speb/financial-data huggingface dataset:
STG.AX income_statement (annual, 2022-03-31) — Depreciation Income Statement: 198903.24
STG.AX income_statement (annual, 2022-03-31) — Diluted Average Shares: 66961000.00
STG.AX income_statement (annual, 2022-03-31) — Diluted EPS: -0.08
STG.AX income_statement (annual, 2022-03-31) — EBIT: -4191839.39
STG.AX income_statement (annual, 2022-03-31) — EBITDA: 1888651.36
STG.AX cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -153359.98
STG.AX cash_flow (annual, 2022-03-31) — End Cash Position: 14063574.68
STG.AX cash_flow (annual, 2022-03-31) — Financing Cash Flow: 14027325.96
STG.AX balance_sheet (annual, 2022-03-31) — Foreign Currency Translation Adjustments: -206338.88
STG.AX cash_flow (annual, 2022-03-31) — Free Cash Flow: -4690956.41
STG.AX balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: 565108.28
STG.AX income_statement (annual, 2022-03-31) — General And Administrative Expense: 17926387.21
STG.AX balance_sheet (annual, 2022-03-31) — Goodwill: 14166744.12
STG.AX balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 29182080.12
STG.AX balance_sheet (annual, 2022-03-31) — Gross PPE: 1857049.91
STG.AX income_statement (annual, 2022-03-31) — Gross Profit: 28237754.44
STG.AX income_statement (annual, 2022-03-31) — Interest Expense: 1744585.93
STG.AX income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1744585.93
STG.AX income_statement (annual, 2022-03-31) — Interest Income: 1989032.44
STG.AX income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1989032.44
STG.AX cash_flow (annual, 2022-03-31) — Interest Paid Cff: -621805.00
STG.AX balance_sheet (annual, 2022-03-31) — Invested Capital: 38281438.80
STG.AX cash_flow (annual, 2022-03-31) — Investing Cash Flow: -4281067.01
STG.AX cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 25075750.53
STG.AX balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1320754.72
STG.AX balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1320754.72
STG.AX cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -7807417.05
STG.AX balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 338321.41
STG.AX cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -1788270.29
STG.AX cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 24018031.42
STG.AX income_statement (annual, 2022-03-31) — Net Income: -5494934.47
STG.AX income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -5494934.47
STG.AX income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -5494934.47
STG.AX income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -5494934.47
STG.AX income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -5494934.47
STG.AX income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -5494934.47
STG.AX cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -2283669.49
STG.AX income_statement (annual, 2022-03-31) — Net Interest Income: 244446.51
STG.AX cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -7807417.05
STG.AX cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -7807417.05
STG.AX income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 244446.51
STG.AX cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2200018.59
STG.AX balance_sheet (annual, 2022-03-31) — Net PPE: 1857049.91
STG.AX cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -209127.24
STG.AX balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 9099358.68
STG.AX balance_sheet (annual, 2022-03-31) — Non Current Deferred Liabilities: 1120922.02
STG.AX balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1120922.02
STG.AX income_statement (annual, 2022-03-31) — Normalized EBITDA: 1888651.36
STG.AX income_statement (annual, 2022-03-31) — Normalized Income: -5494934.47
STG.AX income_statement (annual, 2022-03-31) — Operating Income: -10179384.70
STG.AX income_statement (annual, 2022-03-31) — Operating Revenue: 51957430.99
STG.AX balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 67797015.00
STG.AX balance_sheet (annual, 2022-03-31) — Other Current Assets: 619946.09
STG.AX balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 4765312.76
STG.AX balance_sheet (annual, 2022-03-31) — Other Equity Adjustments: 771447.16
STG.AX income_statement (annual, 2022-03-31) — Other Gand A: 17926387.21
STG.AX income_statement (annual, 2022-03-31) — Other Income Expense: -195185.43
STG.AX balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 15015336.00
STG.AX balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1143228.92
STG.AX income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -195185.43
STG.AX balance_sheet (annual, 2022-03-31) — Other Payable: 4864764.38
STG.AX balance_sheet (annual, 2022-03-31) — Other Properties: 1518728.51
STG.AX balance_sheet (annual, 2022-03-31) — Payables: 8740589.27
STG.AX balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 8740589.27
STG.AX cash_flow (annual, 2022-03-31) — Paymentsto Suppliersfor Goodsand Services: -49064039.41
STG.AX balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1052142.39
STG.AX balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1078167.12
STG.AX income_statement (annual, 2022-03-31) — Pretax Income: -5936425.32
STG.AX cash_flow (annual, 2022-03-31) — Purchase Of Business: -1788270.29
STG.AX cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -2283669.49
STG.AX cash_flow (annual, 2022-03-31) — Purchase Of PPE: -209127.24
STG.AX cash_flow (annual, 2022-03-31) — Receiptsfrom Customers: 46779440.47
STG.AX balance_sheet (annual, 2022-03-31) — Receivables: 11356073.98
STG.AX balance_sheet (annual, 2022-03-31) — Receivables Adjustments Allowances: -260247.23
STG.AX income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 23719676.55
STG.AX income_statement (annual, 2022-03-31) — Reconciled Depreciation: 6080490.75
STG.AX cash_flow (annual, 2022-03-31) — Repayment Of Debt: -7807417.05
STG.AX cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1057719.12
STG.AX balance_sheet (annual, 2022-03-31) — Retained Earnings: -26226415.09
STG.AX income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 14410261.18
STG.AX income_statement (annual, 2022-03-31) — Selling General And Administration: 32336648.39
STG.AX balance_sheet (annual, 2022-03-31) — Share Issued: 67797015.00
STG.AX balance_sheet (annual, 2022-03-31) — Stockholders Equity: 38281438.80
STG.AX balance_sheet (annual, 2022-03-31) — Tangible Book Value: 9099358.68
STG.AX income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
STG.AX income_statement (annual, 2022-03-31) — Tax Provision: -441490.84
STG.AX income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.07
STG.AX cash_flow (annual, 2022-03-31) — Taxes Refund Paid Direct: 86439.26
STG.AX balance_sheet (annual, 2022-03-31) — Total Assets: 58156891.90
STG.AX balance_sheet (annual, 2022-03-31) — Total Capitalization: 38281438.80
STG.AX balance_sheet (annual, 2022-03-31) — Total Debt: 1751092.11
STG.AX balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 38281438.80
STG.AX balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 19875453.11
STG.AX balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 31039130.03
STG.AX balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3584905.66
STG.AX balance_sheet (annual, 2022-03-31) — Working Capital: 10827214.43
STG.AX income_statement (annual, 2023-03-31) — +Operating Expense: 43643171.39
STG.AX income_statement (annual, 2023-03-31) — +Total Revenue: 55609847.42
STG.AX balance_sheet (annual, 2023-03-31) — Accounts Payable: 2439389.68
STG.AX balance_sheet (annual, 2023-03-31) — Accounts Receivable: 9727604.61
STG.AX income_statement (annual, 2023-03-31) — Amortization: 6188336.61
STG.AX income_statement (annual, 2023-03-31) — Amortization Of Intangibles Income Statement: 6188336.61
STG.AX income_statement (annual, 2023-03-31) — Basic Average Shares: 67811000.00
STG.AX income_statement (annual, 2023-03-31) — Basic EPS: -0.04
STG.AX cash_flow (annual, 2023-03-31) — Beginning Cash Position: 14163624.45
STG.AX cash_flow (annual, 2023-03-31) — Capital Expenditure: -2164186.09
STG.AX balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1375081.91
STG.AX balance_sheet (annual, 2023-03-31) — Capital Stock: 64405129.65
STG.AX balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 11705513.43
STG.AX balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 11705513.43
STG.AX balance_sheet (annual, 2023-03-31) — Cash Financial: 11705513.43
STG.AX cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -2096789.29
STG.AX cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -2164186.09
STG.AX cash_flow (annual, 2023-03-31) — Cash Flowsfromusedin Operating Activities Direct: 1336703.17
STG.AX cash_flow (annual, 2023-03-31) — Changes In Cash: -2924272.21
STG.AX cash_flow (annual, 2023-03-31) — Classesof Cash Payments: -56931573.53
STG.AX cash_flow (annual, 2023-03-31) — Classesof Cash Receiptsfrom Operating Activities: 58248619.30
STG.AX balance_sheet (annual, 2023-03-31) — Common Stock: 64405129.65
STG.AX balance_sheet (annual, 2023-03-31) — Common Stock Equity: 35624824.49
STG.AX cash_flow (annual, 2023-03-31) — Common Stock Issuance: 7488.53
STG.AX income_statement (annual, 2023-03-31) — Cost Of Revenue: 23884676.59
STG.AX balance_sheet (annual, 2023-03-31) — Current Assets: 24589534.77
STG.AX balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 409997.19
STG.AX balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 409997.19
STG.AX balance_sheet (annual, 2023-03-31) — Current Liabilities: 13857530.66
STG.AX income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 6353084.34
STG.AX income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 6353084.34
STG.AX income_statement (annual, 2023-03-31) — Depreciation Income Statement: 164747.73
STG.AX income_statement (annual, 2023-03-31) — Diluted Average Shares: 67811000.00
STG.AX income_statement (annual, 2023-03-31) — Diluted EPS: -0.04
STG.AX income_statement (annual, 2023-03-31) — EBIT: -2155761.49
STG.AX income_statement (annual, 2023-03-31) — EBITDA: 4197322.85
STG.AX cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 466161.19
STG.AX cash_flow (annual, 2023-03-31) — End Cash Position: 11705513.43
STG.AX cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2096789.29
STG.AX balance_sheet (annual, 2023-03-31) — Foreign Currency Translation Adjustments: -819058.32
STG.AX cash_flow (annual, 2023-03-31) — Free Cash Flow: -827482.92
STG.AX balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 213423.20
STG.AX income_statement (annual, 2023-03-31) — General And Administrative Expense: 13142375.74
STG.AX balance_sheet (annual, 2023-03-31) — Goodwill: 14267527.85
STG.AX balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 26682579.80
STG.AX balance_sheet (annual, 2023-03-31) — Gross PPE: 1468688.57
STG.AX income_statement (annual, 2023-03-31) — Gross Profit: 31725170.83
STG.AX income_statement (annual, 2023-03-31) — Interest Expense: 350088.93
STG.AX income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 350088.93
STG.AX income_statement (annual, 2023-03-31) — Interest Income: 3332397.27
STG.AX income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3332397.27
STG.AX cash_flow (annual, 2023-03-31) — Interest Paid Direct: -936.07
STG.AX cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 936.07
STG.AX cash_flow (annual, 2023-03-31) — Interest Received Direct: 20593.47
STG.AX balance_sheet (annual, 2023-03-31) — Invested Capital: 35624824.49
STG.AX cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2164186.09
STG.AX cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 7488.53
STG.AX balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 965084.71
STG.AX balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 965084.71
STG.AX balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 302349.53
STG.AX cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 7488.53
STG.AX income_statement (annual, 2023-03-31) — Net Income: -2580735.75
STG.AX income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -2580735.75
STG.AX income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -2580735.75
STG.AX income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -2580735.75
STG.AX income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -2580735.75
STG.AX income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -2580735.75
STG.AX cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2065899.09
STG.AX income_statement (annual, 2023-03-31) — Net Interest Income: 2982308.34
STG.AX income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 2982308.34
STG.AX cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2614434.15
STG.AX balance_sheet (annual, 2023-03-31) — Net PPE: 1468688.57
STG.AX cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -98287.00
STG.AX balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 8942244.69
STG.AX balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 691753.25
STG.AX balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 691753.25
STG.AX income_statement (annual, 2023-03-31) — Normalized EBITDA: 4197322.85
STG.AX income_statement (annual, 2023-03-31) — Normalized Income: -2580735.75
STG.AX income_statement (annual, 2023-03-31) — Operating Income: -11918000.56
STG.AX income_statement (annual, 2023-03-31) — Operating Revenue: 55609847.42
STG.AX balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 67839299.00
STG.AX balance_sheet (annual, 2023-03-31) — Other Current Assets: 2875596.74
STG.AX balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5993634.75
STG.AX balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: 1032481.51
STG.AX income_statement (annual, 2023-03-31) — Other Gand A: 13142375.74
STG.AX income_statement (annual, 2023-03-31) — Other Income Expense: 76757.47
STG.AX balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 12415051.95
STG.AX balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1601610.03
STG.AX income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 76757.47
STG.AX income_statement (annual, 2023-03-31) — Other Operating Expenses: 9219320.42
STG.AX balance_sheet (annual, 2023-03-31) — Other Payable: 4254422.91
STG.AX balance_sheet (annual, 2023-03-31) — Other Properties: 1166339.04
STG.AX balance_sheet (annual, 2023-03-31) — Payables: 6693812.60
STG.AX balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 6693812.60
STG.AX cash_flow (annual, 2023-03-31) — Paymentsto Suppliersfor Goodsand Services: -56931573.53
STG.AX balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 760086.12
STG.AX balance_sheet (annual, 2023-03-31) — Prepaid Assets: 914537.12
STG.AX income_statement (annual, 2023-03-31) — Pretax Income: -2505850.42
STG.AX cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2065899.09
STG.AX cash_flow (annual, 2023-03-31) — Purchase Of PPE: -98287.00
STG.AX cash_flow (annual, 2023-03-31) — Receiptsfrom Customers: 58070766.64
STG.AX cash_flow (annual, 2023-03-31) — Receiptsfrom Government Grants: 177852.66
STG.AX balance_sheet (annual, 2023-03-31) — Receivables: 9093887.48
STG.AX balance_sheet (annual, 2023-03-31) — Receivables Adjustments Allowances: -633717.12
STG.AX income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 23884676.59
STG.AX income_statement (annual, 2023-03-31) — Reconciled Depreciation: 6353084.34
STG.AX balance_sheet (annual, 2023-03-31) — Retained Earnings: -28993728.35
STG.AX income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 14928390.90
STG.AX income_statement (annual, 2023-03-31) — Selling General And Administration: 28070766.64
STG.AX balance_sheet (annual, 2023-03-31) — Share Issued: 67839299.00
STG.AX balance_sheet (annual, 2023-03-31) — Stockholders Equity: 35624824.49
STG.AX balance_sheet (annual, 2023-03-31) — Tangible Book Value: 8942244.69
STG.AX income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
STG.AX income_statement (annual, 2023-03-31) — Tax Provision: 74885.33
STG.AX income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
STG.AX balance_sheet (annual, 2023-03-31) — Total Assets: 52740803.15
STG.AX balance_sheet (annual, 2023-03-31) — Total Capitalization: 35624824.49
STG.AX balance_sheet (annual, 2023-03-31) — Total Debt: 1375081.91
STG.AX balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 35624824.49
STG.AX balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 17115978.66
STG.AX balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 28151268.37
STG.AX balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3258448.00
STG.AX balance_sheet (annual, 2023-03-31) — Working Capital: 10732004.12
STG.AX income_statement (annual, 2024-03-31) — +Operating Expense: 38405650.86
STG.AX income_statement (annual, 2024-03-31) — +Total Revenue: 45880194.48
STG.AX balance_sheet (annual, 2024-03-31) — Accounts Payable: 2263095.13
STG.AX balance_sheet (annual, 2024-03-31) — Accounts Receivable: 8607467.20
STG.AX income_statement (annual, 2024-03-31) — Amortization: 5787542.43
STG.AX income_statement (annual, 2024-03-31) — Amortization Of Intangibles Income Statement: 5787542.43
STG.AX income_statement (annual, 2024-03-31) — Basic Average Shares: 67074000.00
STG.AX income_statement (annual, 2024-03-31) — Basic EPS: -0.03
STG.AX cash_flow (annual, 2024-03-31) — Beginning Cash Position: 11471424.64
STG.AX cash_flow (annual, 2024-03-31) — Capital Expenditure: -2486927.80
STG.AX balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1114576.64
STG.AX balance_sheet (annual, 2024-03-31) — Capital Stock: 61254930.74
STG.AX balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 11159526.65
STG.AX balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 11159526.65
STG.AX balance_sheet (annual, 2024-03-31) — Cash Financial: 11159526.65
STG.AX cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -2397027.80
STG.AX cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -2486927.80
STG.AX cash_flow (annual, 2024-03-31) — Cash Flowsfromusedin Operating Activities Direct: 4630767.82
STG.AX cash_flow (annual, 2024-03-31) — Changes In Cash: -253187.78
STG.AX cash_flow (annual, 2024-03-31) — Classesof Cash Payments: -44008806.53
STG.AX cash_flow (annual, 2024-03-31) — Classesof Cash Receiptsfrom Operating Activities: 48390973.31
STG.AX balance_sheet (annual, 2024-03-31) — Common Stock: 61254930.74
STG.AX balance_sheet (annual, 2024-03-31) — Common Stock Equity: 31013668.47
STG.AX cash_flow (annual, 2024-03-31) — Common Stock Payments: -1862214.48
STG.AX income_statement (annual, 2024-03-31) — Cost Of Revenue: 16597559.86
STG.AX balance_sheet (annual, 2024-03-31) — Current Assets: 21223740.94
STG.AX balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 526557.20
STG.AX balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 526557.20
STG.AX balance_sheet (annual, 2024-03-31) — Current Liabilities: 11085221.54
STG.AX income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 6349876.16
STG.AX income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 6349876.16
STG.AX income_statement (annual, 2024-03-31) — Depreciation Income Statement: 562333.73
STG.AX income_statement (annual, 2024-03-31) — Diluted Average Shares: 67074000.00
STG.AX income_statement (annual, 2024-03-31) — Diluted EPS: -0.03
STG.AX income_statement (annual, 2024-03-31) — EBIT: -1971378.77
STG.AX income_statement (annual, 2024-03-31) — EBITDA: 4378497.39
STG.AX cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -58710.21
STG.AX cash_flow (annual, 2024-03-31) — End Cash Position: 11159526.65
STG.AX cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2397027.80
STG.AX balance_sheet (annual, 2024-03-31) — Foreign Currency Translation Adjustments: -1045775.62
STG.AX cash_flow (annual, 2024-03-31) — Free Cash Flow: 2143840.01
STG.AX balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 180717.37
STG.AX income_statement (annual, 2024-03-31) — General And Administrative Expense: 11030180.72
STG.AX balance_sheet (annual, 2024-03-31) — Goodwill: 11526465.46
STG.AX balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 20643977.62
STG.AX balance_sheet (annual, 2024-03-31) — Gross PPE: 1171452.16
STG.AX income_statement (annual, 2024-03-31) — Gross Profit: 29282634.62
STG.AX income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 2455738.01
STG.AX income_statement (annual, 2024-03-31) — Interest Expense: 295385.74
STG.AX income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 295385.74
STG.AX income_statement (annual, 2024-03-31) — Interest Income: 2931841.12
STG.AX income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2931841.12
STG.AX cash_flow (annual, 2024-03-31) — Interest Paid Direct: -7338.78
STG.AX cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 7338.78
STG.AX cash_flow (annual, 2024-03-31) — Interest Received Direct: 255939.82
STG.AX balance_sheet (annual, 2024-03-31) — Invested Capital: 31013668.47
STG.AX cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2486927.80
STG.AX balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 588019.45
STG.AX balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 588019.45
STG.AX balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 224750.02
STG.AX cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1862214.48
STG.AX income_statement (annual, 2024-03-31) — Net Income: -2008072.65
STG.AX income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -2008072.65
STG.AX income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -2008072.65
STG.AX income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -2008072.65
STG.AX income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -2008072.65
STG.AX income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -2008072.65
STG.AX cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2450233.92
STG.AX income_statement (annual, 2024-03-31) — Net Interest Income: 2636455.37
STG.AX income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 2636455.37
STG.AX cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1069626.64
STG.AX balance_sheet (annual, 2024-03-31) — Net PPE: 1171452.16
STG.AX cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -36693.88
STG.AX balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 10369690.85
STG.AX balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 352261.26
STG.AX balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 352261.26
STG.AX income_statement (annual, 2024-03-31) — Normalized EBITDA: 6834235.39
STG.AX income_statement (annual, 2024-03-31) — Normalized Income: 167407.11
STG.AX income_statement (annual, 2024-03-31) — Operating Income: -9123016.24
STG.AX income_statement (annual, 2024-03-31) — Operating Revenue: 45880194.48
STG.AX balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 64339299.00
STG.AX balance_sheet (annual, 2024-03-31) — Other Current Assets: 1198972.57
STG.AX balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 4472066.78
STG.AX balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: 1226492.98
STG.AX income_statement (annual, 2024-03-31) — Other Gand A: 11030180.72
STG.AX income_statement (annual, 2024-03-31) — Other Income Expense: -2130079.81
STG.AX balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 9117512.15
STG.AX income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 325658.20
STG.AX income_statement (annual, 2024-03-31) — Other Operating Expenses: 7249793.60
STG.AX balance_sheet (annual, 2024-03-31) — Other Payable: 3139161.54
STG.AX balance_sheet (annual, 2024-03-31) — Other Properties: 946702.14
STG.AX balance_sheet (annual, 2024-03-31) — Payables: 5402256.67
STG.AX balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 5402256.67
STG.AX cash_flow (annual, 2024-03-31) — Paymentsto Suppliersfor Goodsand Services: -44008806.53
STG.AX balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 684340.89
STG.AX balance_sheet (annual, 2024-03-31) — Prepaid Assets: 917347.03
STG.AX income_statement (annual, 2024-03-31) — Pretax Income: -2266764.52
STG.AX cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2450233.92
STG.AX cash_flow (annual, 2024-03-31) — Purchase Of PPE: -36693.88
STG.AX cash_flow (annual, 2024-03-31) — Receiptsfrom Customers: 47879093.66
STG.AX cash_flow (annual, 2024-03-31) — Receiptsfrom Government Grants: 511879.64
STG.AX balance_sheet (annual, 2024-03-31) — Receivables: 7947894.69
STG.AX balance_sheet (annual, 2024-03-31) — Receivables Adjustments Allowances: -659572.52
STG.AX income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 16597559.86
STG.AX income_statement (annual, 2024-03-31) — Reconciled Depreciation: 6349876.16
STG.AX cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1862214.48
STG.AX balance_sheet (annual, 2024-03-31) — Retained Earnings: -30421979.63
STG.AX income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 13775800.39
STG.AX income_statement (annual, 2024-03-31) — Selling General And Administration: 24805981.10
STG.AX balance_sheet (annual, 2024-03-31) — Share Issued: 64339299.00
STG.AX income_statement (annual, 2024-03-31) — Special Income Charges: -2455738.01
STG.AX balance_sheet (annual, 2024-03-31) — Stockholders Equity: 31013668.47
STG.AX balance_sheet (annual, 2024-03-31) — Tangible Book Value: 10369690.85
STG.AX income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -280258.24
STG.AX income_statement (annual, 2024-03-31) — Tax Provision: -258691.86
STG.AX income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.11
STG.AX balance_sheet (annual, 2024-03-31) — Total Assets: 43039170.72
STG.AX balance_sheet (annual, 2024-03-31) — Total Capitalization: 31013668.47
STG.AX balance_sheet (annual, 2024-03-31) — Total Debt: 1114576.64
STG.AX balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 31013668.47
STG.AX balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 12025502.25
STG.AX balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 21815429.78
STG.AX balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 940280.71
STG.AX income_statement (annual, 2024-03-31) — Total Unusual Items: -2455738.01
STG.AX income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -2455738.01
STG.AX balance_sheet (annual, 2024-03-31) — Working Capital: 10138519.40
STG.AX income_statement (annual, 2025-03-31) — +Operating Expense: 40380770.63
STG.AX income_statement (annual, 2025-03-31) — +Total Revenue: 40769720.10
STG.AX balance_sheet (annual, 2025-03-31) — Accounts Payable: 1583969.47
STG.AX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1583969.47
STG.AX balance_sheet (annual, 2025-03-31) — Accounts Receivable: 6778444.20
STG.AX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6778444.20
STG.AX income_statement (annual, 2025-03-31) — Amortization: 7912577.24
STG.AX income_statement (annual, 2025-03-31) — Amortization Of Intangibles Income Statement: 7912577.24
STG.AX income_statement (annual, 2025-03-31) — Basic Average Shares: 64339000.00
STG.AX income_statement (annual, 2025-03-31) — Basic EPS: -0.14
STG.AX cash_flow (annual, 2025-03-31) — Beginning Cash Position: 11055070.88
STG.AX cash_flow (annual, 2025-03-31) — Capital Expenditure: -2036532.17
STG.AX balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 660668.85
STG.AX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 660668.85
STG.AX balance_sheet (annual, 2025-03-31) — Capital Stock: 60681570.34
STG.AX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 60681570.34
STG.AX balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 11736641.22
STG.AX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11736641.22
STG.AX balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11736641.22
STG.AX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11736641.22
STG.AX balance_sheet (annual, 2025-03-31) — Cash Financial: 11736641.22
STG.AX balance_sheet (quarterly, 2025-03-31) — Cash Financial: 11736641.22
STG.AX cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: -624318.43
STG.AX cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2036532.17
STG.AX cash_flow (annual, 2025-03-31) — Cash Flowsfromusedin Operating Activities Direct: 3083424.21
STG.AX cash_flow (annual, 2025-03-31) — Changes In Cash: 422573.61
STG.AX cash_flow (annual, 2025-03-31) — Classesof Cash Payments: -38911304.98
STG.AX cash_flow (annual, 2025-03-31) — Classesof Cash Receiptsfrom Operating Activities: 41794801.89
STG.AX balance_sheet (annual, 2025-03-31) — Common Stock: 60681570.34
STG.AX balance_sheet (quarterly, 2025-03-31) — Common Stock: 60681570.34
STG.AX balance_sheet (annual, 2025-03-31) — Common Stock Equity: 21956561.25
STG.AX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 21956561.25
STG.AX income_statement (annual, 2025-03-31) — Cost Of Revenue: 13466921.12
STG.AX balance_sheet (annual, 2025-03-31) — Current Assets: 20371683.02
STG.AX balance_sheet (quarterly, 2025-03-31) — Current Assets: 20371683.02
STG.AX balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 472555.43
STG.AX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 472555.43
STG.AX balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 472555.43
STG.AX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 472555.43
STG.AX balance_sheet (annual, 2025-03-31) — Current Liabilities: 8217920.76
STG.AX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8217920.76
STG.AX income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 8529625.59
STG.AX income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 8529625.59
STG.AX income_statement (annual, 2025-03-31) — Depreciation Income Statement: 617048.35
STG.AX income_statement (annual, 2025-03-31) — Diluted Average Shares: 64339000.00
STG.AX income_statement (annual, 2025-03-31) — Diluted EPS: -0.14
STG.AX income_statement (annual, 2025-03-31) — EBIT: -13077971.65
STG.AX income_statement (annual, 2025-03-31) — EBITDA: -4548346.06
STG.AX cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 258996.73
STG.AX cash_flow (annual, 2025-03-31) — End Cash Position: 11736641.22
STG.AX cash_flow (annual, 2025-03-31) — Financing Cash Flow: -624318.43
STG.AX balance_sheet (annual, 2025-03-31) — Foreign Currency Translation Adjustments: -723373.32
STG.AX balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: -723373.32
STG.AX cash_flow (annual, 2025-03-31) — Free Cash Flow: 1046892.04
STG.AX balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 643402.40
STG.AX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 643402.40
STG.AX income_statement (annual, 2025-03-31) — General And Administrative Expense: 12934387.50
STG.AX balance_sheet (annual, 2025-03-31) — Goodwill: 6097782.62
STG.AX balance_sheet (quarterly, 2025-03-31) — Goodwill: 6097782.62
STG.AX balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 9227553.62
STG.AX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 9227553.62
STG.AX balance_sheet (annual, 2025-03-31) — Gross PPE: 763358.78
STG.AX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 763358.78
STG.AX income_statement (annual, 2025-03-31) — Gross Profit: 27302798.98
STG.AX income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 6195928.75
STG.AX income_statement (annual, 2025-03-31) — Interest Income: 199927.30
STG.AX income_statement (annual, 2025-03-31) — Interest Income Non Operating: 199927.30
STG.AX cash_flow (annual, 2025-03-31) — Interest Received Direct: 199927.30
STG.AX balance_sheet (annual, 2025-03-31) — Invested Capital: 21956561.25
STG.AX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 21956561.25
STG.AX cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2036532.17
STG.AX balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 188113.41
STG.AX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 188113.41
STG.AX balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 188113.41
STG.AX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 188113.41
STG.AX balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 206288.62
STG.AX balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 206288.62
STG.AX income_statement (annual, 2025-03-31) — Net Income: -9231188.66
STG.AX income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -9231188.66
STG.AX income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -9231188.66
STG.AX income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -9231188.66
STG.AX income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -9231188.66
STG.AX income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -9231188.66
STG.AX cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1955652.49
STG.AX income_statement (annual, 2025-03-31) — Net Interest Income: 156306.80
STG.AX income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 156306.80
STG.AX cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -624318.43
STG.AX balance_sheet (annual, 2025-03-31) — Net PPE: 763358.78
STG.AX balance_sheet (quarterly, 2025-03-31) — Net PPE: 763358.78
STG.AX cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -80879.68
STG.AX balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 12729007.63
STG.AX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 12729007.63
STG.AX income_statement (annual, 2025-03-31) — Normalized EBITDA: 1647582.70
STG.AX income_statement (annual, 2025-03-31) — Normalized Income: -3236499.23
STG.AX income_statement (annual, 2025-03-31) — Operating Income: -13077971.65
STG.AX income_statement (annual, 2025-03-31) — Operating Revenue: 40769720.10
STG.AX balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 64339299.00
STG.AX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 64339299.00
STG.AX balance_sheet (annual, 2025-03-31) — Other Current Assets: 1010541.62
STG.AX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1010541.62
STG.AX balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3120683.39
STG.AX balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3120683.39
STG.AX balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: 1366775.72
STG.AX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 1366775.72
STG.AX income_statement (annual, 2025-03-31) — Other Gand A: 12934387.50
STG.AX income_statement (annual, 2025-03-31) — Other Income Expense: -5149036.71
STG.AX balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 3129770.99
STG.AX balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3129770.99
STG.AX income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1046892.04
STG.AX income_statement (annual, 2025-03-31) — Other Operating Expenses: 6929298.44
STG.AX balance_sheet (annual, 2025-03-31) — Other Payable: 2490003.64
STG.AX balance_sheet (quarterly, 2025-03-31) — Other Payable: 2490003.64
STG.AX balance_sheet (annual, 2025-03-31) — Other Properties: 557070.16
STG.AX balance_sheet (quarterly, 2025-03-31) — Other Properties: 557070.16
STG.AX balance_sheet (annual, 2025-03-31) — Payables: 4073973.10
STG.AX balance_sheet (quarterly, 2025-03-31) — Payables: 4073973.10
STG.AX balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 4073973.10
STG.AX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4073973.10
STG.AX cash_flow (annual, 2025-03-31) — Paymentsto Suppliersfor Goodsand Services: -38911304.98
STG.AX balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 550708.83
STG.AX balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 550708.83
STG.AX balance_sheet (annual, 2025-03-31) — Prepaid Assets: 926026.90
STG.AX balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 926026.90
STG.AX income_statement (annual, 2025-03-31) — Pretax Income: -9541075.97
STG.AX cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1955652.49
STG.AX cash_flow (annual, 2025-03-31) — Purchase Of PPE: -80879.68
STG.AX cash_flow (annual, 2025-03-31) — Receiptsfrom Customers: 41461286.80
STG.AX cash_flow (annual, 2025-03-31) — Receiptsfrom Government Grants: 333515.09
STG.AX balance_sheet (annual, 2025-03-31) — Receivables: 6698473.28
STG.AX balance_sheet (quarterly, 2025-03-31) — Receivables: 6698473.28
STG.AX balance_sheet (annual, 2025-03-31) — Receivables Adjustments Allowances: -79970.92
STG.AX balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -79970.92
STG.AX income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 13466921.12
STG.AX income_statement (annual, 2025-03-31) — Reconciled Depreciation: 8529625.59
STG.AX balance_sheet (annual, 2025-03-31) — Retained Earnings: -39368411.49
STG.AX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -39368411.49
STG.AX income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 11987459.11
STG.AX income_statement (annual, 2025-03-31) — Selling General And Administration: 24921846.60
STG.AX balance_sheet (annual, 2025-03-31) — Share Issued: 64339299.00
STG.AX balance_sheet (quarterly, 2025-03-31) — Share Issued: 64339299.00
STG.AX income_statement (annual, 2025-03-31) — Special Income Charges: -6195928.75
STG.AX balance_sheet (annual, 2025-03-31) — Stockholders Equity: 21956561.25
STG.AX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 21956561.25
STG.AX balance_sheet (annual, 2025-03-31) — Tangible Book Value: 12729007.63
STG.AX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 12729007.63
STG.AX income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -201239.33
STG.AX income_statement (annual, 2025-03-31) — Tax Provision: -309887.31
STG.AX income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.03
STG.AX balance_sheet (annual, 2025-03-31) — Total Assets: 30362595.42
STG.AX balance_sheet (quarterly, 2025-03-31) — Total Assets: 30362595.42
STG.AX balance_sheet (annual, 2025-03-31) — Total Capitalization: 21956561.25
STG.AX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 21956561.25
STG.AX balance_sheet (annual, 2025-03-31) — Total Debt: 660668.85
STG.AX balance_sheet (quarterly, 2025-03-31) — Total Debt: 660668.85
STG.AX balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 21956561.25
STG.AX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 21956561.25
STG.AX balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 8406034.17
STG.AX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8406034.17
STG.AX balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 9990912.40
STG.AX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 9990912.40
STG.AX balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 188113.41
STG.AX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 188113.41
STG.AX income_statement (annual, 2025-03-31) — Total Other Finance Cost: 43620.50
STG.AX income_statement (annual, 2025-03-31) — Total Unusual Items: -6195928.75
STG.AX income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -6195928.75
STG.AX balance_sheet (annual, 2025-03-31) — Working Capital: 12153762.27
STG.AX balance_sheet (quarterly, 2025-03-31) — Working Capital: 12153762.27
STG.L income_statement (annual, 2021-12-31) — +Operating Expense: 4181000.00
STG.L income_statement (annual, 2021-12-31) — +Total Revenue: 11150000.00
STG.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 2985000.00
STG.L balance_sheet (annual, 2021-12-31) — Accounts Receivable: 3014000.00
STG.L balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -4418000.00
STG.L balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 0.00
STG.L balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -25000.00
STG.L cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 191000.00
STG.L income_statement (annual, 2021-12-31) — Basic Average Shares: 14324324.00
STG.L income_statement (annual, 2021-12-31) — Basic EPS: -0.06
STG.L cash_flow (annual, 2021-12-31) — Beginning Cash Position: 1230000.00
STG.L balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 2153000.00
STG.L cash_flow (annual, 2021-12-31) — Capital Expenditure: -1469000.00
STG.L balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 2695000.00
STG.L balance_sheet (annual, 2021-12-31) — Capital Stock: 0.00
STG.L balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 337000.00
STG.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 337000.00
STG.L cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -412000.00
STG.L balance_sheet (annual, 2021-12-31) — Cash Financial: 337000.00
STG.L cash_flow (annual, 2021-12-31) — Change In Inventory: -492000.00
STG.L cash_flow (annual, 2021-12-31) — Change In Payable: 3022000.00
STG.L cash_flow (annual, 2021-12-31) — Change In Receivables: -1605000.00
STG.L cash_flow (annual, 2021-12-31) — Change In Working Capital: 925000.00
STG.L cash_flow (annual, 2021-12-31) — Changes In Cash: -893000.00
STG.L balance_sheet (annual, 2021-12-31) — Common Stock: 0.00
STG.L cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -412000.00
STG.L balance_sheet (annual, 2021-12-31) — Common Stock Equity: 4237000.00
STG.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
STG.L income_statement (annual, 2021-12-31) — Cost Of Revenue: 7872000.00
STG.L balance_sheet (annual, 2021-12-31) — Current Assets: 6408000.00
STG.L balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 650000.00
STG.L balance_sheet (annual, 2021-12-31) — Current Debt: 61000.00
STG.L balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 711000.00
STG.L balance_sheet (annual, 2021-12-31) — Current Liabilities: 5124000.00
STG.L cash_flow (annual, 2021-12-31) — Deferred Tax: -237000.00
STG.L cash_flow (annual, 2021-12-31) — Depreciation: 721000.00
STG.L cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 912000.00
STG.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 14324324.00
STG.L income_statement (annual, 2021-12-31) — Diluted EPS: -0.06
STG.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -825000.00
STG.L income_statement (annual, 2021-12-31) — EBIT: -904000.00
STG.L income_statement (annual, 2021-12-31) — EBITDA: 8000.00
STG.L cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 0.00
STG.L cash_flow (annual, 2021-12-31) — End Cash Position: 337000.00
STG.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: -495000.00
STG.L balance_sheet (annual, 2021-12-31) — Finished Goods: 300000.00
STG.L cash_flow (annual, 2021-12-31) — Free Cash Flow: -398000.00
STG.L cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
STG.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 4213000.00
STG.L balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 1561000.00
STG.L balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 3039000.00
STG.L balance_sheet (annual, 2021-12-31) — Gross PPE: 8649000.00
STG.L income_statement (annual, 2021-12-31) — Gross Profit: 3278000.00
STG.L income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
STG.L income_statement (annual, 2021-12-31) — Interest Expense: 158000.00
STG.L income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 158000.00
STG.L cash_flow (annual, 2021-12-31) — Interest Paid Cff: -158000.00
STG.L balance_sheet (annual, 2021-12-31) — Inventory: 2014000.00
STG.L balance_sheet (annual, 2021-12-31) — Invested Capital: 4592000.00
STG.L cash_flow (annual, 2021-12-31) — Investing Cash Flow: -1469000.00
STG.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
STG.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 355000.00
STG.L balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 2045000.00
STG.L balance_sheet (annual, 2021-12-31) — Long Term Debt: 294000.00
STG.L balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 2339000.00
STG.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 355000.00
STG.L cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
STG.L balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 5384000.00
STG.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
STG.L balance_sheet (annual, 2021-12-31) — Net Debt: 18000.00
STG.L cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
STG.L income_statement (annual, 2021-12-31) — Net Income: -825000.00
STG.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -825000.00
STG.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -825000.00
STG.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -825000.00
STG.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -825000.00
STG.L cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -825000.00
STG.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -825000.00
STG.L cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -732000.00
STG.L income_statement (annual, 2021-12-31) — Net Interest Income: -158000.00
STG.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 355000.00
STG.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 355000.00
STG.L income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -158000.00
STG.L balance_sheet (annual, 2021-12-31) — Net PPE: 4231000.00
STG.L cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -737000.00
STG.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 2676000.00
STG.L balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 19000.00
STG.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 143000.00
STG.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 338000.00
STG.L income_statement (annual, 2021-12-31) — Normalized EBITDA: 8000.00