speb/financial-data huggingface dataset:
SDST balance_sheet (quarterly, 2025-12-31) — Payables: 8305096.00
SDST balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 10055460.00
SDST balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 10055460.00
SDST balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1667247.00
SDST balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1667247.00
SDST balance_sheet (annual, 2025-12-31) — Prepaid Assets: 558524.00
SDST balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 558524.00
SDST income_statement (annual, 2025-12-31) — Pretax Income: -15723636.00
SDST income_statement (quarterly, 2025-12-31) — Pretax Income: -3749734.00
SDST cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 2971040.00
SDST cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
SDST balance_sheet (annual, 2025-12-31) — Properties: 0.00
SDST balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SDST cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
SDST cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3970717.00
SDST cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3954098.00
SDST balance_sheet (annual, 2025-12-31) — Receivables: 0.00
SDST balance_sheet (quarterly, 2025-12-31) — Receivables: 0.00
SDST income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3166.00
SDST income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 849.00
SDST cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4190393.00
SDST cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -99264.00
SDST cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1593.00
SDST cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
SDST income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -528000.00
SDST income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
SDST balance_sheet (annual, 2025-12-31) — Retained Earnings: -68342584.00
SDST balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -68342584.00
SDST cash_flow (annual, 2025-12-31) — Sale Of Investment: 570255.00
SDST cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
SDST income_statement (annual, 2025-12-31) — Selling General And Administration: 16083206.00
SDST income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3472540.00
SDST balance_sheet (annual, 2025-12-31) — Share Issued: 9869558.00
SDST balance_sheet (quarterly, 2025-12-31) — Share Issued: 9869558.00
SDST cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 337244.00
SDST cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
SDST cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -3940393.00
SDST cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -99264.00
SDST income_statement (annual, 2025-12-31) — Special Income Charges: 347106.00
SDST income_statement (quarterly, 2025-12-31) — Special Income Charges: 51587.00
SDST cash_flow (annual, 2025-12-31) — Stock Based Compensation: 7635403.00
SDST cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1552459.00
SDST balance_sheet (annual, 2025-12-31) — Stockholders Equity: -5813683.00
SDST balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -5813683.00
SDST balance_sheet (annual, 2025-12-31) — Tangible Book Value: -5813683.00
SDST balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -5813683.00
SDST income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SDST income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SDST income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
SDST income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SDST balance_sheet (annual, 2025-12-31) — Total Assets: 11775292.00
SDST balance_sheet (quarterly, 2025-12-31) — Total Assets: 11775292.00
SDST balance_sheet (annual, 2025-12-31) — Total Capitalization: -3553699.00
SDST balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -3553699.00
SDST balance_sheet (annual, 2025-12-31) — Total Debt: 3398409.00
SDST balance_sheet (quarterly, 2025-12-31) — Total Debt: 3398409.00
SDST balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -5813683.00
SDST balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -5813683.00
SDST income_statement (annual, 2025-12-31) — Total Expenses: 16083206.00
SDST income_statement (quarterly, 2025-12-31) — Total Expenses: 3472540.00
SDST balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 17588975.00
SDST balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 17588975.00
SDST balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7696307.00
SDST balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7696307.00
SDST balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3307333.00
SDST balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3307333.00
SDST income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -16083206.00
SDST income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -3472540.00
SDST income_statement (annual, 2025-12-31) — Total Unusual Items: 867514.00
SDST income_statement (quarterly, 2025-12-31) — Total Unusual Items: -208329.00
SDST income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 867514.00
SDST income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -208329.00
SDST cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 428830.00
SDST cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -271624.00
SDST balance_sheet (annual, 2025-12-31) — Working Capital: -10202657.00
SDST balance_sheet (quarterly, 2025-12-31) — Working Capital: -10202657.00
SDST income_statement (annual, 2025-12-31) — Write Off: 564844.00
SDST income_statement (quarterly, 2025-12-31) — Write Off: 332363.00
SDST income_statement (quarterly, 2026-03-31) — +Operating Expense: 3984901.00
SDST income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
SDST balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8462791.00
SDST balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 65708626.00
SDST balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 42975.00
SDST income_statement (quarterly, 2026-03-31) — Basic Average Shares: 9914832.00
SDST income_statement (quarterly, 2026-03-31) — Basic EPS: -0.53
SDST cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3480151.00
SDST cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -174836.00
SDST cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -173685.00
SDST balance_sheet (quarterly, 2026-03-31) — Capital Stock: 985.00
SDST balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1235564.00
SDST balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1235564.00
SDST balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1235564.00
SDST cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -4449.00
SDST cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -174836.00
SDST cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2065302.00
SDST cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 318798.00
SDST cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 178575.00
SDST cash_flow (quarterly, 2026-03-31) — Change In Payable: 318798.00
SDST cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 497373.00
SDST cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 16221.00
SDST cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 513594.00
SDST cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2244587.00
SDST balance_sheet (quarterly, 2026-03-31) — Common Stock: 985.00
SDST balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -7867665.00
SDST cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 97106.00
SDST balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 5371667.00
SDST balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1382057.00
SDST balance_sheet (quarterly, 2026-03-31) — Current Assets: 1714674.00
SDST balance_sheet (quarterly, 2026-03-31) — Current Debt: 1930668.00
SDST balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1930668.00
SDST balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 0.00
SDST balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 13862052.00
SDST cash_flow (quarterly, 2026-03-31) — Depreciation: 992.00
SDST cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 992.00
SDST cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 992.00
SDST balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 1710005.00
SDST income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 9914832.00
SDST income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.53
SDST income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -5234692.00
SDST income_statement (quarterly, 2026-03-31) — EBIT: -4869086.00
SDST income_statement (quarterly, 2026-03-31) — EBITDA: -4868094.00
SDST cash_flow (quarterly, 2026-03-31) — End Cash Position: 1235564.00
SDST cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -4449.00
SDST cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2240138.00
SDST cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 667571.00
SDST income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -661970.00
SDST income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3984901.00
SDST balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7129477.00
SDST income_statement (quarterly, 2026-03-31) — Interest Expense: 365606.00
SDST income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 365606.00
SDST income_statement (quarterly, 2026-03-31) — Interest Income: 0.00
SDST income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 0.00
SDST cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 39155.00
SDST balance_sheet (quarterly, 2026-03-31) — Interest Payable: 567.00
SDST balance_sheet (quarterly, 2026-03-31) — Invested Capital: -4208854.00
SDST cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -174836.00
SDST balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 42975.00
SDST balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 42975.00
SDST cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 97106.00
SDST balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1728143.00
SDST balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1728143.00
SDST cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 97106.00
SDST balance_sheet (quarterly, 2026-03-31) — Net Debt: 2423247.00
SDST income_statement (quarterly, 2026-03-31) — Net Income: -5234692.00
SDST income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -5234692.00
SDST income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -5234692.00
SDST income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -5234692.00
SDST income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -5234692.00
SDST cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -5234692.00
SDST income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -5234692.00
SDST income_statement (quarterly, 2026-03-31) — Net Interest Income: -592793.00
SDST cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -101555.00
SDST income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -592793.00
SDST balance_sheet (quarterly, 2026-03-31) — Net PPE: 7129477.00
SDST cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1151.00
SDST cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -101555.00
SDST balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -7867665.00
SDST income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -4211096.00
SDST income_statement (quarterly, 2026-03-31) — Normalized Income: -4577694.00
SDST cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2065302.00
SDST cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 662599.00
SDST income_statement (quarterly, 2026-03-31) — Operating Income: -3984901.00
SDST income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
SDST balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9966473.00
SDST balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 479110.00
SDST balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1930668.00
SDST balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1420412.00
SDST income_statement (quarterly, 2026-03-31) — Other Gand A: 3984901.00
SDST income_statement (quarterly, 2026-03-31) — Other Income Expense: -656998.00
SDST cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 462520.00
SDST balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 550109.00
SDST balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4700.00
SDST balance_sheet (quarterly, 2026-03-31) — Other Properties: 1757810.00
SDST income_statement (quarterly, 2026-03-31) — Other Special Charges: -4972.00
SDST balance_sheet (quarterly, 2026-03-31) — Payables: 8462791.00
SDST balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 9844848.00
SDST balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 666124.00
SDST income_statement (quarterly, 2026-03-31) — Pretax Income: -5234692.00
SDST cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
SDST cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1151.00
SDST income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 992.00
SDST cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -101555.00
SDST income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
SDST balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -73577276.00
SDST income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3984901.00
SDST balance_sheet (quarterly, 2026-03-31) — Share Issued: 9966473.00
SDST cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -101555.00
SDST income_statement (quarterly, 2026-03-31) — Special Income Charges: 4972.00
SDST cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1510259.00
SDST balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -7867665.00
SDST balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -7867665.00
SDST income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SDST income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
SDST balance_sheet (quarterly, 2026-03-31) — Total Assets: 9437235.00
SDST balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -6139522.00
SDST balance_sheet (quarterly, 2026-03-31) — Total Debt: 3658811.00
SDST balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -7867665.00
SDST income_statement (quarterly, 2026-03-31) — Total Expenses: 3984901.00
SDST balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 17304900.00
SDST balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7722561.00
SDST balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3442848.00
SDST income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -3984901.00
SDST income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 227187.00
SDST income_statement (quarterly, 2026-03-31) — Total Unusual Items: -656998.00
SDST income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -656998.00
SDST cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 19426.00
SDST balance_sheet (quarterly, 2026-03-31) — Working Capital: -12147378.00
SDV.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 7125000.00
SDV.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -191975.00
SDV.AX balance_sheet (annual, 2021-06-30) — Current Provisions: 3538664.00
SDV.AX balance_sheet (annual, 2021-06-30) — Fixed Assets Revaluation Reserve: 810289.00
SDV.AX income_statement (annual, 2021-06-30) — Gain On Sale Of Ppe: 27490.00
SDV.AX cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: -29574.00
SDV.AX income_statement (annual, 2021-06-30) — Interest Income: 923.00
SDV.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 923.00
SDV.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 923.00
SDV.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 7125000.00
SDV.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 1093139.00
SDV.AX balance_sheet (annual, 2021-06-30) — Long Term Debt: 279883.00
SDV.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 1093139.00
SDV.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -817639.00
SDV.AX balance_sheet (annual, 2021-06-30) — Long Term Provisions: 5675342.00
SDV.AX cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -1700000.00
SDV.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 6933025.00
SDV.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 275500.00
SDV.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 275500.00
SDV.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -870760.00
SDV.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 212704.00
SDV.AX balance_sheet (annual, 2021-06-30) — Other Payable: 1911034.00
SDV.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 1161118.00
SDV.AX income_statement (annual, 2021-06-30) — Other Special Charges: 39671.00
SDV.AX cash_flow (annual, 2021-06-30) — Purchase Of Business: -1700000.00
SDV.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Government Grants: 105501.00
SDV.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 167657.00
SDV.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -817639.00
SDV.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -191975.00
SDV.AX cash_flow (annual, 2021-06-30) — Sale Of PPE: 64900.00
SDV.AX income_statement (annual, 2021-06-30) — Special Income Charges: -12181.00
SDV.AX cash_flow (annual, 2021-06-30) — Taxes Refund Paid Direct: 29574.00
SDV.AX income_statement (annual, 2021-06-30) — Total Unusual Items: -12181.00
SDV.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -12181.00
SDV.AX balance_sheet (annual, 2021-06-30) — Work In Process: 226529.00
SDV.AX income_statement (annual, 2022-06-30) — +Operating Expense: 17894000.00
SDV.AX income_statement (annual, 2022-06-30) — +Total Revenue: 55597000.00
SDV.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 10787000.00
SDV.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 10105000.00
SDV.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -3234000.00
SDV.AX income_statement (annual, 2022-06-30) — Amortization: 569000.00
SDV.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 569000.00
SDV.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 177366254.00
SDV.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
SDV.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 7010000.00
SDV.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -2523000.00
SDV.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 2895000.00
SDV.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 119237000.00
SDV.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 14064000.00
SDV.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 14064000.00
SDV.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 50000.00
SDV.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 14014000.00
SDV.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 14989000.00
SDV.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -6650000.00
SDV.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1306000.00
SDV.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 7033000.00
SDV.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -57214000.00
SDV.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 56135000.00
SDV.AX balance_sheet (annual, 2022-06-30) — Common Stock: 119237000.00
SDV.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 48837000.00
SDV.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 18420000.00
SDV.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -955000.00
SDV.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 38182000.00
SDV.AX balance_sheet (annual, 2022-06-30) — Current Assets: 32120000.00
SDV.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 2551000.00
SDV.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 2551000.00
SDV.AX balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 3000.00
SDV.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 242000.00
SDV.AX balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 242000.00
SDV.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Assets: 3000.00
SDV.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 18632000.00
SDV.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 3620000.00
SDV.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 2082000.00
SDV.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 2082000.00
SDV.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 1513000.00
SDV.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 177366254.00
SDV.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
SDV.AX income_statement (annual, 2022-06-30) — EBIT: -956000.00
SDV.AX income_statement (annual, 2022-06-30) — EBITDA: 1126000.00
SDV.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 21000.00
SDV.AX cash_flow (annual, 2022-06-30) — End Cash Position: 14064000.00
SDV.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 14989000.00
SDV.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 7346000.00
SDV.AX balance_sheet (annual, 2022-06-30) — Fixed Assets Revaluation Reserve: 2000.00
SDV.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -486000.00
SDV.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -3829000.00
SDV.AX income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: 40000.00
SDV.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -69000.00
SDV.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 9888000.00
SDV.AX balance_sheet (annual, 2022-06-30) — Goodwill: 20576000.00
SDV.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 25874000.00
SDV.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 11006000.00
SDV.AX income_statement (annual, 2022-06-30) — Gross Profit: 17415000.00
SDV.AX income_statement (annual, 2022-06-30) — Interest Expense: 485000.00
SDV.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 485000.00
SDV.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -227000.00
SDV.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 227000.00
SDV.AX balance_sheet (annual, 2022-06-30) — Inventory: 7346000.00
SDV.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 48837000.00
SDV.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -6650000.00
SDV.AX balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 1563000.00
SDV.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 1730000.00
SDV.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 18420000.00
SDV.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 410000.00
SDV.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 344000.00
SDV.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 344000.00
SDV.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -2476000.00
SDV.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 3344000.00
SDV.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 10596000.00
SDV.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 17465000.00
SDV.AX income_statement (annual, 2022-06-30) — Net Income: -616000.00
SDV.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -616000.00
SDV.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -616000.00
SDV.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -616000.00
SDV.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -616000.00
SDV.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -616000.00
SDV.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -141000.00
SDV.AX income_statement (annual, 2022-06-30) — Net Interest Income: -708000.00
SDV.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -110000.00
SDV.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -2476000.00
SDV.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -2476000.00
SDV.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -708000.00
SDV.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -4225000.00
SDV.AX balance_sheet (annual, 2022-06-30) — Net PPE: 7772000.00
SDV.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -2284000.00
SDV.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 22963000.00
SDV.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 3505000.00
SDV.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 3505000.00
SDV.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 1086000.00
SDV.AX income_statement (annual, 2022-06-30) — Normalized Income: -644000.00
SDV.AX income_statement (annual, 2022-06-30) — Operating Income: -479000.00
SDV.AX income_statement (annual, 2022-06-30) — Operating Revenue: 55597000.00
SDV.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 187906234.00
SDV.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 1044000.00
SDV.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 439000.00
SDV.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 415000.00
SDV.AX income_statement (annual, 2022-06-30) — Other Income Expense: -254000.00
SDV.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 5298000.00
SDV.AX balance_sheet (annual, 2022-06-30) — Other Investments: 167000.00
SDV.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 156000.00
SDV.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -294000.00
SDV.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 5924000.00
SDV.AX balance_sheet (annual, 2022-06-30) — Other Payable: 1000000.00
SDV.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 163000.00
SDV.AX balance_sheet (annual, 2022-06-30) — Payables: 11787000.00
SDV.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 11787000.00
SDV.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -57214000.00
SDV.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 432000.00
SDV.AX income_statement (annual, 2022-06-30) — Pretax Income: -1441000.00
SDV.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -141000.00
SDV.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -110000.00
SDV.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -2382000.00
SDV.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 54972000.00
SDV.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Government Grants: 119000.00
SDV.AX balance_sheet (annual, 2022-06-30) — Receivables: 10268000.00
SDV.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 38182000.00
SDV.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 2082000.00
SDV.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -2476000.00
SDV.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -955000.00
SDV.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -70331000.00
SDV.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 9888000.00
SDV.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 98000.00
SDV.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 9888000.00
SDV.AX balance_sheet (annual, 2022-06-30) — Share Issued: 187906234.00
SDV.AX income_statement (annual, 2022-06-30) — Special Income Charges: 40000.00
SDV.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 48837000.00
SDV.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 22963000.00
SDV.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 12000.00
SDV.AX income_statement (annual, 2022-06-30) — Tax Provision: -825000.00
SDV.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
SDV.AX balance_sheet (annual, 2022-06-30) — Total Assets: 71157000.00
SDV.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 48837000.00
SDV.AX balance_sheet (annual, 2022-06-30) — Total Debt: 2895000.00
SDV.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 48837000.00
SDV.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 22320000.00
SDV.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 39037000.00
SDV.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 3688000.00
SDV.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 223000.00
SDV.AX income_statement (annual, 2022-06-30) — Total Unusual Items: 40000.00
SDV.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 40000.00
SDV.AX balance_sheet (annual, 2022-06-30) — Trading Securities: 1563000.00
SDV.AX balance_sheet (annual, 2022-06-30) — Working Capital: 13488000.00
SDV.AX income_statement (annual, 2023-06-30) — +Operating Expense: 23728000.00
SDV.AX income_statement (annual, 2023-06-30) — +Total Revenue: 89718000.00
SDV.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 9662000.00
SDV.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 7593000.00
SDV.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -5696000.00
SDV.AX income_statement (annual, 2023-06-30) — Amortization: 721000.00
SDV.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 721000.00
SDV.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 189684812.00
SDV.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
SDV.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 14064000.00
SDV.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -4292000.00
SDV.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 3479000.00
SDV.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 119489000.00
SDV.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 7732000.00
SDV.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 7732000.00
SDV.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 50000.00
SDV.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 7682000.00
SDV.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -2825000.00
SDV.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -8394000.00
SDV.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 4814000.00
SDV.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -6405000.00
SDV.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -89173000.00
SDV.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 95201000.00
SDV.AX balance_sheet (annual, 2023-06-30) — Common Stock: 119489000.00
SDV.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 48025000.00
SDV.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 187000.00
SDV.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 65542000.00
SDV.AX balance_sheet (annual, 2023-06-30) — Current Assets: 23852000.00
SDV.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 1064000.00
SDV.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1064000.00
SDV.AX balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 178000.00
SDV.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 648000.00
SDV.AX balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 648000.00
SDV.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Assets: 178000.00
SDV.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 16934000.00
SDV.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 3508000.00
SDV.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 3508000.00
SDV.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 2787000.00
SDV.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 189684812.00
SDV.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
SDV.AX income_statement (annual, 2023-06-30) — EBIT: 61000.00
SDV.AX income_statement (annual, 2023-06-30) — EBITDA: 3569000.00
SDV.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 73000.00
SDV.AX cash_flow (annual, 2023-06-30) — End Cash Position: 7732000.00
SDV.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -2825000.00
SDV.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 6930000.00
SDV.AX balance_sheet (annual, 2023-06-30) — Fixed Assets Revaluation Reserve: -1092000.00
SDV.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -117000.00
SDV.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 522000.00
SDV.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -794000.00
SDV.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 12597000.00
SDV.AX balance_sheet (annual, 2023-06-30) — Goodwill: 20861000.00
SDV.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 25622000.00
SDV.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 18423000.00
SDV.AX income_statement (annual, 2023-06-30) — Gross Profit: 24176000.00
SDV.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 861000.00
SDV.AX income_statement (annual, 2023-06-30) — Interest Expense: 283000.00
SDV.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 283000.00
SDV.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -353000.00
SDV.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 353000.00
SDV.AX balance_sheet (annual, 2023-06-30) — Inventory: 6930000.00
SDV.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 48025000.00
SDV.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -8394000.00
SDV.AX balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 408000.00
SDV.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 411000.00
SDV.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 187000.00
SDV.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 2819000.00
SDV.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 2415000.00
SDV.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 2415000.00
SDV.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -3012000.00
SDV.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 15604000.00
SDV.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 187000.00
SDV.AX income_statement (annual, 2023-06-30) — Net Income: -339000.00
SDV.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -339000.00
SDV.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -339000.00
SDV.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -339000.00
SDV.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -339000.00
SDV.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -339000.00
SDV.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -179000.00
SDV.AX income_statement (annual, 2023-06-30) — Net Interest Income: -630000.00
SDV.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -482000.00
SDV.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -3012000.00
SDV.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -3012000.00
SDV.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -630000.00
SDV.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -4102000.00
SDV.AX balance_sheet (annual, 2023-06-30) — Net PPE: 12727000.00
SDV.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -4113000.00
SDV.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 22403000.00
SDV.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 4135000.00
SDV.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 4135000.00
SDV.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 3569000.00
SDV.AX income_statement (annual, 2023-06-30) — Normalized Income: -339000.00
SDV.AX income_statement (annual, 2023-06-30) — Operating Income: 448000.00
SDV.AX income_statement (annual, 2023-06-30) — Operating Revenue: 89718000.00
SDV.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 189853077.00
SDV.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 1234000.00
SDV.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 415000.00
SDV.AX income_statement (annual, 2023-06-30) — Other Income Expense: -40000.00
SDV.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 4761000.00
SDV.AX balance_sheet (annual, 2023-06-30) — Other Investments: 3000.00
SDV.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 627000.00
SDV.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -40000.00
SDV.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 7623000.00
SDV.AX balance_sheet (annual, 2023-06-30) — Other Payable: 5108000.00
SDV.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 185000.00
SDV.AX balance_sheet (annual, 2023-06-30) — Payables: 14770000.00
SDV.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 14770000.00
SDV.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -89173000.00
SDV.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 452000.00
SDV.AX income_statement (annual, 2023-06-30) — Pretax Income: -222000.00
SDV.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -179000.00
SDV.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -482000.00
SDV.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -4113000.00
SDV.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 95201000.00
SDV.AX balance_sheet (annual, 2023-06-30) — Receivables: 7778000.00
SDV.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 65542000.00
SDV.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 3508000.00
SDV.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -3012000.00
SDV.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -70670000.00
SDV.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 12597000.00
SDV.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 12597000.00
SDV.AX balance_sheet (annual, 2023-06-30) — Share Issued: 189853077.00
SDV.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 48025000.00
SDV.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 22403000.00
SDV.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
SDV.AX income_statement (annual, 2023-06-30) — Tax Provision: 117000.00
SDV.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
SDV.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -861000.00
SDV.AX balance_sheet (annual, 2023-06-30) — Total Assets: 67374000.00
SDV.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 48025000.00
SDV.AX balance_sheet (annual, 2023-06-30) — Total Debt: 3479000.00
SDV.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 48025000.00
SDV.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 19349000.00
SDV.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 43522000.00
SDV.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 2415000.00
SDV.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 347000.00
SDV.AX balance_sheet (annual, 2023-06-30) — Trading Securities: 408000.00
SDV.AX balance_sheet (annual, 2023-06-30) — Working Capital: 6918000.00
SDV.AX income_statement (annual, 2024-06-30) — +Operating Expense: 29349000.00
SDV.AX income_statement (annual, 2024-06-30) — +Total Revenue: 109092000.00
SDV.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 15031000.00
SDV.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 7355000.00
SDV.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -9159000.00
SDV.AX income_statement (annual, 2024-06-30) — Amortization: 547000.00
SDV.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 547000.00
SDV.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 189853077.00
SDV.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.01
SDV.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 7732000.00
SDV.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -2065000.00
SDV.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 2805000.00
SDV.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 119489000.00
SDV.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 9425000.00
SDV.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 9425000.00
SDV.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 50000.00
SDV.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 9375000.00
SDV.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -1065000.00
SDV.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -3709000.00
SDV.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 6480000.00
SDV.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 1706000.00
SDV.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -101259000.00
SDV.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 109244000.00
SDV.AX balance_sheet (annual, 2024-06-30) — Common Stock: 119489000.00
SDV.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 50237000.00
SDV.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 75119000.00
SDV.AX balance_sheet (annual, 2024-06-30) — Current Assets: 30040000.00
SDV.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 1166000.00
SDV.AX balance_sheet (annual, 2024-06-30) — Current Debt: 2320000.00
SDV.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 3486000.00
SDV.AX balance_sheet (annual, 2024-06-30) — Current Deferred Assets: 3000.00
SDV.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 965000.00
SDV.AX balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 395000.00
SDV.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Assets: 3000.00
SDV.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 570000.00
SDV.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 20138000.00
SDV.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 4092000.00
SDV.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 4092000.00
SDV.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 3545000.00
SDV.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 189853077.00
SDV.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.01
SDV.AX income_statement (annual, 2024-06-30) — EBIT: 4403000.00
SDV.AX income_statement (annual, 2024-06-30) — EBITDA: 8495000.00
SDV.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -13000.00
SDV.AX cash_flow (annual, 2024-06-30) — End Cash Position: 9425000.00
SDV.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -1065000.00
SDV.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 7529000.00
SDV.AX balance_sheet (annual, 2024-06-30) — Fixed Assets Revaluation Reserve: -1051000.00
SDV.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -221000.00
SDV.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 4415000.00
SDV.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -757000.00
SDV.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 17157000.00
SDV.AX balance_sheet (annual, 2024-06-30) — Goodwill: 20833000.00
SDV.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 25047000.00
SDV.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 20673000.00
SDV.AX income_statement (annual, 2024-06-30) — Gross Profit: 33973000.00
SDV.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 1142000.00
SDV.AX income_statement (annual, 2024-06-30) — Interest Expense: 301000.00
SDV.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 301000.00
SDV.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -363000.00
SDV.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 363000.00
SDV.AX balance_sheet (annual, 2024-06-30) — Inventory: 7529000.00
SDV.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 52557000.00
SDV.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -3709000.00
SDV.AX balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 449000.00
SDV.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 452000.00
SDV.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 2970000.00
SDV.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 1639000.00
SDV.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1639000.00
SDV.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 17703000.00
SDV.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -1587000.00
SDV.AX income_statement (annual, 2024-06-30) — Net Income: 2175000.00
SDV.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 2175000.00
SDV.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 2175000.00
SDV.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 2175000.00
SDV.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 2175000.00
SDV.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 2175000.00
SDV.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -63000.00