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -84104000.00
SHMD cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -5111000.00
SHMD income_statement (annual, 2024-12-31) — Net Interest Income: -4852000.00
SHMD cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -4000.00
SHMD cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 15781000.00
SHMD cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 15781000.00
SHMD income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4852000.00
SHMD cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -10969000.00
SHMD balance_sheet (annual, 2024-12-31) — Net PPE: 13093000.00
SHMD balance_sheet (quarterly, 2024-12-31) — Net PPE: 13093000.00
SHMD cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
SHMD balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -76053000.00
SHMD balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -76053000.00
SHMD balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 2684000.00
SHMD balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 2684000.00
SHMD balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1518000.00
SHMD balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 1518000.00
SHMD balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2684000.00
SHMD balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2684000.00
SHMD balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1518000.00
SHMD balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1518000.00
SHMD balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 978000.00
SHMD balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 978000.00
SHMD income_statement (annual, 2024-12-31) — Normalized EBITDA: -2735000.00
SHMD income_statement (annual, 2024-12-31) — Normalized Income: -16089532.40
SHMD cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2578000.00
SHMD cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1161000.00
SHMD income_statement (annual, 2024-12-31) — Operating Income: -16747000.00
SHMD income_statement (annual, 2024-12-31) — Operating Revenue: 60390000.00
SHMD balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 43062427.00
SHMD balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 43062427.00
SHMD balance_sheet (annual, 2024-12-31) — Other Current Assets: -1000.00
SHMD balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -1000.00
SHMD balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 38214000.00
SHMD balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 38214000.00
SHMD balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 10505000.00
SHMD balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 10505000.00
SHMD balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -61543000.00
SHMD balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -61543000.00
SHMD income_statement (annual, 2024-12-31) — Other Gand A: 7976000.00
SHMD income_statement (annual, 2024-12-31) — Other Income Expense: -63998000.00
SHMD balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 14941000.00
SHMD balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 14941000.00
SHMD cash_flow (annual, 2024-12-31) — Other Non Cash Items: 75051000.00
SHMD balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -1000.00
SHMD balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -1000.00
SHMD income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 5228000.00
SHMD income_statement (annual, 2024-12-31) — Other Operating Expenses: 87000.00
SHMD balance_sheet (annual, 2024-12-31) — Other Receivables: 4599000.00
SHMD balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4599000.00
SHMD income_statement (annual, 2024-12-31) — Other Special Charges: 71630000.00
SHMD income_statement (annual, 2024-12-31) — Other Taxes: 130000.00
SHMD balance_sheet (annual, 2024-12-31) — Payables: 29975000.00
SHMD balance_sheet (quarterly, 2024-12-31) — Payables: 29975000.00
SHMD balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 36550000.00
SHMD balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 36550000.00
SHMD balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2996000.00
SHMD balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2996000.00
SHMD income_statement (annual, 2024-12-31) — Pretax Income: -85596000.00
SHMD balance_sheet (annual, 2024-12-31) — Properties: 0.00
SHMD balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SHMD cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -5111000.00
SHMD cash_flow (annual, 2024-12-31) — Purchase Of Investment: -4000.00
SHMD balance_sheet (annual, 2024-12-31) — Raw Materials: 4136000.00
SHMD balance_sheet (quarterly, 2024-12-31) — Raw Materials: 4136000.00
SHMD balance_sheet (annual, 2024-12-31) — Receivables: 38221000.00
SHMD balance_sheet (quarterly, 2024-12-31) — Receivables: 38221000.00
SHMD income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 48792000.00
SHMD income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7923000.00
SHMD cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1807000.00
SHMD income_statement (annual, 2024-12-31) — Research And Development: 3974000.00
SHMD balance_sheet (annual, 2024-12-31) — Restricted Cash: 59000.00
SHMD balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 59000.00
SHMD income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -3703000.00
SHMD income_statement (annual, 2024-12-31) — Salaries And Wages: 13064000.00
SHMD cash_flow (annual, 2024-12-31) — Sale Of Business: 1000000.00
SHMD cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
SHMD income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3647000.00
SHMD income_statement (annual, 2024-12-31) — Selling General And Administration: 24687000.00
SHMD balance_sheet (annual, 2024-12-31) — Share Issued: 43062427.00
SHMD balance_sheet (quarterly, 2024-12-31) — Share Issued: 43062427.00
SHMD income_statement (annual, 2024-12-31) — Special Income Charges: -67907000.00
SHMD balance_sheet (annual, 2024-12-31) — Stockholders Equity: -61112000.00
SHMD balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -61112000.00
SHMD balance_sheet (annual, 2024-12-31) — Tangible Book Value: -76053000.00
SHMD balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -76053000.00
SHMD income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1204532.40
SHMD income_statement (annual, 2024-12-31) — Tax Provision: -1492000.00
SHMD income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
SHMD cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -302000.00
SHMD balance_sheet (annual, 2024-12-31) — Total Assets: 93100000.00
SHMD balance_sheet (quarterly, 2024-12-31) — Total Assets: 93100000.00
SHMD balance_sheet (annual, 2024-12-31) — Total Capitalization: -24112000.00
SHMD balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -24112000.00
SHMD balance_sheet (annual, 2024-12-31) — Total Debt: 87127000.00
SHMD balance_sheet (quarterly, 2024-12-31) — Total Debt: 87127000.00
SHMD balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -60444000.00
SHMD balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -60444000.00
SHMD income_statement (annual, 2024-12-31) — Total Expenses: 77583000.00
SHMD balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 153544000.00
SHMD balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 153544000.00
SHMD balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 32300000.00
SHMD balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 32300000.00
SHMD balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 53127000.00
SHMD balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 53127000.00
SHMD income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -81772000.00
SHMD balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1796000.00
SHMD balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1796000.00
SHMD income_statement (annual, 2024-12-31) — Total Unusual Items: -69226000.00
SHMD income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -69226000.00
SHMD balance_sheet (annual, 2024-12-31) — Work In Process: 6317000.00
SHMD balance_sheet (quarterly, 2024-12-31) — Work In Process: 6317000.00
SHMD balance_sheet (annual, 2024-12-31) — Working Capital: -39617000.00
SHMD balance_sheet (quarterly, 2024-12-31) — Working Capital: -39617000.00
SHMD income_statement (annual, 2024-12-31) — Write Off: -20000.00
SHMD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 28859000.00
SHMD balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 45081000.00
SHMD balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 9201000.00
SHMD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 114879000.00
SHMD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2456000.00
SHMD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2456000.00
SHMD balance_sheet (quarterly, 2025-06-30) — Common Stock: 114879000.00
SHMD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -55283000.00
SHMD balance_sheet (quarterly, 2025-06-30) — Current Assets: 71964000.00
SHMD balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1465000.00
SHMD balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1465000.00
SHMD balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 29172000.00
SHMD balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 29172000.00
SHMD balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 112792000.00
SHMD balance_sheet (quarterly, 2025-06-30) — Current Provisions: 261000.00
SHMD balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 978000.00
SHMD balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -170161000.00
SHMD balance_sheet (quarterly, 2025-06-30) — Goodwill: 0.00
SHMD balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 15615000.00
SHMD balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 1297000.00
SHMD balance_sheet (quarterly, 2025-06-30) — Inventory: 19960000.00
SHMD balance_sheet (quarterly, 2025-06-30) — Invested Capital: -55283000.00
SHMD balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 121000.00
SHMD balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 9470000.00
SHMD balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 9349000.00
SHMD balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 7736000.00
SHMD balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7736000.00
SHMD balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 9349000.00
SHMD balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 178000.00
SHMD balance_sheet (quarterly, 2025-06-30) — Minority Interest: 665000.00
SHMD balance_sheet (quarterly, 2025-06-30) — Net PPE: 12096000.00
SHMD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -70898000.00
SHMD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 2423000.00
SHMD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 936000.00
SHMD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2423000.00
SHMD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 936000.00
SHMD balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 978000.00
SHMD balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4467000.00
SHMD balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 51738000.00
SHMD balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -170161000.00
SHMD balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -1000.00
SHMD balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 15615000.00
SHMD balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 43566000.00
SHMD balance_sheet (quarterly, 2025-06-30) — Payables: 30156000.00
SHMD balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 30156000.00
SHMD balance_sheet (quarterly, 2025-06-30) — Receivables: 45081000.00
SHMD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -55283000.00
SHMD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -70898000.00
SHMD balance_sheet (quarterly, 2025-06-30) — Total Assets: 111568000.00
SHMD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -55283000.00
SHMD balance_sheet (quarterly, 2025-06-30) — Total Debt: 9201000.00
SHMD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -54618000.00
SHMD balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 166186000.00
SHMD balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 39604000.00
SHMD balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 53394000.00
SHMD balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1297000.00
SHMD balance_sheet (quarterly, 2025-06-30) — Working Capital: -40828000.00
SHMD income_statement (annual, 2025-12-31) — +Operating Expense: 26332000.00
SHMD income_statement (annual, 2025-12-31) — +Total Revenue: 66945000.00
SHMD balance_sheet (annual, 2025-12-31) — Accounts Payable: 35408000.00
SHMD balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 35408000.00
SHMD balance_sheet (annual, 2025-12-31) — Accounts Receivable: 28865000.00
SHMD balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 28865000.00
SHMD balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -28186000.00
SHMD balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -28186000.00
SHMD cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
SHMD income_statement (annual, 2025-12-31) — Basic Average Shares: 38062427.00
SHMD income_statement (annual, 2025-12-31) — Basic EPS: -1.87
SHMD cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3791000.00
SHMD cash_flow (annual, 2025-12-31) — Capital Expenditure: -6357000.00
SHMD balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 8550000.00
SHMD balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8550000.00
SHMD balance_sheet (annual, 2025-12-31) — Capital Stock: 431000.00
SHMD balance_sheet (quarterly, 2025-12-31) — Capital Stock: 431000.00
SHMD balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1574000.00
SHMD balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1574000.00
SHMD balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1574000.00
SHMD balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1574000.00
SHMD cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
SHMD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2923000.00
SHMD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -6227000.00
SHMD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1249000.00
SHMD cash_flow (annual, 2025-12-31) — Change In Inventory: -1967000.00
SHMD cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 132000.00
SHMD cash_flow (annual, 2025-12-31) — Change In Payable: 9982000.00
SHMD cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 9982000.00
SHMD cash_flow (annual, 2025-12-31) — Change In Receivables: 3704000.00
SHMD cash_flow (annual, 2025-12-31) — Change In Working Capital: 11851000.00
SHMD cash_flow (annual, 2025-12-31) — Changes In Cash: -2055000.00
SHMD balance_sheet (annual, 2025-12-31) — Common Stock: 431000.00
SHMD balance_sheet (quarterly, 2025-12-31) — Common Stock: 431000.00
SHMD balance_sheet (annual, 2025-12-31) — Common Stock Equity: -132744000.00
SHMD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -132744000.00
SHMD balance_sheet (annual, 2025-12-31) — Construction In Progress: 1513000.00
SHMD balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1513000.00
SHMD income_statement (annual, 2025-12-31) — Cost Of Revenue: 50928000.00
SHMD balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 9119000.00
SHMD balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 9119000.00
SHMD balance_sheet (annual, 2025-12-31) — Current Assets: 57257000.00
SHMD balance_sheet (quarterly, 2025-12-31) — Current Assets: 57257000.00
SHMD balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1397000.00
SHMD balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1397000.00
SHMD balance_sheet (annual, 2025-12-31) — Current Debt: 17591000.00
SHMD balance_sheet (quarterly, 2025-12-31) — Current Debt: 17591000.00
SHMD balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 18988000.00
SHMD balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 18988000.00
SHMD balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 13555000.00
SHMD balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 13555000.00
SHMD balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 13555000.00
SHMD balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 13555000.00
SHMD balance_sheet (annual, 2025-12-31) — Current Liabilities: 156622000.00
SHMD balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 156622000.00
SHMD balance_sheet (annual, 2025-12-31) — Current Provisions: 415000.00
SHMD balance_sheet (quarterly, 2025-12-31) — Current Provisions: 415000.00
SHMD cash_flow (annual, 2025-12-31) — Deferred Income Tax: -41000.00
SHMD cash_flow (annual, 2025-12-31) — Deferred Tax: -41000.00
SHMD cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 4824000.00
SHMD cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4824000.00
SHMD balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 35553000.00
SHMD balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 35553000.00
SHMD income_statement (annual, 2025-12-31) — Diluted Average Shares: 38062427.00
SHMD income_statement (annual, 2025-12-31) — Diluted EPS: -1.87
SHMD income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -71042000.00
SHMD balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 4435000.00
SHMD balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 4435000.00
SHMD balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 2663000.00
SHMD balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 2663000.00
SHMD income_statement (annual, 2025-12-31) — EBIT: -67605000.00
SHMD income_statement (annual, 2025-12-31) — EBITDA: -62781000.00
SHMD income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -406000.00
SHMD cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 405000.00
SHMD cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -162000.00
SHMD balance_sheet (annual, 2025-12-31) — Employee Benefits: 969000.00
SHMD balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 969000.00
SHMD cash_flow (annual, 2025-12-31) — End Cash Position: 1574000.00
SHMD cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2923000.00
SHMD balance_sheet (annual, 2025-12-31) — Finished Goods: 5423000.00
SHMD balance_sheet (quarterly, 2025-12-31) — Finished Goods: 5423000.00
SHMD cash_flow (annual, 2025-12-31) — Free Cash Flow: -5107000.00
SHMD cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 17442000.00
SHMD cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 3000.00
SHMD income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -38000.00
SHMD income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -20001000.00
SHMD balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -133175000.00
SHMD balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -133175000.00
SHMD income_statement (annual, 2025-12-31) — General And Administrative Expense: 20791000.00
SHMD balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 17262000.00
SHMD balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 17262000.00
SHMD balance_sheet (annual, 2025-12-31) — Gross PPE: 40420000.00
SHMD balance_sheet (quarterly, 2025-12-31) — Gross PPE: 40420000.00
SHMD income_statement (annual, 2025-12-31) — Gross Profit: 16017000.00
SHMD balance_sheet (annual, 2025-12-31) — Income Tax Payable: 531000.00
SHMD balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 531000.00
SHMD income_statement (annual, 2025-12-31) — Interest Expense: 3536000.00
SHMD income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3536000.00
SHMD income_statement (annual, 2025-12-31) — Interest Income: 66000.00
SHMD income_statement (annual, 2025-12-31) — Interest Income Non Operating: 66000.00
SHMD cash_flow (annual, 2025-12-31) — Interest Paid Cff: -899000.00
SHMD cash_flow (annual, 2025-12-31) — Interest Received Cfi: 7000.00
SHMD balance_sheet (annual, 2025-12-31) — Inventory: 18113000.00
SHMD balance_sheet (quarterly, 2025-12-31) — Inventory: 18113000.00
SHMD balance_sheet (annual, 2025-12-31) — Invested Capital: -79188000.00
SHMD balance_sheet (quarterly, 2025-12-31) — Invested Capital: -79188000.00
SHMD cash_flow (annual, 2025-12-31) — Investing Cash Flow: -6227000.00
SHMD balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 16203000.00
SHMD balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 16203000.00
SHMD balance_sheet (annual, 2025-12-31) — Investments And Advances: 17246000.00
SHMD balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 17246000.00
SHMD cash_flow (annual, 2025-12-31) — Issuance Of Debt: 7572000.00
SHMD balance_sheet (annual, 2025-12-31) — Land And Improvements: 328000.00
SHMD balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 328000.00
SHMD balance_sheet (annual, 2025-12-31) — Leases: 6253000.00
SHMD balance_sheet (quarterly, 2025-12-31) — Leases: 6253000.00
SHMD balance_sheet (annual, 2025-12-31) — Line Of Credit: 0.00
SHMD balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 0.00
SHMD balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 7153000.00
SHMD balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 7153000.00
SHMD balance_sheet (annual, 2025-12-31) — Long Term Debt: 35965000.00
SHMD balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 35965000.00
SHMD balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 43118000.00
SHMD balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 43118000.00
SHMD cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 7572000.00
SHMD cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3809000.00
SHMD balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1043000.00
SHMD balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1043000.00
SHMD balance_sheet (annual, 2025-12-31) — Long Term Provisions: 254000.00
SHMD balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 254000.00
SHMD balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 32326000.00
SHMD balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 32326000.00
SHMD balance_sheet (annual, 2025-12-31) — Minority Interest: 579000.00
SHMD balance_sheet (quarterly, 2025-12-31) — Minority Interest: 579000.00
SHMD income_statement (annual, 2025-12-31) — Minority Interests: 58000.00
SHMD cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
SHMD balance_sheet (annual, 2025-12-31) — Net Debt: 51982000.00
SHMD balance_sheet (quarterly, 2025-12-31) — Net Debt: 51982000.00
SHMD income_statement (annual, 2025-12-31) — Net Income: -71042000.00
SHMD income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -71042000.00
SHMD income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -71100000.00
SHMD income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -71042000.00
SHMD income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -71042000.00
SHMD cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -71100000.00
SHMD income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -71100000.00
SHMD cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -6357000.00
SHMD income_statement (annual, 2025-12-31) — Net Interest Income: -46258000.00
SHMD cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 123000.00
SHMD cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 3763000.00
SHMD cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 3763000.00
SHMD income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -46258000.00
SHMD cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 59000.00
SHMD balance_sheet (annual, 2025-12-31) — Net PPE: 12234000.00
SHMD balance_sheet (quarterly, 2025-12-31) — Net PPE: 12234000.00
SHMD cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
SHMD balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -150006000.00
SHMD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -150006000.00
SHMD balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 2317000.00
SHMD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 2317000.00
SHMD balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1965000.00
SHMD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1965000.00
SHMD balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2317000.00
SHMD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2317000.00
SHMD balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1965000.00
SHMD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1965000.00
SHMD balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 969000.00
SHMD balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 969000.00
SHMD income_statement (annual, 2025-12-31) — Normalized EBITDA: -42742000.00
SHMD income_statement (annual, 2025-12-31) — Normalized Income: -51015023.40
SHMD cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1250000.00
SHMD cash_flow (annual, 2025-12-31) — Operating Gains Losses: 17850000.00
SHMD income_statement (annual, 2025-12-31) — Operating Income: -10315000.00
SHMD income_statement (annual, 2025-12-31) — Operating Revenue: 66330000.00
SHMD balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 43062427.00
SHMD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 43062427.00
SHMD balance_sheet (annual, 2025-12-31) — Other Current Assets: -1000.00
SHMD balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -1000.00
SHMD balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 17591000.00
SHMD balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 17591000.00
SHMD balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 74951000.00
SHMD balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 74951000.00
SHMD balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -133175000.00
SHMD balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -133175000.00
SHMD income_statement (annual, 2025-12-31) — Other Gand A: 7402000.00
SHMD income_statement (annual, 2025-12-31) — Other Income Expense: -14566000.00
SHMD balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 17262000.00
SHMD balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 17262000.00
SHMD cash_flow (annual, 2025-12-31) — Other Non Cash Items: 37812000.00
SHMD balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -1000.00
SHMD balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -1000.00
SHMD balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -1000.00
SHMD balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -1000.00
SHMD income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 5879000.00
SHMD balance_sheet (annual, 2025-12-31) — Other Receivables: 353000.00
SHMD balance_sheet (quarterly, 2025-12-31) — Other Receivables: 353000.00
SHMD income_statement (annual, 2025-12-31) — Other Taxes: 149000.00
SHMD balance_sheet (annual, 2025-12-31) — Payables: 39594000.00
SHMD balance_sheet (quarterly, 2025-12-31) — Payables: 39594000.00
SHMD balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 48713000.00
SHMD balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 48713000.00
SHMD balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3918000.00
SHMD balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3918000.00
SHMD income_statement (annual, 2025-12-31) — Pretax Income: -71141000.00
SHMD balance_sheet (annual, 2025-12-31) — Properties: 0.00
SHMD balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SHMD cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -6357000.00
SHMD balance_sheet (annual, 2025-12-31) — Raw Materials: 3543000.00
SHMD balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3543000.00
SHMD balance_sheet (annual, 2025-12-31) — Receivables: 33653000.00
SHMD balance_sheet (quarterly, 2025-12-31) — Receivables: 33653000.00
SHMD income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 50928000.00
SHMD income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4824000.00
SHMD cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3809000.00
SHMD income_statement (annual, 2025-12-31) — Research And Development: 2781000.00
SHMD balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
SHMD balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
SHMD income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
SHMD income_statement (annual, 2025-12-31) — Salaries And Wages: 13389000.00
SHMD cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
SHMD cash_flow (annual, 2025-12-31) — Sale Of Investment: 123000.00
SHMD cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
SHMD income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2611000.00
SHMD income_statement (annual, 2025-12-31) — Selling General And Administration: 23402000.00
SHMD balance_sheet (annual, 2025-12-31) — Share Issued: 43062427.00
SHMD balance_sheet (quarterly, 2025-12-31) — Share Issued: 43062427.00
SHMD income_statement (annual, 2025-12-31) — Special Income Charges: -38000.00
SHMD balance_sheet (annual, 2025-12-31) — Stockholders Equity: -132744000.00
SHMD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -132744000.00
SHMD balance_sheet (annual, 2025-12-31) — Tangible Book Value: -150006000.00
SHMD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -150006000.00
SHMD income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -12023.40
SHMD income_statement (annual, 2025-12-31) — Tax Provision: -41000.00
SHMD income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
SHMD cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 54000.00
SHMD balance_sheet (annual, 2025-12-31) — Total Assets: 106315000.00
SHMD balance_sheet (quarterly, 2025-12-31) — Total Assets: 106315000.00
SHMD balance_sheet (annual, 2025-12-31) — Total Capitalization: -96779000.00
SHMD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -96779000.00
SHMD balance_sheet (annual, 2025-12-31) — Total Debt: 62106000.00
SHMD balance_sheet (quarterly, 2025-12-31) — Total Debt: 62106000.00
SHMD balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -132165000.00
SHMD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -132165000.00
SHMD income_statement (annual, 2025-12-31) — Total Expenses: 77260000.00
SHMD balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 238480000.00
SHMD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 238480000.00
SHMD balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 49058000.00
SHMD balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 49058000.00
SHMD balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 81858000.00
SHMD balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 81858000.00
SHMD income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1443000.00
SHMD income_statement (annual, 2025-12-31) — Total Other Finance Cost: 42788000.00
SHMD balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1523000.00
SHMD balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1523000.00
SHMD income_statement (annual, 2025-12-31) — Total Unusual Items: -20039000.00
SHMD income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -20039000.00
SHMD balance_sheet (annual, 2025-12-31) — Work In Process: 9147000.00
SHMD balance_sheet (quarterly, 2025-12-31) — Work In Process: 9147000.00
SHMD balance_sheet (annual, 2025-12-31) — Working Capital: -99365000.00
SHMD balance_sheet (quarterly, 2025-12-31) — Working Capital: -99365000.00
SHMD income_statement (annual, 2025-12-31) — Write Off: 0.00
SHN.AX income_statement (annual, 2021-06-30) — +Operating Expense: 1314630.00
SHN.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 155443.00
SHN.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -8538.00
SHN.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 411987597.00
SHN.AX income_statement (annual, 2021-06-30) — Basic EPS: 0.00
SHN.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 2094411.00
SHN.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -1567719.00
SHN.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -1567719.00
SHN.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 27459.00
SHN.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 17609493.00
SHN.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 2192165.00
SHN.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 2192165.00
SHN.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 2192165.00
SHN.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 1708838.00
SHN.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -489564.00
SHN.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1121520.00
SHN.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 97754.00
SHN.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -1142907.00
SHN.AX balance_sheet (annual, 2021-06-30) — Common Stock: 17609493.00
SHN.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 7021310.00
SHN.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 2026845.00
SHN.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -129231.00
SHN.AX balance_sheet (annual, 2021-06-30) — Current Assets: 2471254.00
SHN.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 19158.00
SHN.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 38316.00
SHN.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 194195.00
SHN.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 8538.00
SHN.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 8538.00
SHN.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 8538.00
SHN.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 411987597.00
SHN.AX income_statement (annual, 2021-06-30) — Diluted EPS: 0.00
SHN.AX income_statement (annual, 2021-06-30) — EBIT: -1314630.00
SHN.AX income_statement (annual, 2021-06-30) — EBITDA: -1306092.00
SHN.AX cash_flow (annual, 2021-06-30) — End Cash Position: 2192165.00
SHN.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 1708838.00
SHN.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -2689239.00
SHN.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 2945083.00
SHN.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 622904.00
SHN.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 4561090.00
SHN.AX income_statement (annual, 2021-06-30) — Interest Income: 16295.00
SHN.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 16295.00
SHN.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 21387.00
SHN.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 7021310.00
SHN.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -489564.00
SHN.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 200000.00
SHN.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 2026845.00
SHN.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 8301.00
SHN.AX balance_sheet (annual, 2021-06-30) — Long Term Debt: 8301.00
SHN.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 8301.00
SHN.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -188776.00
SHN.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 47549.00
SHN.AX cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -346845.00
SHN.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 1897614.00
SHN.AX income_statement (annual, 2021-06-30) — Net Income: -1064797.00
SHN.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -1064797.00
SHN.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -1064797.00
SHN.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -1064797.00
SHN.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -1064797.00
SHN.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -1064797.00
SHN.AX income_statement (annual, 2021-06-30) — Net Interest Income: 16295.00
SHN.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -188776.00
SHN.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -188776.00
SHN.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 16295.00
SHN.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 1425000.00
SHN.AX balance_sheet (annual, 2021-06-30) — Net PPE: 4552552.00
SHN.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 7021310.00
SHN.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -1306092.00
SHN.AX income_statement (annual, 2021-06-30) — Normalized Income: -1064797.00
SHN.AX income_statement (annual, 2021-06-30) — Operating Income: -1314630.00
SHN.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 444711618.00
SHN.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 144000.00
SHN.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 19158.00
SHN.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 2945083.00
SHN.AX income_statement (annual, 2021-06-30) — Other Gand A: 314904.00
SHN.AX income_statement (annual, 2021-06-30) — Other Income Expense: 225000.00
SHN.AX balance_sheet (annual, 2021-06-30) — Other Investments: 200000.00
SHN.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 225000.00
SHN.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 683188.00
SHN.AX balance_sheet (annual, 2021-06-30) — Other Payable: 1279.00
SHN.AX balance_sheet (annual, 2021-06-30) — Other Properties: 4513541.00
SHN.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 91711.00
SHN.AX balance_sheet (annual, 2021-06-30) — Payables: 156722.00
SHN.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 156722.00
SHN.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -1142907.00
SHN.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 18315.00
SHN.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 43378.00
SHN.AX income_statement (annual, 2021-06-30) — Pretax Income: -1064797.00
SHN.AX cash_flow (annual, 2021-06-30) — Purchase Of Business: -346845.00
SHN.AX balance_sheet (annual, 2021-06-30) — Receivables: 91711.00
SHN.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 8538.00
SHN.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -188776.00
SHN.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -129231.00
SHN.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -13533266.00
SHN.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 308000.00
SHN.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 622904.00
SHN.AX balance_sheet (annual, 2021-06-30) — Share Issued: 444711618.00
SHN.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 7021310.00
SHN.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 7021310.00
SHN.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
SHN.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
SHN.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
SHN.AX balance_sheet (annual, 2021-06-30) — Total Assets: 7223806.00
SHN.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 7021310.00
SHN.AX balance_sheet (annual, 2021-06-30) — Total Debt: 27459.00
SHN.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 7021310.00
SHN.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 202496.00
SHN.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 4752552.00
SHN.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 16602.00
SHN.AX balance_sheet (annual, 2021-06-30) — Working Capital: 2277059.00
SHN.AX income_statement (annual, 2022-06-30) — +Operating Expense: 1173016.00
SHN.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 306134.00
SHN.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -41972.00
SHN.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 546417950.00
SHN.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
SHN.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 2192165.00
SHN.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -4111088.00
SHN.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -4045068.00
SHN.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 259877.00
SHN.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 22497970.00
SHN.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1853737.00
SHN.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1853737.00
SHN.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 1853737.00
SHN.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 4843703.00
SHN.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -4151088.00
SHN.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1031043.00
SHN.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -338428.00
SHN.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -1036978.00
SHN.AX balance_sheet (annual, 2022-06-30) — Common Stock: 22497970.00
SHN.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 11454546.00
SHN.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 5162000.00
SHN.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -299583.00
SHN.AX balance_sheet (annual, 2022-06-30) — Current Assets: 2101571.00
SHN.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 87282.00
SHN.AX balance_sheet (annual, 2022-06-30) — Current Debt: 8408.00
SHN.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 95690.00
SHN.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 452687.00
SHN.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 18216.00
SHN.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 18216.00
SHN.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 18216.00
SHN.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 546417950.00
SHN.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
SHN.AX income_statement (annual, 2022-06-30) — EBIT: -1173016.00
SHN.AX income_statement (annual, 2022-06-30) — EBITDA: -1154800.00
SHN.AX cash_flow (annual, 2022-06-30) — End Cash Position: 1853737.00
SHN.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 4843703.00
SHN.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -5142131.00
SHN.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 4157108.00
SHN.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 1154800.00
SHN.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 10326129.00
SHN.AX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 161400.00
SHN.AX income_statement (annual, 2022-06-30) — Interest Income: 5934.00
SHN.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 5934.00
SHN.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 5935.00
SHN.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 11462954.00
SHN.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -4151088.00
SHN.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 51100.00
SHN.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 5162000.00
SHN.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 172595.00
SHN.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 172595.00
SHN.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -18714.00
SHN.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 357000.00