speb/financial-data huggingface dataset:
SEG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SEG balance_sheet (annual, 2025-12-31) — Total Assets: 650122000.00
SEG balance_sheet (quarterly, 2025-12-31) — Total Assets: 650122000.00
SEG balance_sheet (annual, 2025-12-31) — Total Capitalization: 556155000.00
SEG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 556155000.00
SEG balance_sheet (annual, 2025-12-31) — Total Debt: 156175000.00
SEG balance_sheet (quarterly, 2025-12-31) — Total Debt: 156175000.00
SEG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 466407000.00
SEG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 466407000.00
SEG income_statement (annual, 2025-12-31) — Total Expenses: 237522000.00
SEG income_statement (quarterly, 2025-12-31) — Total Expenses: 57983000.00
SEG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 183715000.00
SEG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 183715000.00
SEG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 400934000.00
SEG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 400934000.00
SEG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 156401000.00
SEG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 156401000.00
SEG income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -118151000.00
SEG income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -35544000.00
SEG income_statement (annual, 2025-12-31) — Total Other Finance Cost: -456000.00
SEG income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 1211000.00
SEG income_statement (annual, 2025-12-31) — Total Unusual Items: -11037000.00
SEG income_statement (quarterly, 2025-12-31) — Total Unusual Items: -7049000.00
SEG income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -11037000.00
SEG income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7049000.00
SEG balance_sheet (annual, 2025-12-31) — Working Capital: 221874000.00
SEG balance_sheet (quarterly, 2025-12-31) — Working Capital: 221874000.00
SEG income_statement (annual, 2025-12-31) — Write Off: 0.00
SEG income_statement (quarterly, 2026-03-31) — +Operating Expense: 37402000.00
SEG income_statement (quarterly, 2026-03-31) — +Total Revenue: 12737000.00
SEG balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6424000.00
SEG balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3135000.00
SEG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 625306000.00
SEG cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 935000.00
SEG cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 935000.00
SEG cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 339000.00
SEG balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
SEG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 12723000.00
SEG income_statement (quarterly, 2026-03-31) — Basic EPS: -3.47
SEG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 87394000.00
SEG cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -6099000.00
SEG balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 56605000.00
SEG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 129000.00
SEG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 114828000.00
SEG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 114828000.00
SEG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -62318000.00
SEG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 129967000.00
SEG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -10348000.00
SEG cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -3094000.00
SEG cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 12948000.00
SEG cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -88000.00
SEG cash_flow (quarterly, 2026-03-31) — Change In Payable: -3094000.00
SEG cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -3094000.00
SEG cash_flow (quarterly, 2026-03-31) — Change In Receivables: -571000.00
SEG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 9195000.00
SEG cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -571000.00
SEG cash_flow (quarterly, 2026-03-31) — Changes In Cash: 57301000.00
SEG balance_sheet (quarterly, 2026-03-31) — Common Stock: 129000.00
SEG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 412930000.00
SEG income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 17515000.00
SEG balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2992000.00
SEG balance_sheet (quarterly, 2026-03-31) — Current Assets: 155711000.00
SEG balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 14419000.00
SEG balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 14419000.00
SEG balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 23835000.00
SEG cash_flow (quarterly, 2026-03-31) — Depreciation: 19178000.00
SEG cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 20113000.00
SEG income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 20113000.00
SEG cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 20113000.00
SEG income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 20113000.00
SEG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 12723000.00
SEG income_statement (quarterly, 2026-03-31) — Diluted EPS: -3.47
SEG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -44103000.00
SEG cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 0.00
SEG income_statement (quarterly, 2026-03-31) — EBIT: -42180000.00
SEG income_statement (quarterly, 2026-03-31) — EBITDA: -22067000.00
SEG income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -964000.00
SEG cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 965000.00
SEG cash_flow (quarterly, 2026-03-31) — End Cash Position: 144695000.00
SEG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -62318000.00
SEG balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1803000.00
SEG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -16447000.00
SEG income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 8056000.00
SEG balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 13435000.00
SEG balance_sheet (quarterly, 2026-03-31) — Gross PPE: 44657000.00
SEG income_statement (quarterly, 2026-03-31) — Gross Profit: -4778000.00
SEG cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1430000.00
SEG balance_sheet (quarterly, 2026-03-31) — Interest Payable: 561000.00
SEG balance_sheet (quarterly, 2026-03-31) — Inventory: 1803000.00
SEG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 451291000.00
SEG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 129967000.00
SEG balance_sheet (quarterly, 2026-03-31) — Investment Properties: 300719000.00
SEG balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 17061000.00
SEG balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 56605000.00
SEG balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 38361000.00
SEG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 94966000.00
SEG cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -61300000.00
SEG balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 17061000.00
SEG balance_sheet (quarterly, 2026-03-31) — Minority Interest: 9900000.00
SEG income_statement (quarterly, 2026-03-31) — Minority Interests: -350000.00
SEG cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -1350000.00
SEG income_statement (quarterly, 2026-03-31) — Net Income: -44103000.00
SEG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -44103000.00
SEG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -43753000.00
SEG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -44103000.00
SEG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -44103000.00
SEG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -43753000.00
SEG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -43753000.00
SEG income_statement (quarterly, 2026-03-31) — Net Interest Income: -270000.00
SEG cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: 0.00
SEG cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -61300000.00
SEG cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -61300000.00
SEG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -270000.00
SEG cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1018000.00
SEG cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 137416000.00
SEG balance_sheet (quarterly, 2026-03-31) — Net PPE: 44657000.00
SEG cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -6099000.00
SEG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 399495000.00
SEG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 9781000.00
SEG income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -21728000.00
SEG income_statement (quarterly, 2026-03-31) — Normalized Income: -43764000.00
SEG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -10348000.00
SEG cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1287000.00
SEG income_statement (quarterly, 2026-03-31) — Operating Income: -42180000.00
SEG income_statement (quarterly, 2026-03-31) — Operating Revenue: 12388000.00
SEG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12806000.00
SEG income_statement (quarterly, 2026-03-31) — Other Gand A: 8056000.00
SEG income_statement (quarterly, 2026-03-31) — Other Income Expense: -1303000.00
SEG cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 433000.00
SEG balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 441000.00
SEG balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 174000.00
SEG income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 9233000.00
SEG balance_sheet (quarterly, 2026-03-31) — Other Properties: 44657000.00
SEG balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3751000.00
SEG balance_sheet (quarterly, 2026-03-31) — Payables: 6424000.00
SEG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 9416000.00
SEG balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
SEG balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2327000.00
SEG income_statement (quarterly, 2026-03-31) — Pretax Income: -43753000.00
SEG cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 859000.00
SEG cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -1350000.00
SEG cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: 0.00
SEG cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -6099000.00
SEG balance_sheet (quarterly, 2026-03-31) — Receivables: 6886000.00
SEG income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 17515000.00
SEG income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 20113000.00
SEG cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -61300000.00
SEG balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 29867000.00
SEG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -212505000.00
SEG cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
SEG income_statement (quarterly, 2026-03-31) — Selling General And Administration: 8056000.00
SEG balance_sheet (quarterly, 2026-03-31) — Share Issued: 12806000.00
SEG income_statement (quarterly, 2026-03-31) — Special Income Charges: -339000.00
SEG cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1179000.00
SEG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 412930000.00
SEG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 399495000.00
SEG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SEG income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
SEG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
SEG balance_sheet (quarterly, 2026-03-31) — Total Assets: 541805000.00
SEG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 451291000.00
SEG balance_sheet (quarterly, 2026-03-31) — Total Debt: 94966000.00
SEG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 422830000.00
SEG income_statement (quarterly, 2026-03-31) — Total Expenses: 54917000.00
SEG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 118975000.00
SEG balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 386094000.00
SEG balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 95140000.00
SEG income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -42519000.00
SEG income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 270000.00
SEG income_statement (quarterly, 2026-03-31) — Total Unusual Items: -339000.00
SEG income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -339000.00
SEG balance_sheet (quarterly, 2026-03-31) — Working Capital: 131876000.00
SEG income_statement (quarterly, 2026-03-31) — Write Off: 339000.00
SEG.AX income_statement (annual, 2021-06-30) — +Operating Expense: 68210000.00
SEG.AX income_statement (annual, 2021-06-30) — +Total Revenue: 70031000.00
SEG.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 7435000.00
SEG.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 15807000.00
SEG.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -9617000.00
SEG.AX income_statement (annual, 2021-06-30) — Amortization: 2146000.00
SEG.AX income_statement (annual, 2021-06-30) — Amortization Of Intangibles Income Statement: 2146000.00
SEG.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 7652000.00
SEG.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -9837000.00
SEG.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 20625000.00
SEG.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 61473000.00
SEG.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 5324000.00
SEG.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 5324000.00
SEG.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 5324000.00
SEG.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 1548000.00
SEG.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -10457000.00
SEG.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: 6581000.00
SEG.AX cash_flow (annual, 2021-06-30) — Changes In Cash: -2328000.00
SEG.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -58091000.00
SEG.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 67523000.00
SEG.AX balance_sheet (annual, 2021-06-30) — Common Stock: 61473000.00
SEG.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 48686000.00
SEG.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 1526000.00
SEG.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -235000.00
SEG.AX balance_sheet (annual, 2021-06-30) — Current Assets: 22642000.00
SEG.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 1735000.00
SEG.AX balance_sheet (annual, 2021-06-30) — Current Debt: 31858000.00
SEG.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 17664000.00
SEG.AX balance_sheet (annual, 2021-06-30) — Current Deferred Assets: 189000.00
SEG.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 1481000.00
SEG.AX balance_sheet (annual, 2021-06-30) — Current Deferred Revenue: 1481000.00
SEG.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Assets: 189000.00
SEG.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 39649000.00
SEG.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 6842000.00
SEG.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 6842000.00
SEG.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 4696000.00
SEG.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 237558140.00
SEG.AX income_statement (annual, 2021-06-30) — Diluted EPS: 0.01
SEG.AX income_statement (annual, 2021-06-30) — EBIT: 4271000.00
SEG.AX income_statement (annual, 2021-06-30) — EBITDA: 11113000.00
SEG.AX income_statement (annual, 2021-06-30) — Earnings From Equity Interest: 177000.00
SEG.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 335000.00
SEG.AX cash_flow (annual, 2021-06-30) — End Cash Position: 5324000.00
SEG.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 1548000.00
SEG.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -3256000.00
SEG.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 1145000.00
SEG.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 8228000.00
SEG.AX balance_sheet (annual, 2021-06-30) — Goodwill: 11239000.00
SEG.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 59564000.00
SEG.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 44444000.00
SEG.AX income_statement (annual, 2021-06-30) — Gross Profit: 70031000.00
SEG.AX cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: 1668000.00
SEG.AX income_statement (annual, 2021-06-30) — Interest Expense: 1186000.00
SEG.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 1186000.00
SEG.AX income_statement (annual, 2021-06-30) — Interest Income: 3000.00
SEG.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 3000.00
SEG.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -1189000.00
SEG.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 1186000.00
SEG.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 3000.00
SEG.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 65239000.00
SEG.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -10457000.00
SEG.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 1057000.00
SEG.AX balance_sheet (annual, 2021-06-30) — Investmentsin Associatesat Cost: 1057000.00
SEG.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 1526000.00
SEG.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 2000000.00
SEG.AX balance_sheet (annual, 2021-06-30) — Leases: 4764000.00
SEG.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 18890000.00
SEG.AX balance_sheet (annual, 2021-06-30) — Long Term Debt: 1248000.00
SEG.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 19514000.00
SEG.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 2000000.00
SEG.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -295000.00
SEG.AX balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 1057000.00
SEG.AX balance_sheet (annual, 2021-06-30) — Long Term Provisions: 441000.00
SEG.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 5366000.00
SEG.AX cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -10544000.00
SEG.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 1291000.00
SEG.AX balance_sheet (annual, 2021-06-30) — Net Debt: 27782000.00
SEG.AX income_statement (annual, 2021-06-30) — Net Income: 2043000.00
SEG.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 2043000.00
SEG.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 2043000.00
SEG.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 2043000.00
SEG.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 2043000.00
SEG.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 2043000.00
SEG.AX cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -69000.00
SEG.AX income_statement (annual, 2021-06-30) — Net Interest Income: -1183000.00
SEG.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 1705000.00
SEG.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 1705000.00
SEG.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -1183000.00
SEG.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -1448000.00
SEG.AX balance_sheet (annual, 2021-06-30) — Net PPE: 34827000.00
SEG.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -5116000.00
SEG.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: -10878000.00
SEG.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 2065000.00
SEG.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 11391000.00
SEG.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Revenue: 1644000.00
SEG.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 2065000.00
SEG.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 9747000.00
SEG.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 335000.00
SEG.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: 11113000.00
SEG.AX income_statement (annual, 2021-06-30) — Normalized Income: 2043000.00
SEG.AX income_statement (annual, 2021-06-30) — Operating Income: 1821000.00
SEG.AX income_statement (annual, 2021-06-30) — Operating Revenue: 70031000.00
SEG.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 231101056.00
SEG.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 3852000.00
SEG.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 31858000.00
SEG.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 1145000.00
SEG.AX income_statement (annual, 2021-06-30) — Other Gand A: 7531000.00
SEG.AX income_statement (annual, 2021-06-30) — Other Income Expense: 2447000.00
SEG.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 48325000.00
SEG.AX balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 98013000.00
SEG.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 2270000.00
SEG.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 26272000.00
SEG.AX balance_sheet (annual, 2021-06-30) — Other Payable: 11252000.00
SEG.AX balance_sheet (annual, 2021-06-30) — Other Properties: 34314000.00
SEG.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 507000.00
SEG.AX balance_sheet (annual, 2021-06-30) — Payables: 18687000.00
SEG.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 18687000.00
SEG.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -58088000.00
SEG.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1817000.00
SEG.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 3034000.00
SEG.AX income_statement (annual, 2021-06-30) — Pretax Income: 3085000.00
SEG.AX cash_flow (annual, 2021-06-30) — Purchase Of Business: -5272000.00
SEG.AX cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -4547000.00
SEG.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -5290000.00
SEG.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 63671000.00
SEG.AX balance_sheet (annual, 2021-06-30) — Receivables: 14095000.00
SEG.AX balance_sheet (annual, 2021-06-30) — Receivables Adjustments Allowances: -1363000.00
SEG.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 6842000.00
SEG.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 697000.00
SEG.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -295000.00
SEG.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -235000.00
SEG.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -13932000.00
SEG.AX cash_flow (annual, 2021-06-30) — Sale Of Intangibles: 4478000.00
SEG.AX cash_flow (annual, 2021-06-30) — Sale Of PPE: 174000.00
SEG.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 26868000.00
SEG.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 35096000.00
SEG.AX balance_sheet (annual, 2021-06-30) — Share Issued: 231101056.00
SEG.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 48686000.00
SEG.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: -10878000.00
SEG.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
SEG.AX income_statement (annual, 2021-06-30) — Tax Provision: 1042000.00
SEG.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.34
SEG.AX cash_flow (annual, 2021-06-30) — Taxes Refund Paid Direct: -1668000.00
SEG.AX balance_sheet (annual, 2021-06-30) — Total Assets: 121511000.00
SEG.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 49934000.00
SEG.AX balance_sheet (annual, 2021-06-30) — Total Debt: 37178000.00
SEG.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 48686000.00
SEG.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 104277000.00
SEG.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 98013000.00
SEG.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 35630000.00
SEG.AX balance_sheet (annual, 2021-06-30) — Tradeand Other Payables Non Current: 1495000.00
SEG.AX balance_sheet (annual, 2021-06-30) — Working Capital: -16151000.00
SEG.AX income_statement (annual, 2022-06-30) — +Operating Expense: 104951000.00
SEG.AX income_statement (annual, 2022-06-30) — +Total Revenue: 108089000.00
SEG.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 11361000.00
SEG.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 21086000.00
SEG.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -15765000.00
SEG.AX income_statement (annual, 2022-06-30) — Amortization: 2183000.00
SEG.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 2183000.00
SEG.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 234625000.00
SEG.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.01
SEG.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 5324000.00
SEG.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -8460000.00
SEG.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 24220000.00
SEG.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 67986000.00
SEG.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 12627000.00
SEG.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 12627000.00
SEG.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 12627000.00
SEG.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 8952000.00
SEG.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -11419000.00
SEG.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 9946000.00
SEG.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 7479000.00
SEG.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -102186000.00
SEG.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 114824000.00
SEG.AX balance_sheet (annual, 2022-06-30) — Common Stock: 67986000.00
SEG.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 58635000.00
SEG.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 5000000.00
SEG.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -23000.00
SEG.AX balance_sheet (annual, 2022-06-30) — Current Assets: 37016000.00
SEG.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 2970000.00
SEG.AX balance_sheet (annual, 2022-06-30) — Current Debt: 656000.00
SEG.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 3298000.00
SEG.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 2809000.00
SEG.AX balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 2324000.00
SEG.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 485000.00
SEG.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 30342000.00
SEG.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 8881000.00
SEG.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 8881000.00
SEG.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 6698000.00
SEG.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 240303030.00
SEG.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.01
SEG.AX income_statement (annual, 2022-06-30) — EBIT: 5877000.00
SEG.AX income_statement (annual, 2022-06-30) — EBITDA: 14758000.00
SEG.AX income_statement (annual, 2022-06-30) — Earnings From Equity Interest: -17000.00
SEG.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -176000.00
SEG.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 359000.00
SEG.AX cash_flow (annual, 2022-06-30) — End Cash Position: 12627000.00
SEG.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 8952000.00
SEG.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -246000.00
SEG.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 1486000.00
SEG.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 109000.00
SEG.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 14919000.00
SEG.AX balance_sheet (annual, 2022-06-30) — Goodwill: 13715000.00
SEG.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 68800000.00
SEG.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 55243000.00
SEG.AX income_statement (annual, 2022-06-30) — Gross Profit: 108089000.00
SEG.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 999000.00
SEG.AX income_statement (annual, 2022-06-30) — Interest Expense: 1747000.00
SEG.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 1747000.00
SEG.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -1693000.00
SEG.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 1693000.00
SEG.AX balance_sheet (annual, 2022-06-30) — Inventory: 251000.00
SEG.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 83076000.00
SEG.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -11419000.00
SEG.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 78000.00
SEG.AX balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 78000.00
SEG.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 5000000.00
SEG.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 8000000.00
SEG.AX balance_sheet (annual, 2022-06-30) — Leases: 5782000.00
SEG.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 21250000.00
SEG.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 47734000.00
SEG.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 45117000.00
SEG.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 8000000.00
SEG.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -311000.00
SEG.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 78000.00
SEG.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 537000.00
SEG.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 16841000.00
SEG.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -7211000.00
SEG.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 4977000.00
SEG.AX balance_sheet (annual, 2022-06-30) — Net Debt: 35763000.00
SEG.AX income_statement (annual, 2022-06-30) — Net Income: 3172000.00
SEG.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 3172000.00
SEG.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 3172000.00
SEG.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 3172000.00
SEG.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 3172000.00
SEG.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 3172000.00
SEG.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -2791000.00
SEG.AX income_statement (annual, 2022-06-30) — Net Interest Income: -1747000.00
SEG.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 4100000.00
SEG.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 7689000.00
SEG.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 7689000.00
SEG.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -1747000.00
SEG.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -7428000.00
SEG.AX balance_sheet (annual, 2022-06-30) — Net PPE: 39478000.00
SEG.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -5517000.00
SEG.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -60553000.00
SEG.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 3120000.00
SEG.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 13673000.00
SEG.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 1232000.00
SEG.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 3120000.00
SEG.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 12441000.00
SEG.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 359000.00
SEG.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 14758000.00
SEG.AX income_statement (annual, 2022-06-30) — Normalized Income: 3172000.00
SEG.AX income_statement (annual, 2022-06-30) — Operating Income: 3138000.00
SEG.AX income_statement (annual, 2022-06-30) — Operating Revenue: 108089000.00
SEG.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 261112028.00
SEG.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 656000.00
SEG.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 355000.00
SEG.AX income_statement (annual, 2022-06-30) — Other Gand A: 13680000.00
SEG.AX income_statement (annual, 2022-06-30) — Other Income Expense: 2739000.00
SEG.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 55085000.00
SEG.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 2756000.00
SEG.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 37204000.00
SEG.AX balance_sheet (annual, 2022-06-30) — Other Payable: 9945000.00
SEG.AX balance_sheet (annual, 2022-06-30) — Other Properties: 43052000.00
SEG.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 866000.00
SEG.AX balance_sheet (annual, 2022-06-30) — Payables: 21306000.00
SEG.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 21306000.00
SEG.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -102186000.00
SEG.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2929000.00
SEG.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 3886000.00
SEG.AX income_statement (annual, 2022-06-30) — Pretax Income: 4130000.00
SEG.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -7211000.00
SEG.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -2791000.00
SEG.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -5669000.00
SEG.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 114824000.00
SEG.AX balance_sheet (annual, 2022-06-30) — Receivables: 20252000.00
SEG.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -1283000.00
SEG.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 8881000.00
SEG.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 1239000.00
SEG.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -311000.00
SEG.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -23000.00
SEG.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -9460000.00
SEG.AX cash_flow (annual, 2022-06-30) — Sale Of Investment: 4100000.00
SEG.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 152000.00
SEG.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 43947000.00
SEG.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 58866000.00
SEG.AX balance_sheet (annual, 2022-06-30) — Share Issued: 261112028.00
SEG.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 58881000.00
SEG.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: -60553000.00
SEG.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
SEG.AX income_statement (annual, 2022-06-30) — Tax Provision: 958000.00
SEG.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.23
SEG.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -999000.00
SEG.AX balance_sheet (annual, 2022-06-30) — Total Assets: 148909000.00
SEG.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 106369000.00
SEG.AX balance_sheet (annual, 2022-06-30) — Total Debt: 48415000.00
SEG.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 58881000.00
SEG.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 127456000.00
SEG.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 111476000.00
SEG.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 59686000.00
SEG.AX balance_sheet (annual, 2022-06-30) — Working Capital: 7091000.00
SEG.AX income_statement (annual, 2023-06-30) — +Operating Expense: 119935000.00
SEG.AX income_statement (annual, 2023-06-30) — +Total Revenue: 117027000.00
SEG.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 10943000.00
SEG.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 20879000.00
SEG.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -26069000.00
SEG.AX income_statement (annual, 2023-06-30) — Amortization: 2249000.00
SEG.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 2249000.00
SEG.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 261112000.00
SEG.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.04
SEG.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 12627000.00
SEG.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -4655000.00
SEG.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 22483000.00
SEG.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 67948000.00
SEG.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 5919000.00
SEG.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 5919000.00
SEG.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 5919000.00
SEG.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 399000.00
SEG.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -15224000.00
SEG.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 8118000.00
SEG.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -6707000.00
SEG.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -133308000.00
SEG.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 145081000.00
SEG.AX balance_sheet (annual, 2023-06-30) — Common Stock: 67948000.00
SEG.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 48765000.00
SEG.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -38000.00
SEG.AX balance_sheet (annual, 2023-06-30) — Current Assets: 28891000.00
SEG.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 3278000.00
SEG.AX balance_sheet (annual, 2023-06-30) — Current Debt: 28669000.00
SEG.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 31947000.00
SEG.AX balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 861000.00
SEG.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 6566000.00
SEG.AX balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 6566000.00
SEG.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Assets: 861000.00
SEG.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 62313000.00
SEG.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 3169000.00
SEG.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 9411000.00
SEG.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 9411000.00
SEG.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 7162000.00
SEG.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 261112000.00
SEG.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.04
SEG.AX income_statement (annual, 2023-06-30) — EBIT: -7519000.00
SEG.AX income_statement (annual, 2023-06-30) — EBITDA: 1159000.00
SEG.AX income_statement (annual, 2023-06-30) — Earnings From Equity Interest: -3000.00
SEG.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -1000.00
SEG.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 421000.00
SEG.AX cash_flow (annual, 2023-06-30) — End Cash Position: 5919000.00
SEG.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 399000.00
SEG.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -252000.00
SEG.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 3463000.00
SEG.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -429000.00
SEG.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 15498000.00
SEG.AX balance_sheet (annual, 2023-06-30) — Goodwill: 16854000.00
SEG.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 140461000.00
SEG.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 57927000.00
SEG.AX income_statement (annual, 2023-06-30) — Gross Profit: 117027000.00
SEG.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 5521000.00
SEG.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 1154000.00
SEG.AX income_statement (annual, 2023-06-30) — Interest Expense: 2604000.00
SEG.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 1871000.00
SEG.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -2501000.00
SEG.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 2501000.00
SEG.AX balance_sheet (annual, 2023-06-30) — Inventory: 267000.00
SEG.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 77819000.00
SEG.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -15224000.00
SEG.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 132000.00
SEG.AX balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 132000.00
SEG.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 5000000.00
SEG.AX balance_sheet (annual, 2023-06-30) — Leases: 5906000.00
SEG.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 19205000.00
SEG.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 133000.00
SEG.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 19338000.00
SEG.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 5000000.00
SEG.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -1500000.00
SEG.AX balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 132000.00
SEG.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 537000.00
SEG.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 14954000.00
SEG.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -12000000.00
SEG.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -38000.00
SEG.AX balance_sheet (annual, 2023-06-30) — Net Debt: 51685000.00
SEG.AX income_statement (annual, 2023-06-30) — Net Income: -9294000.00
SEG.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -9294000.00
SEG.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -9294000.00
SEG.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -9294000.00
SEG.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -9294000.00
SEG.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -9294000.00
SEG.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -795000.00
SEG.AX income_statement (annual, 2023-06-30) — Net Interest Income: -2604000.00
SEG.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 3500000.00
SEG.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 3500000.00
SEG.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -3337000.00
SEG.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -3063000.00
SEG.AX balance_sheet (annual, 2023-06-30) — Net PPE: 41282000.00
SEG.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -2429000.00
SEG.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -29477000.00
SEG.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 3550000.00
SEG.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 17208000.00
SEG.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 1090000.00
SEG.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 3550000.00
SEG.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 15383000.00
SEG.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 421000.00
SEG.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 7413000.00
SEG.AX income_statement (annual, 2023-06-30) — Normalized Income: -4214680.00
SEG.AX income_statement (annual, 2023-06-30) — Operating Income: -2908000.00
SEG.AX income_statement (annual, 2023-06-30) — Operating Revenue: 117027000.00
SEG.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 261112028.00
SEG.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 57338000.00
SEG.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -177000.00
SEG.AX income_statement (annual, 2023-06-30) — Other Gand A: 13983000.00
SEG.AX income_statement (annual, 2023-06-30) — Other Income Expense: -4611000.00
SEG.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 123607000.00
SEG.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 375000.00
SEG.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 913000.00
SEG.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 41183000.00
SEG.AX balance_sheet (annual, 2023-06-30) — Other Payable: 9688000.00
SEG.AX balance_sheet (annual, 2023-06-30) — Other Properties: 44743000.00
SEG.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 1318000.00
SEG.AX balance_sheet (annual, 2023-06-30) — Payables: 20631000.00
SEG.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 20631000.00
SEG.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -133308000.00
SEG.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3169000.00
SEG.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 5495000.00
SEG.AX income_statement (annual, 2023-06-30) — Pretax Income: -10123000.00
SEG.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: -12000000.00
SEG.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -795000.00
SEG.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -3860000.00