speb/financial-data huggingface dataset:
SOY.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 169000.00
SOY.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 169000.00
SOY.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 169000.00
SOY.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 169000.00
SOY.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
SOY.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
SOY.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -28940000.00
SOY.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -19118000.00
SOY.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -29564000.00
SOY.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -6700000.00
SOY.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 49661000.00
SOY.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 15537000.00
SOY.TO cash_flow (annual, 2025-12-31) — Cash From Discontinued Financing Activities: 0.00
SOY.TO cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
SOY.TO cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
SOY.TO cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
SOY.TO cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
SOY.TO cash_flow (annual, 2025-12-31) — Change In Account Payable: 24580000.00
SOY.TO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 7168000.00
SOY.TO cash_flow (annual, 2025-12-31) — Change In Inventory: -14173000.00
SOY.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: 9760000.00
SOY.TO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 2290000.00
SOY.TO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -2659000.00
SOY.TO cash_flow (annual, 2025-12-31) — Change In Payable: 24580000.00
SOY.TO cash_flow (quarterly, 2025-12-31) — Change In Payable: 7168000.00
SOY.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 24580000.00
SOY.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 7168000.00
SOY.TO cash_flow (annual, 2025-12-31) — Change In Receivables: -29282000.00
SOY.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -17246000.00
SOY.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -16585000.00
SOY.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2977000.00
SOY.TO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -29282000.00
SOY.TO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -17246000.00
SOY.TO cash_flow (annual, 2025-12-31) — Changes In Cash: -8843000.00
SOY.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -10281000.00
SOY.TO balance_sheet (annual, 2025-12-31) — Common Stock: 478954000.00
SOY.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 478954000.00
SOY.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 170797000.00
SOY.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 170797000.00
SOY.TO cash_flow (annual, 2025-12-31) — Common Stock Payments: -991000.00
SOY.TO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
SOY.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 701768000.00
SOY.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 187434000.00
SOY.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2727000.00
SOY.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2727000.00
SOY.TO balance_sheet (annual, 2025-12-31) — Current Assets: 219753000.00
SOY.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 219753000.00
SOY.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 18282000.00
SOY.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 18282000.00
SOY.TO balance_sheet (annual, 2025-12-31) — Current Debt: 33198000.00
SOY.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 33198000.00
SOY.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 51480000.00
SOY.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 51480000.00
SOY.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 186245000.00
SOY.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 186245000.00
SOY.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: -77000.00
SOY.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -77000.00
SOY.TO cash_flow (annual, 2025-12-31) — Deferred Tax: -77000.00
SOY.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: -77000.00
SOY.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 39534000.00
SOY.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 9861000.00
SOY.TO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2024000.00
SOY.TO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 526000.00
SOY.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 39534000.00
SOY.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 9861000.00
SOY.TO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2024000.00
SOY.TO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 526000.00
SOY.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 124779000.00
SOY.TO income_statement (annual, 2025-12-31) — Diluted EPS: 0.13
SOY.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 15593000.00
SOY.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 5790000.00
SOY.TO income_statement (annual, 2025-12-31) — EBIT: 39539000.00
SOY.TO income_statement (quarterly, 2025-12-31) — EBIT: 11454000.00
SOY.TO income_statement (annual, 2025-12-31) — EBITDA: 79073000.00
SOY.TO income_statement (quarterly, 2025-12-31) — EBITDA: 21315000.00
SOY.TO cash_flow (annual, 2025-12-31) — End Cash Position: 169000.00
SOY.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 169000.00
SOY.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -28940000.00
SOY.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -19118000.00
SOY.TO balance_sheet (annual, 2025-12-31) — Finished Goods: 52101000.00
SOY.TO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 52101000.00
SOY.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 18813000.00
SOY.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 8837000.00
SOY.TO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
SOY.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
SOY.TO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -244000.00
SOY.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
SOY.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 54000.00
SOY.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -203000.00
SOY.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2009000.00
SOY.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2009000.00
SOY.TO balance_sheet (annual, 2025-12-31) — Goodwill: 3998000.00
SOY.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 3998000.00
SOY.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 24987000.00
SOY.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 24987000.00
SOY.TO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 75689000.00
SOY.TO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 75689000.00
SOY.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 635402000.00
SOY.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 635402000.00
SOY.TO income_statement (annual, 2025-12-31) — Gross Profit: 115947000.00
SOY.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 31754000.00
SOY.TO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 0.00
SOY.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 0.00
SOY.TO income_statement (annual, 2025-12-31) — Interest Expense: 23080000.00
SOY.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 5487000.00
SOY.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 23080000.00
SOY.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 5487000.00
SOY.TO income_statement (annual, 2025-12-31) — Interest Income: 3130000.00
SOY.TO income_statement (quarterly, 2025-12-31) — Interest Income: 635000.00
SOY.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3130000.00
SOY.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 635000.00
SOY.TO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 24332000.00
SOY.TO balance_sheet (annual, 2025-12-31) — Interest Payable: 183000.00
SOY.TO balance_sheet (quarterly, 2025-12-31) — Interest Payable: 183000.00
SOY.TO balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -3666000.00
SOY.TO balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -3666000.00
SOY.TO balance_sheet (annual, 2025-12-31) — Inventory: 106971000.00
SOY.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 106971000.00
SOY.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 421516000.00
SOY.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 421516000.00
SOY.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -29564000.00
SOY.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -6700000.00
SOY.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 159534000.00
SOY.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 28520000.00
SOY.TO balance_sheet (annual, 2025-12-31) — Land And Improvements: 203000.00
SOY.TO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 203000.00
SOY.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 103150000.00
SOY.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 103150000.00
SOY.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 217521000.00
SOY.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 217521000.00
SOY.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 320671000.00
SOY.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 320671000.00
SOY.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 10991000.00
SOY.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -12957000.00
SOY.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -51535000.00
SOY.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -25652000.00
SOY.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 408620000.00
SOY.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 408620000.00
SOY.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -991000.00
SOY.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
SOY.TO balance_sheet (annual, 2025-12-31) — Net Debt: 250550000.00
SOY.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 250550000.00
SOY.TO income_statement (annual, 2025-12-31) — Net Income: 15768000.00
SOY.TO income_statement (quarterly, 2025-12-31) — Net Income: 5790000.00
SOY.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 15593000.00
SOY.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 5790000.00
SOY.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 15768000.00
SOY.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 5790000.00
SOY.TO income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
SOY.TO income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
SOY.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 15768000.00
SOY.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5790000.00
SOY.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 15768000.00
SOY.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5790000.00
SOY.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 15768000.00
SOY.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 5790000.00
SOY.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 15768000.00
SOY.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 5790000.00
SOY.TO cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2419000.00
SOY.TO cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
SOY.TO income_statement (annual, 2025-12-31) — Net Interest Income: -21078000.00
SOY.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -5246000.00
SOY.TO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
SOY.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -28169000.00
SOY.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -19250000.00
SOY.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -40544000.00
SOY.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -38609000.00
SOY.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -21078000.00
SOY.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -5246000.00
SOY.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2131000.00
SOY.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -93000.00
SOY.TO balance_sheet (annual, 2025-12-31) — Net PPE: 444948000.00
SOY.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 444948000.00
SOY.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -27145000.00
SOY.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -6700000.00
SOY.TO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 12375000.00
SOY.TO cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 19359000.00
SOY.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 145810000.00
SOY.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 145810000.00
SOY.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 248000.00
SOY.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 248000.00
SOY.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 248000.00
SOY.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 248000.00
SOY.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 79019000.00
SOY.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 21518000.00
SOY.TO income_statement (annual, 2025-12-31) — Normalized Income: 15716268.00
SOY.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 5986978.38
SOY.TO balance_sheet (annual, 2025-12-31) — Notes Receivable: 25123000.00
SOY.TO balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 25123000.00
SOY.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 49661000.00
SOY.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 15537000.00
SOY.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -244000.00
SOY.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
SOY.TO income_statement (annual, 2025-12-31) — Operating Income: 42935000.00
SOY.TO income_statement (quarterly, 2025-12-31) — Operating Income: 12562000.00
SOY.TO income_statement (annual, 2025-12-31) — Operating Revenue: 817715000.00
SOY.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 219188000.00
SOY.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 118251809.00
SOY.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 118251809.00
SOY.TO balance_sheet (annual, 2025-12-31) — Other Current Assets: 10988000.00
SOY.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 10988000.00
SOY.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 33198000.00
SOY.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 33198000.00
SOY.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 2009000.00
SOY.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 2009000.00
SOY.TO income_statement (annual, 2025-12-31) — Other Income Expense: -5398000.00
SOY.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -1349000.00
SOY.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 20989000.00
SOY.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 20989000.00
SOY.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 733000.00
SOY.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 289000.00
SOY.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4971000.00
SOY.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4971000.00
SOY.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -5452000.00
SOY.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1146000.00
SOY.TO balance_sheet (annual, 2025-12-31) — Other Properties: 111196000.00
SOY.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 111196000.00
SOY.TO balance_sheet (annual, 2025-12-31) — Payables: 118422000.00
SOY.TO balance_sheet (quarterly, 2025-12-31) — Payables: 118422000.00
SOY.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 121149000.00
SOY.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 121149000.00
SOY.TO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13616000.00
SOY.TO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13616000.00
SOY.TO balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 15223000.00
SOY.TO balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 15223000.00
SOY.TO cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: 0.00
SOY.TO cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: 0.00
SOY.TO income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 175000.00
SOY.TO income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 0.00
SOY.TO income_statement (annual, 2025-12-31) — Pretax Income: 16459000.00
SOY.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 5967000.00
SOY.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 2351000.00
SOY.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 225000.00
SOY.TO balance_sheet (annual, 2025-12-31) — Properties: 0.00
SOY.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SOY.TO cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2419000.00
SOY.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
SOY.TO cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
SOY.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -28429000.00
SOY.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -6700000.00
SOY.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 58536000.00
SOY.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 58536000.00
SOY.TO balance_sheet (annual, 2025-12-31) — Receivables: 101625000.00
SOY.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 101625000.00
SOY.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 664258000.00
SOY.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 178099000.00
SOY.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 39534000.00
SOY.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 9861000.00
SOY.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -187703000.00
SOY.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -47770000.00
SOY.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -991000.00
SOY.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
SOY.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -340721000.00
SOY.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -340721000.00
SOY.TO cash_flow (annual, 2025-12-31) — Sale Of PPE: 1284000.00
SOY.TO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
SOY.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 70988000.00
SOY.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 18666000.00
SOY.TO balance_sheet (annual, 2025-12-31) — Share Issued: 118251809.00
SOY.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 118251809.00
SOY.TO cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 148543000.00
SOY.TO cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 41477000.00
SOY.TO cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -136168000.00
SOY.TO cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -22118000.00
SOY.TO income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
SOY.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 7381000.00
SOY.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2065000.00
SOY.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 170797000.00
SOY.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 170797000.00
SOY.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 145810000.00
SOY.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 145810000.00
SOY.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2268.00
SOY.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -6021.62
SOY.TO income_statement (annual, 2025-12-31) — Tax Provision: 691000.00
SOY.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 177000.00
SOY.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.04
SOY.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.03
SOY.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 906000.00
SOY.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 906000.00
SOY.TO balance_sheet (annual, 2025-12-31) — Total Assets: 694659000.00
SOY.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 694659000.00
SOY.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 388318000.00
SOY.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 388318000.00
SOY.TO balance_sheet (annual, 2025-12-31) — Total Debt: 372151000.00
SOY.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 372151000.00
SOY.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 170797000.00
SOY.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 170797000.00
SOY.TO income_statement (annual, 2025-12-31) — Total Expenses: 774780000.00
SOY.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 206626000.00
SOY.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 523862000.00
SOY.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 523862000.00
SOY.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 474906000.00
SOY.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 474906000.00
SOY.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 337617000.00
SOY.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 337617000.00
SOY.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 39686000.00
SOY.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 11800000.00
SOY.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1128000.00
SOY.TO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 394000.00
SOY.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
SOY.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
SOY.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 54000.00
SOY.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -203000.00
SOY.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 54000.00
SOY.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -203000.00
SOY.TO balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1475000.00
SOY.TO balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1475000.00
SOY.TO balance_sheet (annual, 2025-12-31) — Working Capital: 33508000.00
SOY.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 33508000.00
SP3.AX income_statement (annual, 2021-06-30) — +Operating Expense: 5594661.00
SP3.AX income_statement (annual, 2021-06-30) — +Total Revenue: 5248882.00
SP3.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 245034.00
SP3.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 996481.00
SP3.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -160644.00
SP3.AX income_statement (annual, 2021-06-30) — Amortization: 117544.00
SP3.AX income_statement (annual, 2021-06-30) — Amortization Of Intangibles Income Statement: 117544.00
SP3.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 1632513.00
SP3.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -281478.00
SP3.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 327763.00
SP3.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 12573174.00
SP3.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 1688712.00
SP3.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 1688712.00
SP3.AX balance_sheet (annual, 2021-06-30) — Cash Equivalents: -1248.00
SP3.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 1689960.00
SP3.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 1318955.00
SP3.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -298952.00
SP3.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -963804.00
SP3.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 56199.00
SP3.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -7162964.00
SP3.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 6209528.00
SP3.AX balance_sheet (annual, 2021-06-30) — Common Stock: 12573174.00
SP3.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 2435422.00
SP3.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 1512661.00
SP3.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -48993.00
SP3.AX income_statement (annual, 2021-06-30) — Cost Of Revenue: 2108881.00
SP3.AX balance_sheet (annual, 2021-06-30) — Current Assets: 3728219.00
SP3.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 158310.00
SP3.AX balance_sheet (annual, 2021-06-30) — Current Debt: 60513.00
SP3.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 218823.00
SP3.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 2137517.00
SP3.AX balance_sheet (annual, 2021-06-30) — Current Provisions: 114299.00
SP3.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 317198.00
SP3.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 317198.00
SP3.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 199654.00
SP3.AX income_statement (annual, 2021-06-30) — EBIT: -2080523.00
SP3.AX income_statement (annual, 2021-06-30) — EBITDA: -1763325.00
SP3.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 67324.00
SP3.AX cash_flow (annual, 2021-06-30) — End Cash Position: 1688712.00
SP3.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 1318955.00
SP3.AX balance_sheet (annual, 2021-06-30) — Finished Goods: 197417.00
SP3.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -1245282.00
SP3.AX income_statement (annual, 2021-06-30) — Gain On Sale Of Ppe: -1674.00
SP3.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 177772.00
SP3.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 4676662.00
SP3.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 179589.00
SP3.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 1022453.00
SP3.AX income_statement (annual, 2021-06-30) — Gross Profit: 3140001.00
SP3.AX income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 12640.00
SP3.AX income_statement (annual, 2021-06-30) — Interest Expense: 4425.00
SP3.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 4425.00
SP3.AX income_statement (annual, 2021-06-30) — Interest Income: 1646.00
SP3.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 1646.00
SP3.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -12102.00
SP3.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 12102.00
SP3.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 1734.00
SP3.AX balance_sheet (annual, 2021-06-30) — Inventory: 774913.00
SP3.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 2495935.00
SP3.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -298952.00
SP3.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 9985.00
SP3.AX balance_sheet (annual, 2021-06-30) — Investmentsin Associatesat Cost: 9985.00
SP3.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 1512661.00
SP3.AX balance_sheet (annual, 2021-06-30) — Leases: 9492.00
SP3.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 169453.00
SP3.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 169453.00
SP3.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -32975.00
SP3.AX balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 9985.00
SP3.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 532029.00
SP3.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 1463668.00
SP3.AX income_statement (annual, 2021-06-30) — Net Income: -1755415.00
SP3.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -1755415.00
SP3.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -1755415.00
SP3.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -1755415.00
SP3.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -1755415.00
SP3.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -1755415.00
SP3.AX income_statement (annual, 2021-06-30) — Net Interest Income: -14882.00
SP3.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -9985.00
SP3.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -32975.00
SP3.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -32975.00
SP3.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -14882.00
SP3.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -111738.00
SP3.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -7489.00
SP3.AX balance_sheet (annual, 2021-06-30) — Net PPE: 861809.00
SP3.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -281478.00
SP3.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 2255833.00
SP3.AX balance_sheet (annual, 2021-06-30) — Non Current Accounts Receivable: 30114.00
SP3.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 67324.00
SP3.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -1753930.00
SP3.AX income_statement (annual, 2021-06-30) — Normalized Income: -1747504.91
SP3.AX income_statement (annual, 2021-06-30) — Operating Income: -2454660.00
SP3.AX income_statement (annual, 2021-06-30) — Operating Revenue: 5248882.00
SP3.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 106305280.00
SP3.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 801433.00
SP3.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 60513.00
SP3.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 177772.00
SP3.AX income_statement (annual, 2021-06-30) — Other Gand A: 935555.00
SP3.AX income_statement (annual, 2021-06-30) — Other Income Expense: 384594.00
SP3.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 179589.00
SP3.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 393989.00
SP3.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 107757.00
SP3.AX balance_sheet (annual, 2021-06-30) — Other Payable: 1095832.00
SP3.AX balance_sheet (annual, 2021-06-30) — Other Properties: 480932.00
SP3.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 268091.00
SP3.AX income_statement (annual, 2021-06-30) — Other Special Charges: -4919.00
SP3.AX balance_sheet (annual, 2021-06-30) — Payables: 1340866.00
SP3.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 1340866.00
SP3.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -7162964.00
SP3.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 463529.00
SP3.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 30920.00
SP3.AX income_statement (annual, 2021-06-30) — Pretax Income: -2084948.00
SP3.AX cash_flow (annual, 2021-06-30) — Purchase Of Investment: -9985.00
SP3.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -281478.00
SP3.AX balance_sheet (annual, 2021-06-30) — Raw Materials: 559209.00
SP3.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 5408095.00
SP3.AX balance_sheet (annual, 2021-06-30) — Receivables: 1233674.00
SP3.AX balance_sheet (annual, 2021-06-30) — Receivables Adjustments Allowances: -30898.00
SP3.AX income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 2108881.00
SP3.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 317198.00
SP3.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -32975.00
SP3.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -48993.00
SP3.AX income_statement (annual, 2021-06-30) — Research And Development: 182477.00
SP3.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -10315524.00
SP3.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 3741107.00
SP3.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 310567.00
SP3.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 4987229.00
SP3.AX balance_sheet (annual, 2021-06-30) — Share Issued: 106305280.00
SP3.AX income_statement (annual, 2021-06-30) — Special Income Charges: -9395.00
SP3.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 2435422.00
SP3.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 2255833.00
SP3.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -1484.91
SP3.AX income_statement (annual, 2021-06-30) — Tax Provision: -329533.00
SP3.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.16
SP3.AX balance_sheet (annual, 2021-06-30) — Total Assets: 4809716.00
SP3.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 2435422.00
SP3.AX balance_sheet (annual, 2021-06-30) — Total Debt: 388276.00
SP3.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 2435422.00
SP3.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 2374294.00
SP3.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 1081497.00
SP3.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 236777.00
SP3.AX income_statement (annual, 2021-06-30) — Total Other Finance Cost: 12103.00
SP3.AX income_statement (annual, 2021-06-30) — Total Unusual Items: -9395.00
SP3.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -9395.00
SP3.AX balance_sheet (annual, 2021-06-30) — Work In Process: 18287.00
SP3.AX balance_sheet (annual, 2021-06-30) — Working Capital: 1590702.00
SP3.AX income_statement (annual, 2022-06-30) — +Operating Expense: 5353429.00
SP3.AX income_statement (annual, 2022-06-30) — +Total Revenue: 5828024.00
SP3.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 289946.00
SP3.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 997604.00
SP3.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -320558.00
SP3.AX income_statement (annual, 2022-06-30) — Amortization: 83477.00
SP3.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 83477.00
SP3.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 106305280.00
SP3.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.02
SP3.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1688712.00
SP3.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -213352.00
SP3.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 284474.00
SP3.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 12565412.00
SP3.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 629613.00
SP3.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 629613.00
SP3.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 629613.00
SP3.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 534917.00
SP3.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -190727.00
SP3.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1403289.00
SP3.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -1059099.00
SP3.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -8149185.00
SP3.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 6828105.00
SP3.AX balance_sheet (annual, 2022-06-30) — Common Stock: 12565412.00
SP3.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 643363.00
SP3.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -7762.00
SP3.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 2624964.00
SP3.AX balance_sheet (annual, 2022-06-30) — Current Assets: 2602042.00
SP3.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 166728.00
SP3.AX balance_sheet (annual, 2022-06-30) — Current Debt: 8584.00
SP3.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 175312.00
SP3.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 2057125.00
SP3.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 114300.00
SP3.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 320908.00
SP3.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 320908.00
SP3.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 237431.00
SP3.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 106305280.00
SP3.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.02
SP3.AX income_statement (annual, 2022-06-30) — EBIT: -2196464.00
SP3.AX income_statement (annual, 2022-06-30) — EBITDA: -1875556.00
SP3.AX income_statement (annual, 2022-06-30) — Earnings From Equity Interest: -38570.00
SP3.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 33789.00
SP3.AX cash_flow (annual, 2022-06-30) — End Cash Position: 629613.00
SP3.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 534917.00
SP3.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 96703.00
SP3.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -1616641.00
SP3.AX income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: -6185.00
SP3.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 266130.00
SP3.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 4557584.00
SP3.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 96112.00
SP3.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 1064459.00
SP3.AX income_statement (annual, 2022-06-30) — Gross Profit: 3203060.00
SP3.AX income_statement (annual, 2022-06-30) — Interest Expense: 72401.00
SP3.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 72401.00
SP3.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -82209.00
SP3.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 82209.00
SP3.AX balance_sheet (annual, 2022-06-30) — Inventory: 649465.00
SP3.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 1407647.00
SP3.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -190727.00
SP3.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 769634.00
SP3.AX balance_sheet (annual, 2022-06-30) — Leases: 8789.00
SP3.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 117746.00
SP3.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 755700.00
SP3.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 873446.00
SP3.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 769634.00
SP3.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -69585.00
SP3.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 99262.00
SP3.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -7762.00
SP3.AX balance_sheet (annual, 2022-06-30) — Net Debt: 134671.00
SP3.AX income_statement (annual, 2022-06-30) — Net Income: -1908779.00
SP3.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1908779.00
SP3.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1908779.00
SP3.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1908779.00
SP3.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1908779.00
SP3.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1908779.00
SP3.AX income_statement (annual, 2022-06-30) — Net Interest Income: -87735.00
SP3.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 700049.00
SP3.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 700049.00
SP3.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -87735.00
SP3.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -157370.00
SP3.AX balance_sheet (annual, 2022-06-30) — Net PPE: 743901.00
SP3.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -190727.00
SP3.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 547251.00
SP3.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 165668.00
SP3.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 33789.00
SP3.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -1883365.00
SP3.AX income_statement (annual, 2022-06-30) — Normalized Income: -1915348.65
SP3.AX income_statement (annual, 2022-06-30) — Operating Income: -2150369.00
SP3.AX income_statement (annual, 2022-06-30) — Operating Revenue: 5828024.00
SP3.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 106305280.00
SP3.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 301450.00
SP3.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 8584.00
SP3.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 266130.00
SP3.AX income_statement (annual, 2022-06-30) — Other Gand A: 1121171.00
SP3.AX income_statement (annual, 2022-06-30) — Other Income Expense: -30761.00
SP3.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 96112.00
SP3.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 44186.00
SP3.AX balance_sheet (annual, 2022-06-30) — Other Payable: 1036965.00
SP3.AX balance_sheet (annual, 2022-06-30) — Other Properties: 956408.00
SP3.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 278919.00
SP3.AX income_statement (annual, 2022-06-30) — Other Special Charges: -13994.00
SP3.AX balance_sheet (annual, 2022-06-30) — Payables: 1326911.00
SP3.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1326911.00
SP3.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -8149185.00
SP3.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 440602.00
SP3.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 78382.00
SP3.AX income_statement (annual, 2022-06-30) — Pretax Income: -2268865.00
SP3.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -213352.00
SP3.AX balance_sheet (annual, 2022-06-30) — Raw Materials: 496107.00
SP3.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 6526655.00
SP3.AX balance_sheet (annual, 2022-06-30) — Receivables: 1244582.00
SP3.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -31941.00
SP3.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 2624964.00
SP3.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 320908.00
SP3.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -69585.00
SP3.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -7762.00
SP3.AX income_statement (annual, 2022-06-30) — Research And Development: 163571.00
SP3.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -12188179.00
SP3.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 3436413.00
SP3.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 22625.00
SP3.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 267180.00
SP3.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 4824764.00
SP3.AX balance_sheet (annual, 2022-06-30) — Share Issued: 106305280.00
SP3.AX income_statement (annual, 2022-06-30) — Special Income Charges: 7809.00
SP3.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 643363.00
SP3.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 547251.00
SP3.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 1239.35
SP3.AX income_statement (annual, 2022-06-30) — Tax Provision: -360086.00
SP3.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.16
SP3.AX balance_sheet (annual, 2022-06-30) — Total Assets: 3607723.00
SP3.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 1399063.00
SP3.AX balance_sheet (annual, 2022-06-30) — Total Debt: 1048758.00
SP3.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 643363.00
SP3.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 2964360.00
SP3.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1005681.00
SP3.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 907235.00
SP3.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 15334.00
SP3.AX income_statement (annual, 2022-06-30) — Total Unusual Items: 7809.00
SP3.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 7809.00
SP3.AX balance_sheet (annual, 2022-06-30) — Work In Process: 56655.00
SP3.AX balance_sheet (annual, 2022-06-30) — Working Capital: 544917.00
SP3.AX income_statement (annual, 2023-06-30) — +Operating Expense: 6939434.00
SP3.AX income_statement (annual, 2023-06-30) — +Total Revenue: 7367578.00
SP3.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 350849.00
SP3.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 926664.00
SP3.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -25084.00
SP3.AX income_statement (annual, 2023-06-30) — Amortization: 94052.00
SP3.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 94052.00