speb/financial-data huggingface dataset:
SMHN.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 297201000.00
SMHN.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SMHN.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 993000.00
SMHN.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.29
SMHN.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 7204000.00
SMHN.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 524731000.00
SMHN.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 321145000.00
SMHN.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 48879000.00
SMHN.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 318707000.00
SMHN.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 82810000.00
SMHN.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 206024000.00
SMHN.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 118805000.00
SMHN.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 72360000.00
SMHN.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 3727000.00
SMHN.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 17912000.00
SMHN.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 272262000.00
SMI.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -474199.00
SMI.AX income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 1088852.00
SMI.AX income_statement (annual, 2021-06-30) — Net Income Discontinuous Operations: -3985146.00
SMI.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 1350.00
SMI.AX cash_flow (annual, 2021-06-30) — Other Cash Paymentsfrom Operating Activities: -610090.00
SMI.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 37500.00
SMI.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 188151.00
SMI.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -474199.00
SMI.AX cash_flow (annual, 2021-06-30) — Sale Of Investment: 1350.00
SMI.AX income_statement (annual, 2021-06-30) — Special Income Charges: -1088852.00
SMI.AX income_statement (annual, 2021-06-30) — Total Unusual Items: -1088852.00
SMI.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -1088852.00
SMI.AX income_statement (annual, 2022-06-30) — +Operating Expense: 1033631.00
SMI.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 642622.00
SMI.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -99397.00
SMI.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 379101000.00
SMI.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
SMI.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 3930780.00
SMI.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -4145442.00
SMI.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -3972784.00
SMI.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 52491906.00
SMI.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2450528.00
SMI.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2450528.00
SMI.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 2450528.00
SMI.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 3711983.00
SMI.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -4145442.00
SMI.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1042728.00
SMI.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -1476187.00
SMI.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -1043445.00
SMI.AX balance_sheet (annual, 2022-06-30) — Common Stock: 52491906.00
SMI.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 19275820.00
SMI.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 4000000.00
SMI.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -288017.00
SMI.AX balance_sheet (annual, 2022-06-30) — Current Assets: 2757445.00
SMI.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 642622.00
SMI.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 41967.00
SMI.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 41967.00
SMI.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 41967.00
SMI.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 379101000.00
SMI.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
SMI.AX income_statement (annual, 2022-06-30) — EBIT: -1039796.00
SMI.AX income_statement (annual, 2022-06-30) — EBITDA: -997829.00
SMI.AX income_statement (annual, 2022-06-30) — Earnings From Equity Interest: -48849.00
SMI.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -4065.00
SMI.AX cash_flow (annual, 2022-06-30) — End Cash Position: 2450528.00
SMI.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 3711983.00
SMI.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -367183.00
SMI.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -5188170.00
SMI.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -367183.00
SMI.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 879681.00
SMI.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 17109244.00
SMI.AX income_statement (annual, 2022-06-30) — Interest Expense: 209.00
SMI.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 209.00
SMI.AX income_statement (annual, 2022-06-30) — Interest Income: 717.00
SMI.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 717.00
SMI.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 717.00
SMI.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 19275820.00
SMI.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -4145442.00
SMI.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 151151.00
SMI.AX balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 151151.00
SMI.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 4000000.00
SMI.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 151151.00
SMI.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 274927.00
SMI.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 3711983.00
SMI.AX income_statement (annual, 2022-06-30) — Net Income: -1040005.00
SMI.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1040005.00
SMI.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1040005.00
SMI.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1040005.00
SMI.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1040005.00
SMI.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1040005.00
SMI.AX income_statement (annual, 2022-06-30) — Net Interest Income: 508.00
SMI.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 508.00
SMI.AX balance_sheet (annual, 2022-06-30) — Net PPE: 17009847.00
SMI.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -172658.00
SMI.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 19275820.00
SMI.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -997829.00
SMI.AX income_statement (annual, 2022-06-30) — Normalized Income: -1040005.00
SMI.AX income_statement (annual, 2022-06-30) — Operating Income: -1033631.00
SMI.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 45000000.00
SMI.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -111983.00
SMI.AX income_statement (annual, 2022-06-30) — Other Gand A: 879681.00
SMI.AX income_statement (annual, 2022-06-30) — Other Income Expense: -48849.00
SMI.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: -1.00
SMI.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 111983.00
SMI.AX balance_sheet (annual, 2022-06-30) — Other Properties: 16834317.00
SMI.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 249718.00
SMI.AX balance_sheet (annual, 2022-06-30) — Payables: 642622.00
SMI.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 642622.00
SMI.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -931462.00
SMI.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 57199.00
SMI.AX income_statement (annual, 2022-06-30) — Pretax Income: -1040005.00
SMI.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -172658.00
SMI.AX balance_sheet (annual, 2022-06-30) — Receivables: 249718.00
SMI.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 41967.00
SMI.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -288017.00
SMI.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -32848903.00
SMI.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 879681.00
SMI.AX balance_sheet (annual, 2022-06-30) — Share Issued: 45000000.00
SMI.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 19275820.00
SMI.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 19275820.00
SMI.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
SMI.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
SMI.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
SMI.AX balance_sheet (annual, 2022-06-30) — Total Assets: 19918442.00
SMI.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 19275820.00
SMI.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 19275820.00
SMI.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 642622.00
SMI.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 17160997.00
SMI.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SMI.AX balance_sheet (annual, 2022-06-30) — Working Capital: 2114823.00
SMI.AX income_statement (annual, 2023-06-30) — +Operating Expense: 6987932.00
SMI.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 987044.00
SMI.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -188189.00
SMI.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 450651000.00
SMI.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.02
SMI.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2450528.00
SMI.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -9523400.00
SMI.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -9345186.00
SMI.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 77995032.00
SMI.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 17214569.00
SMI.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 17214569.00
SMI.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 17214569.00
SMI.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 25503126.00
SMI.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -9523400.00
SMI.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1217837.00
SMI.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 14761889.00
SMI.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1301862.00
SMI.AX balance_sheet (annual, 2023-06-30) — Common Stock: 77995032.00
SMI.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 38999357.00
SMI.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 27049062.00
SMI.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -1545936.00
SMI.AX balance_sheet (annual, 2023-06-30) — Current Assets: 17881076.00
SMI.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 987044.00
SMI.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 74415.00
SMI.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 74415.00
SMI.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 74415.00
SMI.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 450651000.00
SMI.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
SMI.AX income_statement (annual, 2023-06-30) — EBIT: -6863197.00
SMI.AX income_statement (annual, 2023-06-30) — EBITDA: -6788782.00
SMI.AX income_statement (annual, 2023-06-30) — Earnings From Equity Interest: -33705.00
SMI.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 2152.00
SMI.AX cash_flow (annual, 2023-06-30) — End Cash Position: 17214569.00
SMI.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 25503126.00
SMI.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 687672.00
SMI.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -10741237.00
SMI.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 687672.00
SMI.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 1154757.00
SMI.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 22176069.00
SMI.AX income_statement (annual, 2023-06-30) — Interest Expense: 8841.00
SMI.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 8841.00
SMI.AX income_statement (annual, 2023-06-30) — Interest Income: 84025.00
SMI.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 84025.00
SMI.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 84025.00
SMI.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 38999357.00
SMI.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -9523400.00
SMI.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 117446.00
SMI.AX balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 117446.00
SMI.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 27049062.00
SMI.AX balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 117446.00
SMI.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 485522.00
SMI.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 25503126.00
SMI.AX income_statement (annual, 2023-06-30) — Net Income: -6872038.00
SMI.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -6872038.00
SMI.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -6872038.00
SMI.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -6872038.00
SMI.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -6872038.00
SMI.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -6872038.00
SMI.AX income_statement (annual, 2023-06-30) — Net Interest Income: 75184.00
SMI.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 75184.00
SMI.AX balance_sheet (annual, 2023-06-30) — Net PPE: 21987880.00
SMI.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -178214.00
SMI.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 38999357.00
SMI.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -6788782.00
SMI.AX income_statement (annual, 2023-06-30) — Normalized Income: -6872038.00
SMI.AX income_statement (annual, 2023-06-30) — Operating Income: -6987932.00
SMI.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 530073594.00
SMI.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -126727.00
SMI.AX income_statement (annual, 2023-06-30) — Other Gand A: 1117163.00
SMI.AX income_statement (annual, 2023-06-30) — Other Income Expense: -33705.00
SMI.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: -1.00
SMI.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 5758760.00
SMI.AX balance_sheet (annual, 2023-06-30) — Other Properties: 21690547.00
SMI.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 593478.00
SMI.AX balance_sheet (annual, 2023-06-30) — Payables: 987044.00
SMI.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 987044.00
SMI.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1175135.00
SMI.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 73029.00
SMI.AX income_statement (annual, 2023-06-30) — Pretax Income: -6872038.00
SMI.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -178214.00
SMI.AX balance_sheet (annual, 2023-06-30) — Receivables: 593478.00
SMI.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 74415.00
SMI.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -1545936.00
SMI.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -39683347.00
SMI.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 37594.00
SMI.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 1154757.00
SMI.AX balance_sheet (annual, 2023-06-30) — Share Issued: 530073594.00
SMI.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 38999357.00
SMI.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 38999357.00
SMI.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
SMI.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
SMI.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
SMI.AX balance_sheet (annual, 2023-06-30) — Total Assets: 39986401.00
SMI.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 38999357.00
SMI.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 38999357.00
SMI.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 987044.00
SMI.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 22105325.00
SMI.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SMI.AX balance_sheet (annual, 2023-06-30) — Working Capital: 16894032.00
SMI.AX income_statement (annual, 2024-06-30) — +Operating Expense: 2968378.00
SMI.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 1833538.00
SMI.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -272071.00
SMI.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 546114000.00
SMI.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
SMI.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 17214569.00
SMI.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -13679652.00
SMI.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -13645475.00
SMI.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 52853.00
SMI.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 109193111.00
SMI.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 33068475.00
SMI.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 33068475.00
SMI.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 33068475.00
SMI.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 31069955.00
SMI.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -13679652.00
SMI.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1534523.00
SMI.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 15855780.00
SMI.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1989621.00
SMI.AX balance_sheet (annual, 2024-06-30) — Common Stock: 109193111.00
SMI.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 67849587.00
SMI.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 31268526.00
SMI.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -198571.00
SMI.AX balance_sheet (annual, 2024-06-30) — Current Assets: 33898460.00
SMI.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 32224.00
SMI.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 32224.00
SMI.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 1909636.00
SMI.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 90657.00
SMI.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 90657.00
SMI.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 90657.00
SMI.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 546114000.00
SMI.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
SMI.AX income_statement (annual, 2024-06-30) — EBIT: -2459037.00
SMI.AX income_statement (annual, 2024-06-30) — EBITDA: -2368380.00
SMI.AX income_statement (annual, 2024-06-30) — Earnings From Equity Interest: -36414.00
SMI.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -1874.00
SMI.AX cash_flow (annual, 2024-06-30) — End Cash Position: 33068475.00
SMI.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 31069955.00
SMI.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 258908.00
SMI.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -15214175.00
SMI.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 258908.00
SMI.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 2365665.00
SMI.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 36028557.00
SMI.AX income_statement (annual, 2024-06-30) — Interest Expense: 127381.00
SMI.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 127381.00
SMI.AX income_statement (annual, 2024-06-30) — Interest Income: 455098.00
SMI.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 455098.00
SMI.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 455098.00
SMI.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 67849587.00
SMI.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -13679652.00
SMI.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 81032.00
SMI.AX balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 81032.00
SMI.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 31268526.00
SMI.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 20629.00
SMI.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 20629.00
SMI.AX balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 81032.00
SMI.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 510959.00
SMI.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 31069955.00
SMI.AX income_statement (annual, 2024-06-30) — Net Income: -2586418.00
SMI.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -2586418.00
SMI.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -2586418.00
SMI.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -2586418.00
SMI.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2586418.00
SMI.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -2586418.00
SMI.AX income_statement (annual, 2024-06-30) — Net Interest Income: 327717.00
SMI.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 327717.00
SMI.AX balance_sheet (annual, 2024-06-30) — Net PPE: 35756486.00
SMI.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -34177.00
SMI.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 67849587.00
SMI.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -2368380.00
SMI.AX income_statement (annual, 2024-06-30) — Normalized Income: -2586418.00
SMI.AX income_statement (annual, 2024-06-30) — Operating Income: -2968378.00
SMI.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 619406805.00
SMI.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -512056.00
SMI.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 43874.00
SMI.AX income_statement (annual, 2024-06-30) — Other Gand A: 1698332.00
SMI.AX income_statement (annual, 2024-06-30) — Other Income Expense: -36414.00
SMI.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 43874.00
SMI.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 512056.00
SMI.AX balance_sheet (annual, 2024-06-30) — Other Properties: 35517598.00
SMI.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 754335.00
SMI.AX balance_sheet (annual, 2024-06-30) — Payables: 1833538.00
SMI.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1833538.00
SMI.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1477565.00
SMI.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 75650.00
SMI.AX income_statement (annual, 2024-06-30) — Pretax Income: -2586418.00
SMI.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -34177.00
SMI.AX balance_sheet (annual, 2024-06-30) — Receivables: 754335.00
SMI.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 90657.00
SMI.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -198571.00
SMI.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -41602432.00
SMI.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 667333.00
SMI.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 2365665.00
SMI.AX balance_sheet (annual, 2024-06-30) — Share Issued: 619406805.00
SMI.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 67849587.00
SMI.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 67849587.00
SMI.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
SMI.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
SMI.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
SMI.AX balance_sheet (annual, 2024-06-30) — Total Assets: 69779852.00
SMI.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 67849587.00
SMI.AX balance_sheet (annual, 2024-06-30) — Total Debt: 52853.00
SMI.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 67849587.00
SMI.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1930265.00
SMI.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 35881392.00
SMI.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 20629.00
SMI.AX balance_sheet (annual, 2024-06-30) — Working Capital: 31988824.00
SMI.AX income_statement (annual, 2025-06-30) — +Operating Expense: 4824254.00
SMI.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 3360723.00
SMI.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3360723.00
SMI.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -443826.00
SMI.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -443826.00
SMI.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 665575000.00
SMI.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
SMI.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 33068475.00
SMI.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -16265404.00
SMI.AX cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -15980723.00
SMI.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 199186.00
SMI.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 199186.00
SMI.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 145377294.00
SMI.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 145377294.00
SMI.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 50453388.00
SMI.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 50453388.00
SMI.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 50453388.00
SMI.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 50453388.00
SMI.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 50453388.00
SMI.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 50453388.00
SMI.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 36184183.00
SMI.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -16076785.00
SMI.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2725547.00
SMI.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 17381851.00
SMI.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -4123494.00
SMI.AX balance_sheet (annual, 2025-06-30) — Common Stock: 145377294.00
SMI.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 145377294.00
SMI.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 102596176.00
SMI.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 102596176.00
SMI.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 36184183.00
SMI.AX balance_sheet (annual, 2025-06-30) — Current Assets: 51212604.00
SMI.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 51212604.00
SMI.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 158392.00
SMI.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 158392.00
SMI.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 158392.00
SMI.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 158392.00
SMI.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 3758904.00
SMI.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3758904.00
SMI.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 115871.00
SMI.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 115871.00
SMI.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 115871.00
SMI.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 665575000.00
SMI.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
SMI.AX income_statement (annual, 2025-06-30) — EBIT: -1672880.00
SMI.AX income_statement (annual, 2025-06-30) — EBITDA: -1557009.00
SMI.AX income_statement (annual, 2025-06-30) — Earnings From Equity Interest: -16767.00
SMI.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 3062.00
SMI.AX cash_flow (annual, 2025-06-30) — End Cash Position: 50453388.00
SMI.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 36184183.00
SMI.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: -104648.00
SMI.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -104648.00
SMI.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -18990951.00
SMI.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -104648.00
SMI.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -104648.00
SMI.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 4708383.00
SMI.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 55562831.00
SMI.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 55562831.00
SMI.AX income_statement (annual, 2025-06-30) — Interest Expense: 19412.00
SMI.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 19412.00
SMI.AX income_statement (annual, 2025-06-30) — Interest Income: 1664014.00
SMI.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 1664014.00
SMI.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 1397947.00
SMI.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 102596176.00
SMI.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 102596176.00
SMI.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -16076785.00
SMI.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 64265.00
SMI.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 64265.00
SMI.AX balance_sheet (annual, 2025-06-30) — Investmentsin Associatesat Cost: 64265.00
SMI.AX balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 64265.00
SMI.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 36184183.00
SMI.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 40794.00
SMI.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 40794.00
SMI.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 40794.00
SMI.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 40794.00
SMI.AX balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 64265.00
SMI.AX balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 64265.00
SMI.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 685298.00
SMI.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 685298.00
SMI.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 36184183.00
SMI.AX income_statement (annual, 2025-06-30) — Net Income: -1692292.00
SMI.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -1692292.00
SMI.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -1692292.00
SMI.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1692292.00
SMI.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1692292.00
SMI.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -1692292.00
SMI.AX income_statement (annual, 2025-06-30) — Net Interest Income: 1641511.00
SMI.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 1641511.00
SMI.AX balance_sheet (annual, 2025-06-30) — Net PPE: 55119005.00
SMI.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 55119005.00
SMI.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -96062.00
SMI.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 102596176.00
SMI.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 102596176.00
SMI.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -1557009.00
SMI.AX income_statement (annual, 2025-06-30) — Normalized Income: -1692292.00
SMI.AX income_statement (annual, 2025-06-30) — Operating Income: -4824254.00
SMI.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 722718675.00
SMI.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 722718675.00
SMI.AX income_statement (annual, 2025-06-30) — Other Gand A: 4090129.00
SMI.AX income_statement (annual, 2025-06-30) — Other Income Expense: 1374580.00
SMI.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 1391347.00
SMI.AX balance_sheet (annual, 2025-06-30) — Other Properties: 54877533.00
SMI.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 54877533.00
SMI.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 557639.00
SMI.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 557639.00
SMI.AX balance_sheet (annual, 2025-06-30) — Payables: 3360723.00
SMI.AX balance_sheet (quarterly, 2025-06-30) — Payables: 3360723.00
SMI.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 3360723.00
SMI.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3360723.00
SMI.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -4123494.00
SMI.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 239789.00
SMI.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 239789.00
SMI.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 201577.00
SMI.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 201577.00
SMI.AX income_statement (annual, 2025-06-30) — Pretax Income: -1692292.00
SMI.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -284681.00
SMI.AX balance_sheet (annual, 2025-06-30) — Receivables: 557639.00
SMI.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 557639.00
SMI.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 115871.00
SMI.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -42676470.00
SMI.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -42676470.00
SMI.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 618254.00
SMI.AX cash_flow (annual, 2025-06-30) — Sale Of PPE: 188619.00
SMI.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 4708383.00
SMI.AX balance_sheet (annual, 2025-06-30) — Share Issued: 722718675.00
SMI.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 722718675.00
SMI.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 102596176.00
SMI.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 102596176.00
SMI.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 102596176.00
SMI.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 102596176.00
SMI.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SMI.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
SMI.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
SMI.AX balance_sheet (annual, 2025-06-30) — Total Assets: 106395874.00
SMI.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 106395874.00
SMI.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 102596176.00
SMI.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 102596176.00
SMI.AX balance_sheet (annual, 2025-06-30) — Total Debt: 199186.00
SMI.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 199186.00
SMI.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 102596176.00
SMI.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 102596176.00
SMI.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 3799698.00
SMI.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3799698.00
SMI.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 55183270.00
SMI.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 55183270.00
SMI.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 40794.00
SMI.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 40794.00
SMI.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 3091.00
SMI.AX balance_sheet (annual, 2025-06-30) — Working Capital: 47453700.00
SMI.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 47453700.00
SMID income_statement (annual, 2021-12-31) — Basic Average Shares: 5205000.00
SMID income_statement (annual, 2021-12-31) — Basic EPS: 1.45
SMID cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
SMID cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
SMID income_statement (annual, 2021-12-31) — Diluted Average Shares: 5232000.00
SMID income_statement (annual, 2021-12-31) — Diluted EPS: 1.45
SMID cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -6000.00
SMID cash_flow (annual, 2021-12-31) — Issuance Of Debt: 49000.00
SMID cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 49000.00
SMID cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 1224000.00
SMID balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 3390000.00
SMID balance_sheet (annual, 2021-12-31) — Other Current Assets: 551000.00
SMID cash_flow (annual, 2021-12-31) — Other Non Cash Items: -2692000.00
SMID balance_sheet (annual, 2021-12-31) — Other Receivables: 439000.00
SMID balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00
SMID income_statement (annual, 2021-12-31) — Other Special Charges: -2692000.00
SMID cash_flow (annual, 2021-12-31) — Purchase Of Investment: -23000.00
SMID cash_flow (annual, 2021-12-31) — Sale Of Investment: 1247000.00
SMID cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
SMID income_statement (annual, 2022-12-31) — +Operating Expense: 8615000.00
SMID income_statement (annual, 2022-12-31) — +Total Revenue: 50131000.00
SMID balance_sheet (annual, 2022-12-31) — Accounts Payable: 5816000.00
SMID balance_sheet (annual, 2022-12-31) — Accounts Receivable: 17213000.00
SMID balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -17060000.00
SMID balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 7440000.00
SMID balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -781000.00
SMID income_statement (annual, 2022-12-31) — Basic Average Shares: 5233000.00
SMID income_statement (annual, 2022-12-31) — Basic EPS: 0.15
SMID cash_flow (annual, 2022-12-31) — Beginning Cash Position: 13492000.00
SMID balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 9536000.00
SMID cash_flow (annual, 2022-12-31) — Capital Expenditure: -2749000.00
SMID balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 122000.00
SMID balance_sheet (annual, 2022-12-31) — Capital Stock: 53000.00
SMID balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6726000.00
SMID balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6726000.00
SMID balance_sheet (annual, 2022-12-31) — Cash Financial: 6726000.00
SMID cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2199000.00
SMID cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2631000.00
SMID cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -6334000.00
SMID cash_flow (annual, 2022-12-31) — Change In Account Payable: 3745000.00
SMID cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -106000.00
SMID cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -1887000.00
SMID cash_flow (annual, 2022-12-31) — Change In Inventory: -987000.00
SMID cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -4266000.00
SMID cash_flow (annual, 2022-12-31) — Change In Payable: 1858000.00
SMID cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1752000.00
SMID cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -227000.00
SMID cash_flow (annual, 2022-12-31) — Change In Receivables: -7171000.00
SMID cash_flow (annual, 2022-12-31) — Change In Tax Payable: -1887000.00
SMID cash_flow (annual, 2022-12-31) — Change In Working Capital: -10899000.00
SMID cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -6554000.00
SMID cash_flow (annual, 2022-12-31) — Changes In Cash: -6766000.00
SMID balance_sheet (annual, 2022-12-31) — Common Stock: 53000.00
SMID balance_sheet (annual, 2022-12-31) — Common Stock Equity: 33055000.00
SMID income_statement (annual, 2022-12-31) — Cost Of Revenue: 40662000.00
SMID balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 799000.00
SMID balance_sheet (annual, 2022-12-31) — Current Assets: 28940000.00
SMID balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 77000.00
SMID balance_sheet (annual, 2022-12-31) — Current Debt: 618000.00
SMID balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 695000.00
SMID balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2980000.00
SMID balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2980000.00
SMID balance_sheet (annual, 2022-12-31) — Current Liabilities: 11224000.00
SMID cash_flow (annual, 2022-12-31) — Deferred Income Tax: 130000.00
SMID cash_flow (annual, 2022-12-31) — Deferred Tax: 130000.00
SMID cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2881000.00
SMID cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2881000.00
SMID income_statement (annual, 2022-12-31) — Diluted Average Shares: 5253000.00
SMID income_statement (annual, 2022-12-31) — Diluted EPS: 0.15
SMID income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 800000.00
SMID income_statement (annual, 2022-12-31) — EBIT: 1205000.00
SMID income_statement (annual, 2022-12-31) — EBITDA: 4086000.00
SMID cash_flow (annual, 2022-12-31) — End Cash Position: 6726000.00
SMID cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2199000.00
SMID balance_sheet (annual, 2022-12-31) — Finished Goods: 2042000.00
SMID cash_flow (annual, 2022-12-31) — Free Cash Flow: -9083000.00
SMID cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -109000.00
SMID income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 109000.00
SMID income_statement (annual, 2022-12-31) — General And Administrative Expense: 5551000.00
SMID balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 17994000.00
SMID balance_sheet (annual, 2022-12-31) — Gross PPE: 42184000.00
SMID income_statement (annual, 2022-12-31) — Gross Profit: 9469000.00
SMID cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2260000.00
SMID balance_sheet (annual, 2022-12-31) — Income Tax Payable: 146000.00
SMID income_statement (annual, 2022-12-31) — Interest Expense: 260000.00
SMID income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 260000.00
SMID income_statement (annual, 2022-12-31) — Interest Income: 14000.00
SMID income_statement (annual, 2022-12-31) — Interest Income Non Operating: 14000.00
SMID cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 260000.00
SMID balance_sheet (annual, 2022-12-31) — Inventory: 3818000.00
SMID balance_sheet (annual, 2022-12-31) — Invested Capital: 39403000.00
SMID cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2631000.00
SMID cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2805000.00
SMID balance_sheet (annual, 2022-12-31) — Land And Improvements: 7245000.00
SMID balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 45000.00
SMID balance_sheet (annual, 2022-12-31) — Long Term Debt: 5730000.00
SMID balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5775000.00
SMID cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2805000.00
SMID cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -581000.00
SMID balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 15139000.00
SMID income_statement (annual, 2022-12-31) — Net Income: 800000.00
SMID income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 800000.00
SMID income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 800000.00
SMID income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 800000.00
SMID income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 800000.00
SMID cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 800000.00
SMID income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 800000.00
SMID income_statement (annual, 2022-12-31) — Net Interest Income: -246000.00
SMID cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
SMID cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2224000.00
SMID cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2224000.00
SMID income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -246000.00
SMID cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -25000.00
SMID balance_sheet (annual, 2022-12-31) — Net PPE: 25124000.00
SMID cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2631000.00
SMID balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 33055000.00
SMID balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
SMID balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 4259000.00
SMID balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 2174000.00
SMID balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2085000.00
SMID income_statement (annual, 2022-12-31) — Normalized EBITDA: 3977000.00
SMID income_statement (annual, 2022-12-31) — Normalized Income: 707786.00
SMID cash_flow (annual, 2022-12-31) — Operating Cash Flow: -6334000.00
SMID cash_flow (annual, 2022-12-31) — Operating Gains Losses: -109000.00
SMID income_statement (annual, 2022-12-31) — Operating Income: 854000.00
SMID income_statement (annual, 2022-12-31) — Operating Revenue: 50131000.00