speb/financial-data huggingface dataset:
SGZ.V cash_flow (quarterly, 2025-12-31) — Depreciation: 99.00
SGZ.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 99.00
SGZ.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 99.00
SGZ.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 185152146.00
SGZ.V income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
SGZ.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -64212.00
SGZ.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 431914.00
SGZ.V income_statement (quarterly, 2025-12-31) — EBIT: -64212.00
SGZ.V income_statement (quarterly, 2025-12-31) — EBITDA: -64113.00
SGZ.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 148363.00
SGZ.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 423417.00
SGZ.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -465604.00
SGZ.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 210173.00
SGZ.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 14417.00
SGZ.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6773482.00
SGZ.V income_statement (quarterly, 2025-12-31) — Gross Profit: -99.00
SGZ.V cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
SGZ.V income_statement (quarterly, 2025-12-31) — Insurance And Claims: 1875.00
SGZ.V cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
SGZ.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6596808.00
SGZ.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -349912.00
SGZ.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 500917.00
SGZ.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4500.00
SGZ.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 500917.00
SGZ.V income_statement (quarterly, 2025-12-31) — Net Income: -64212.00
SGZ.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -64212.00
SGZ.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -64212.00
SGZ.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -64212.00
SGZ.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -64212.00
SGZ.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -64212.00
SGZ.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -64212.00
SGZ.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 6719795.00
SGZ.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6596808.00
SGZ.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -64113.00
SGZ.V income_statement (quarterly, 2025-12-31) — Normalized Income: -64212.00
SGZ.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -101986.00
SGZ.V income_statement (quarterly, 2025-12-31) — Operating Income: -64212.00
SGZ.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
SGZ.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 194033776.00
SGZ.V income_statement (quarterly, 2025-12-31) — Other Gand A: 7079.00
SGZ.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 45000.00
SGZ.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 26533.00
SGZ.V balance_sheet (quarterly, 2025-12-31) — Payables: 470186.00
SGZ.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 470186.00
SGZ.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 75729.00
SGZ.V income_statement (quarterly, 2025-12-31) — Pretax Income: -64212.00
SGZ.V balance_sheet (quarterly, 2025-12-31) — Receivables: 78107.00
SGZ.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 99.00
SGZ.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 99.00
SGZ.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -4831326.00
SGZ.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 5463.00
SGZ.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 23163.00
SGZ.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 37580.00
SGZ.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 194033776.00
SGZ.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5463.00
SGZ.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6596808.00
SGZ.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6596808.00
SGZ.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SGZ.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SGZ.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 57391.00
SGZ.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 7066994.00
SGZ.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6596808.00
SGZ.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6596808.00
SGZ.V income_statement (quarterly, 2025-12-31) — Total Expenses: 64212.00
SGZ.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 470186.00
SGZ.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6764795.00
SGZ.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SGZ.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -167987.00
SGZ.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 87156.00
SGZ.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
SGZ.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 34395.00
SGZ.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8202.00
SGZ.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -53785.00
SGZ.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 198203665.00
SGZ.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
SGZ.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 148363.00
SGZ.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 12306153.00
SGZ.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1034871.00
SGZ.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1034871.00
SGZ.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1034871.00
SGZ.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1146421.00
SGZ.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -111297.00
SGZ.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -148616.00
SGZ.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -3877.00
SGZ.V cash_flow (quarterly, 2026-03-31) — Change In Payable: -88593.00
SGZ.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -88593.00
SGZ.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 12236.00
SGZ.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 12514.00
SGZ.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -63843.00
SGZ.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 886508.00
SGZ.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 12306153.00
SGZ.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7658358.00
SGZ.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1146421.00
SGZ.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 98.00
SGZ.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 1197346.00
SGZ.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 381593.00
SGZ.V cash_flow (quarterly, 2026-03-31) — Depreciation: 98.00
SGZ.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 98.00
SGZ.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 98.00
SGZ.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 198203665.00
SGZ.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
SGZ.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -87254.00
SGZ.V balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 347198.00
SGZ.V income_statement (quarterly, 2026-03-31) — EBIT: -87254.00
SGZ.V income_statement (quarterly, 2026-03-31) — EBITDA: -87156.00
SGZ.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 1034871.00
SGZ.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1146421.00
SGZ.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 221968.00
SGZ.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 243486.00
SGZ.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 13087.00
SGZ.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6851390.00
SGZ.V income_statement (quarterly, 2026-03-31) — Gross Profit: -98.00
SGZ.V cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
SGZ.V income_statement (quarterly, 2026-03-31) — Insurance And Claims: 1875.00
SGZ.V cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
SGZ.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7658358.00
SGZ.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -111297.00
SGZ.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1146421.00
SGZ.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4500.00
SGZ.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 1146421.00
SGZ.V income_statement (quarterly, 2026-03-31) — Net Income: -87254.00
SGZ.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -87254.00
SGZ.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -87254.00
SGZ.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -87254.00
SGZ.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -87254.00
SGZ.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -87254.00
SGZ.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -87254.00
SGZ.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -481881.00
SGZ.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 6797605.00
SGZ.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7658358.00
SGZ.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -87156.00
SGZ.V income_statement (quarterly, 2026-03-31) — Normalized Income: -87254.00
SGZ.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -148616.00
SGZ.V income_statement (quarterly, 2026-03-31) — Operating Income: -87254.00
SGZ.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
SGZ.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 214016316.00
SGZ.V income_statement (quarterly, 2026-03-31) — Other Gand A: 8829.00
SGZ.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 45000.00
SGZ.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 27295.00
SGZ.V balance_sheet (quarterly, 2026-03-31) — Payables: 381593.00
SGZ.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 381593.00
SGZ.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 63493.00
SGZ.V income_statement (quarterly, 2026-03-31) — Pretax Income: -87254.00
SGZ.V balance_sheet (quarterly, 2026-03-31) — Receivables: 98982.00
SGZ.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 98.00
SGZ.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 98.00
SGZ.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -4891281.00
SGZ.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 2383.00
SGZ.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 46774.00
SGZ.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 59861.00
SGZ.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 214016316.00
SGZ.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2383.00
SGZ.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7658358.00
SGZ.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7658358.00
SGZ.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SGZ.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
SGZ.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 90780.00
SGZ.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 8039951.00
SGZ.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7658358.00
SGZ.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7658358.00
SGZ.V income_statement (quarterly, 2026-03-31) — Total Expenses: 87254.00
SGZ.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 381593.00
SGZ.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6842605.00
SGZ.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SGZ.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 815753.00
SHA.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 2034000.00
SHA.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 2034000.00
SHA.AX balance_sheet (annual, 2021-06-30) — Current Provisions: 19512000.00
SHA.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 3749000.00
SHA.AX balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 647000.00
SHA.AX income_statement (annual, 2022-06-30) — +Operating Expense: 43761000.00
SHA.AX income_statement (annual, 2022-06-30) — +Total Revenue: 655949000.00
SHA.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 70270000.00
SHA.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 78935000.00
SHA.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -12437000.00
SHA.AX income_statement (annual, 2022-06-30) — Amortization: 169000.00
SHA.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 169000.00
SHA.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 82520366.00
SHA.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.09
SHA.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 115147000.00
SHA.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -4713000.00
SHA.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 20699000.00
SHA.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 12872000.00
SHA.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 82031000.00
SHA.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 82031000.00
SHA.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -8219000.00
SHA.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 82031000.00
SHA.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 1060000.00
SHA.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -13582000.00
SHA.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -20594000.00
SHA.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -33116000.00
SHA.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -708372000.00
SHA.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 692207000.00
SHA.AX balance_sheet (annual, 2022-06-30) — Common Stock: 12872000.00
SHA.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -8219000.00
SHA.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 20285000.00
SHA.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 2000000.00
SHA.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -105000.00
SHA.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 603623000.00
SHA.AX balance_sheet (annual, 2022-06-30) — Current Assets: 174506000.00
SHA.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 1945000.00
SHA.AX balance_sheet (annual, 2022-06-30) — Current Debt: 2675000.00
SHA.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 4620000.00
SHA.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 159240000.00
SHA.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 4528000.00
SHA.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 4528000.00
SHA.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 4359000.00
SHA.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 85852205.00
SHA.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.08
SHA.AX income_statement (annual, 2022-06-30) — EBIT: 10388000.00
SHA.AX income_statement (annual, 2022-06-30) — EBITDA: 14916000.00
SHA.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 1779000.00
SHA.AX cash_flow (annual, 2022-06-30) — End Cash Position: 82031000.00
SHA.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 1060000.00
SHA.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -25307000.00
SHA.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -2948000.00
SHA.AX balance_sheet (annual, 2022-06-30) — Goodwill: 7318000.00
SHA.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 11670000.00
SHA.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 37791000.00
SHA.AX income_statement (annual, 2022-06-30) — Gross Profit: 52326000.00
SHA.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 4073000.00
SHA.AX income_statement (annual, 2022-06-30) — Interest Expense: 11000.00
SHA.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 11000.00
SHA.AX income_statement (annual, 2022-06-30) — Interest Income: 207000.00
SHA.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 207000.00
SHA.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -563000.00
SHA.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 563000.00
SHA.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 207000.00
SHA.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 30985000.00
SHA.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -13582000.00
SHA.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 98000.00
SHA.AX balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 98000.00
SHA.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 2000000.00
SHA.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 10700000.00
SHA.AX balance_sheet (annual, 2022-06-30) — Leases: 9333000.00
SHA.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 18754000.00
SHA.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 8025000.00
SHA.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 26779000.00
SHA.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 10700000.00
SHA.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 98000.00
SHA.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 265000.00
SHA.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 4388000.00
SHA.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -8869000.00
SHA.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 1895000.00
SHA.AX income_statement (annual, 2022-06-30) — Net Income: 7203000.00
SHA.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 7203000.00
SHA.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 7203000.00
SHA.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 7203000.00
SHA.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 7203000.00
SHA.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 7203000.00
SHA.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -384000.00
SHA.AX income_statement (annual, 2022-06-30) — Net Interest Income: -356000.00
SHA.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 10700000.00
SHA.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 10700000.00
SHA.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -356000.00
SHA.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -6632000.00
SHA.AX balance_sheet (annual, 2022-06-30) — Net PPE: 25354000.00
SHA.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -4329000.00
SHA.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 8615000.00
SHA.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 405000.00
SHA.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 5105000.00
SHA.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 1181000.00
SHA.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 5105000.00
SHA.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 1181000.00
SHA.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1779000.00
SHA.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 14916000.00
SHA.AX income_statement (annual, 2022-06-30) — Normalized Income: 7203000.00
SHA.AX income_statement (annual, 2022-06-30) — Operating Income: 8565000.00
SHA.AX income_statement (annual, 2022-06-30) — Operating Revenue: 655949000.00
SHA.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 83241085.00
SHA.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 245000.00
SHA.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 2675000.00
SHA.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 4696000.00
SHA.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -2948000.00
SHA.AX income_statement (annual, 2022-06-30) — Other Income Expense: 2168000.00
SHA.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 4352000.00
SHA.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 2168000.00
SHA.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 11246000.00
SHA.AX balance_sheet (annual, 2022-06-30) — Other Payable: 68975000.00
SHA.AX balance_sheet (annual, 2022-06-30) — Other Properties: 24070000.00
SHA.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 8804000.00
SHA.AX balance_sheet (annual, 2022-06-30) — Payables: 139245000.00
SHA.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 139245000.00
SHA.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -708372000.00
SHA.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 10679000.00
SHA.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 4491000.00
SHA.AX income_statement (annual, 2022-06-30) — Pretax Income: 10377000.00
SHA.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -8869000.00
SHA.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -384000.00
SHA.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -4329000.00
SHA.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 692207000.00
SHA.AX balance_sheet (annual, 2022-06-30) — Receivables: 87739000.00
SHA.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 603623000.00
SHA.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 4528000.00
SHA.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -105000.00
SHA.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 10361000.00
SHA.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 27987000.00
SHA.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 27987000.00
SHA.AX balance_sheet (annual, 2022-06-30) — Share Issued: 83241085.00
SHA.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 20285000.00
SHA.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 8615000.00
SHA.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
SHA.AX income_statement (annual, 2022-06-30) — Tax Provision: 3174000.00
SHA.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.31
SHA.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -4073000.00
SHA.AX balance_sheet (annual, 2022-06-30) — Total Assets: 217138000.00
SHA.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 28310000.00
SHA.AX balance_sheet (annual, 2022-06-30) — Total Debt: 31399000.00
SHA.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 20285000.00
SHA.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 196853000.00
SHA.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 42632000.00
SHA.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 37613000.00
SHA.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 552000.00
SHA.AX balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 7609000.00
SHA.AX balance_sheet (annual, 2022-06-30) — Working Capital: 15266000.00
SHA.AX income_statement (annual, 2023-06-30) — +Operating Expense: 845456000.00
SHA.AX income_statement (annual, 2023-06-30) — +Total Revenue: 856927000.00
SHA.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 89626000.00
SHA.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 100923000.00
SHA.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -9446000.00
SHA.AX income_statement (annual, 2023-06-30) — Amortization: 401000.00
SHA.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 401000.00
SHA.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 83427386.00
SHA.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.13
SHA.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 82031000.00
SHA.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -2100000.00
SHA.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 26101000.00
SHA.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 13250000.00
SHA.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 90552000.00
SHA.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 90552000.00
SHA.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -5839000.00
SHA.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 30000000.00
SHA.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 60552000.00
SHA.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -12725000.00
SHA.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -2311000.00
SHA.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 23557000.00
SHA.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 8521000.00
SHA.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -887770000.00
SHA.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 914265000.00
SHA.AX balance_sheet (annual, 2023-06-30) — Common Stock: 13250000.00
SHA.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -5839000.00
SHA.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 25939000.00
SHA.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 415000.00
SHA.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -37000.00
SHA.AX balance_sheet (annual, 2023-06-30) — Current Assets: 213342000.00
SHA.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 1783000.00
SHA.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1783000.00
SHA.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 190630000.00
SHA.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 4474000.00
SHA.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 4954000.00
SHA.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 4954000.00
SHA.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 4553000.00
SHA.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 86466227.00
SHA.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.12
SHA.AX income_statement (annual, 2023-06-30) — EBIT: 15949000.00
SHA.AX income_statement (annual, 2023-06-30) — EBITDA: 20903000.00
SHA.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 2053000.00
SHA.AX cash_flow (annual, 2023-06-30) — End Cash Position: 90552000.00
SHA.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -12725000.00
SHA.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 21457000.00
SHA.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -2330000.00
SHA.AX balance_sheet (annual, 2023-06-30) — Goodwill: 6891000.00
SHA.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 10845000.00
SHA.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 39849000.00
SHA.AX income_statement (annual, 2023-06-30) — Gross Profit: 856927000.00
SHA.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 3824000.00
SHA.AX income_statement (annual, 2023-06-30) — Interest Expense: 468000.00
SHA.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 468000.00
SHA.AX income_statement (annual, 2023-06-30) — Interest Income: 2421000.00
SHA.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 2421000.00
SHA.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -1430000.00
SHA.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 1430000.00
SHA.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 2316000.00
SHA.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 31289000.00
SHA.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -2311000.00
SHA.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 147000.00
SHA.AX balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 147000.00
SHA.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 415000.00
SHA.AX balance_sheet (annual, 2023-06-30) — Leases: 5381000.00
SHA.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 24318000.00
SHA.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 5350000.00
SHA.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 29668000.00
SHA.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -5350000.00
SHA.AX balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 147000.00
SHA.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 265000.00
SHA.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 5396000.00
SHA.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 378000.00
SHA.AX income_statement (annual, 2023-06-30) — Net Income: 10497000.00
SHA.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 10497000.00
SHA.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 10497000.00
SHA.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 10497000.00
SHA.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 10497000.00
SHA.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 10497000.00
SHA.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -3000.00
SHA.AX income_statement (annual, 2023-06-30) — Net Interest Income: 991000.00
SHA.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -49000.00
SHA.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -5350000.00
SHA.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -5350000.00
SHA.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 991000.00
SHA.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -3828000.00
SHA.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -194000.00
SHA.AX balance_sheet (annual, 2023-06-30) — Net PPE: 30403000.00
SHA.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -2065000.00
SHA.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 15094000.00
SHA.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 304000.00
SHA.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 4277000.00
SHA.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 1098000.00
SHA.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 4277000.00
SHA.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 1098000.00
SHA.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2053000.00
SHA.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 20903000.00
SHA.AX income_statement (annual, 2023-06-30) — Normalized Income: 10497000.00
SHA.AX income_statement (annual, 2023-06-30) — Operating Income: 11471000.00
SHA.AX income_statement (annual, 2023-06-30) — Operating Revenue: 856927000.00
SHA.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 83464483.00
SHA.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 158000.00
SHA.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -2330000.00
SHA.AX income_statement (annual, 2023-06-30) — Other Income Expense: 3019000.00
SHA.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 3954000.00
SHA.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 3019000.00
SHA.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 804637000.00
SHA.AX balance_sheet (annual, 2023-06-30) — Other Payable: 83330000.00
SHA.AX balance_sheet (annual, 2023-06-30) — Other Properties: 29072000.00
SHA.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 17225000.00
SHA.AX balance_sheet (annual, 2023-06-30) — Payables: 172956000.00
SHA.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 172956000.00
SHA.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -887770000.00
SHA.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 11417000.00
SHA.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 4632000.00
SHA.AX income_statement (annual, 2023-06-30) — Pretax Income: 15481000.00
SHA.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -3000.00
SHA.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -49000.00
SHA.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -2097000.00
SHA.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 914265000.00
SHA.AX balance_sheet (annual, 2023-06-30) — Receivables: 118000000.00
SHA.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -148000.00
SHA.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 4954000.00
SHA.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -5350000.00
SHA.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -37000.00
SHA.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 15019000.00
SHA.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 32000.00
SHA.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 35865000.00
SHA.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 35865000.00
SHA.AX balance_sheet (annual, 2023-06-30) — Share Issued: 83464483.00
SHA.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 25939000.00
SHA.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 15094000.00
SHA.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
SHA.AX income_statement (annual, 2023-06-30) — Tax Provision: 4984000.00
SHA.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.32
SHA.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -3824000.00
SHA.AX balance_sheet (annual, 2023-06-30) — Total Assets: 259318000.00
SHA.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 31289000.00
SHA.AX balance_sheet (annual, 2023-06-30) — Total Debt: 31451000.00
SHA.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 25939000.00
SHA.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 233379000.00
SHA.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 45976000.00
SHA.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 42749000.00
SHA.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 962000.00
SHA.AX balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 9665000.00
SHA.AX balance_sheet (annual, 2023-06-30) — Working Capital: 22712000.00
SHA.AX income_statement (annual, 2024-06-30) — +Operating Expense: 814619000.00
SHA.AX income_statement (annual, 2024-06-30) — +Total Revenue: 831681000.00
SHA.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 66041000.00
SHA.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 86893000.00
SHA.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -12786000.00
SHA.AX income_statement (annual, 2024-06-30) — Amortization: 385000.00
SHA.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 385000.00
SHA.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 83204453.00
SHA.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.19
SHA.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 90552000.00
SHA.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -1948000.00
SHA.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 25388000.00
SHA.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 12284000.00
SHA.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 69874000.00
SHA.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 98585000.00
SHA.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -12106000.00
SHA.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 5000000.00
SHA.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 64874000.00
SHA.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -20365000.00
SHA.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -30314000.00
SHA.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 30001000.00
SHA.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -20678000.00
SHA.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -902729000.00
SHA.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 933848000.00
SHA.AX balance_sheet (annual, 2024-06-30) — Common Stock: 12284000.00
SHA.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -12106000.00
SHA.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 31285000.00
SHA.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -966000.00
SHA.AX balance_sheet (annual, 2024-06-30) — Current Assets: 206935000.00
SHA.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 2535000.00
SHA.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 2535000.00
SHA.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 4464000.00
SHA.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 4464000.00
SHA.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 186894000.00
SHA.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 4728000.00
SHA.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 5035000.00
SHA.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 5035000.00
SHA.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 4650000.00
SHA.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 85590593.00
SHA.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.19
SHA.AX income_statement (annual, 2024-06-30) — EBIT: 23182000.00
SHA.AX income_statement (annual, 2024-06-30) — EBITDA: 28217000.00
SHA.AX income_statement (annual, 2024-06-30) — Earnings From Equity Interest: 272000.00
SHA.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 2259000.00
SHA.AX cash_flow (annual, 2024-06-30) — End Cash Position: 69874000.00
SHA.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -20365000.00
SHA.AX balance_sheet (annual, 2024-06-30) — Fixed Assets Revaluation Reserve: 474000.00
SHA.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 28053000.00
SHA.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 74000.00
SHA.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 40423000.00
SHA.AX balance_sheet (annual, 2024-06-30) — Goodwill: 6891000.00
SHA.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 10893000.00
SHA.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 41302000.00
SHA.AX income_statement (annual, 2024-06-30) — Gross Profit: 831681000.00
SHA.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 3122000.00
SHA.AX income_statement (annual, 2024-06-30) — Interest Expense: 162000.00
SHA.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 162000.00
SHA.AX income_statement (annual, 2024-06-30) — Interest Income: 3490000.00
SHA.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 3490000.00
SHA.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -1363000.00
SHA.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 1363000.00
SHA.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 3367000.00
SHA.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 31285000.00
SHA.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -30314000.00
SHA.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 689000.00
SHA.AX balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 689000.00
SHA.AX balance_sheet (annual, 2024-06-30) — Leases: 5368000.00
SHA.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 22853000.00
SHA.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 22853000.00
SHA.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -5350000.00
SHA.AX balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 689000.00
SHA.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 175000.00
SHA.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 5840000.00
SHA.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -966000.00
SHA.AX income_statement (annual, 2024-06-30) — Net Income: 16014000.00
SHA.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 16014000.00
SHA.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 16014000.00
SHA.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 16014000.00
SHA.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 16014000.00
SHA.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 16014000.00
SHA.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -433000.00
SHA.AX income_statement (annual, 2024-06-30) — Net Interest Income: 2127000.00
SHA.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -28427000.00
SHA.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -5350000.00
SHA.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -5350000.00
SHA.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 2127000.00
SHA.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -3886000.00
SHA.AX balance_sheet (annual, 2024-06-30) — Net PPE: 28516000.00
SHA.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -1454000.00
SHA.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 20392000.00
SHA.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 194000.00
SHA.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 3917000.00
SHA.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 3917000.00
SHA.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2259000.00
SHA.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 28217000.00
SHA.AX income_statement (annual, 2024-06-30) — Normalized Income: 16014000.00
SHA.AX income_statement (annual, 2024-06-30) — Operating Income: 17062000.00
SHA.AX income_statement (annual, 2024-06-30) — Operating Revenue: 831681000.00
SHA.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 82911206.00
SHA.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -400000.00
SHA.AX income_statement (annual, 2024-06-30) — Other Income Expense: 3831000.00
SHA.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 4002000.00
SHA.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 3559000.00
SHA.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 769161000.00
SHA.AX balance_sheet (annual, 2024-06-30) — Other Payable: 96367000.00
SHA.AX balance_sheet (annual, 2024-06-30) — Other Properties: 30094000.00
SHA.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 16383000.00
SHA.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 28711000.00
SHA.AX balance_sheet (annual, 2024-06-30) — Payables: 162408000.00
SHA.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 162408000.00
SHA.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -902729000.00
SHA.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 12759000.00
SHA.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 5161000.00
SHA.AX income_statement (annual, 2024-06-30) — Pretax Income: 23020000.00
SHA.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -433000.00
SHA.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -28427000.00
SHA.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -1515000.00
SHA.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 933848000.00
SHA.AX balance_sheet (annual, 2024-06-30) — Receivables: 103189000.00
SHA.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -87000.00
SHA.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 5035000.00
SHA.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -5350000.00
SHA.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -966000.00
SHA.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 18927000.00
SHA.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 40423000.00
SHA.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 61000.00
SHA.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 40423000.00
SHA.AX balance_sheet (annual, 2024-06-30) — Share Issued: 82911206.00
SHA.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 31285000.00
SHA.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 20392000.00
SHA.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
SHA.AX income_statement (annual, 2024-06-30) — Tax Provision: 7006000.00
SHA.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.32
SHA.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -3122000.00
SHA.AX balance_sheet (annual, 2024-06-30) — Total Assets: 251144000.00
SHA.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 31285000.00
SHA.AX balance_sheet (annual, 2024-06-30) — Total Debt: 25388000.00
SHA.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 31285000.00
SHA.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 219859000.00
SHA.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 44209000.00
SHA.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 32965000.00