speb/financial-data huggingface dataset:
SOON.SW cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -57400000.00
SOON.SW balance_sheet (annual, 2026-03-31) — Net Debt: 748800000.00
SOON.SW balance_sheet (quarterly, 2026-03-31) — Net Debt: 748800000.00
SOON.SW income_statement (annual, 2026-03-31) — Net Income: 430600000.00
SOON.SW income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 430600000.00
SOON.SW income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 546000000.00
SOON.SW income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: -106500000.00
SOON.SW income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 430600000.00
SOON.SW income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 537100000.00
SOON.SW cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 641700000.00
SOON.SW income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 439500000.00
SOON.SW cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -21300000.00
SOON.SW income_statement (annual, 2026-03-31) — Net Interest Income: -75900000.00
SOON.SW cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -38800000.00
SOON.SW cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -26700000.00
SOON.SW cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -26700000.00
SOON.SW income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -75900000.00
SOON.SW balance_sheet (annual, 2026-03-31) — Net PPE: 592500000.00
SOON.SW balance_sheet (quarterly, 2026-03-31) — Net PPE: 592500000.00
SOON.SW cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -80700000.00
SOON.SW balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -7100000.00
SOON.SW balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -7100000.00
SOON.SW balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 139500000.00
SOON.SW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 139500000.00
SOON.SW balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 197800000.00
SOON.SW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 197800000.00
SOON.SW balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 61000000.00
SOON.SW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 61000000.00
SOON.SW balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8600000.00
SOON.SW balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8600000.00
SOON.SW balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 3500000.00
SOON.SW balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 3500000.00
SOON.SW income_statement (annual, 2026-03-31) — Normalized EBITDA: 930700000.00
SOON.SW income_statement (annual, 2026-03-31) — Normalized Income: 537100000.00
SOON.SW cash_flow (annual, 2026-03-31) — Operating Cash Flow: 734500000.00
SOON.SW income_statement (annual, 2026-03-31) — Operating Income: 675900000.00
SOON.SW income_statement (annual, 2026-03-31) — Operating Revenue: 3605900000.00
SOON.SW balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 59404602.00
SOON.SW balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 59404602.00
SOON.SW cash_flow (annual, 2026-03-31) — Other Cash Adjustment Inside Changein Cash: -38700000.00
SOON.SW balance_sheet (annual, 2026-03-31) — Other Current Assets: 11100000.00
SOON.SW balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 11100000.00
SOON.SW balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 200000.00
SOON.SW balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 200000.00
SOON.SW balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 336700000.00
SOON.SW balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 336700000.00
SOON.SW cash_flow (annual, 2026-03-31) — Other Non Cash Items: 43100000.00
SOON.SW balance_sheet (annual, 2026-03-31) — Other Non Current Assets: -100000.00
SOON.SW balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -100000.00
SOON.SW balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1300000.00
SOON.SW balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1300000.00
SOON.SW income_statement (annual, 2026-03-31) — Other Operating Expenses: 25900000.00
SOON.SW balance_sheet (annual, 2026-03-31) — Other Payable: 61200000.00
SOON.SW balance_sheet (quarterly, 2026-03-31) — Other Payable: 61200000.00
SOON.SW balance_sheet (annual, 2026-03-31) — Other Properties: 439800000.00
SOON.SW balance_sheet (quarterly, 2026-03-31) — Other Properties: 439800000.00
SOON.SW balance_sheet (annual, 2026-03-31) — Other Receivables: 127400000.00
SOON.SW balance_sheet (quarterly, 2026-03-31) — Other Receivables: 127400000.00
SOON.SW balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 100000.00
SOON.SW balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 100000.00
SOON.SW income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SOON.SW balance_sheet (annual, 2026-03-31) — Payables: 358400000.00
SOON.SW balance_sheet (quarterly, 2026-03-31) — Payables: 358400000.00
SOON.SW balance_sheet (annual, 2026-03-31) — Prepaid Assets: 41300000.00
SOON.SW balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 41300000.00
SOON.SW income_statement (annual, 2026-03-31) — Pretax Income: 641700000.00
SOON.SW balance_sheet (annual, 2026-03-31) — Properties: 0.00
SOON.SW balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SOON.SW cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 9400000.00
SOON.SW cash_flow (annual, 2026-03-31) — Purchase Of Business: -45500000.00
SOON.SW cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -21300000.00
SOON.SW cash_flow (annual, 2026-03-31) — Purchase Of Investment: -102000000.00
SOON.SW cash_flow (annual, 2026-03-31) — Purchase Of PPE: -81400000.00
SOON.SW balance_sheet (annual, 2026-03-31) — Raw Materials: 59800000.00
SOON.SW balance_sheet (quarterly, 2026-03-31) — Raw Materials: 59800000.00
SOON.SW income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 947600000.00
SOON.SW income_statement (annual, 2026-03-31) — Reconciled Depreciation: 260300000.00
SOON.SW cash_flow (annual, 2026-03-31) — Repayment Of Debt: -386900000.00
SOON.SW cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -63100000.00
SOON.SW income_statement (annual, 2026-03-31) — Research And Development: 217700000.00
SOON.SW balance_sheet (annual, 2026-03-31) — Retained Earnings: 2656500000.00
SOON.SW balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2656500000.00
SOON.SW cash_flow (annual, 2026-03-31) — Sale Of Investment: 63200000.00
SOON.SW cash_flow (annual, 2026-03-31) — Sale Of PPE: 700000.00
SOON.SW income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 1336000000.00
SOON.SW income_statement (annual, 2026-03-31) — Selling General And Administration: 1742900000.00
SOON.SW balance_sheet (annual, 2026-03-31) — Share Issued: 59626809.00
SOON.SW balance_sheet (quarterly, 2026-03-31) — Share Issued: 59626809.00
SOON.SW cash_flow (annual, 2026-03-31) — Stock Based Compensation: 19300000.00
SOON.SW balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2613900000.00
SOON.SW balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2613900000.00
SOON.SW balance_sheet (annual, 2026-03-31) — Tangible Book Value: -7100000.00
SOON.SW balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -7100000.00
SOON.SW income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SOON.SW income_statement (annual, 2026-03-31) — Tax Provision: 95700000.00
SOON.SW income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.15
SOON.SW balance_sheet (annual, 2026-03-31) — Taxes Receivable: 10400000.00
SOON.SW balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 10400000.00
SOON.SW cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -132900000.00
SOON.SW balance_sheet (annual, 2026-03-31) — Total Assets: 5628800000.00
SOON.SW balance_sheet (quarterly, 2026-03-31) — Total Assets: 5628800000.00
SOON.SW balance_sheet (annual, 2026-03-31) — Total Capitalization: 3966600000.00
SOON.SW balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3966600000.00
SOON.SW balance_sheet (annual, 2026-03-31) — Total Debt: 1711700000.00
SOON.SW balance_sheet (quarterly, 2026-03-31) — Total Debt: 1711700000.00
SOON.SW balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2635900000.00
SOON.SW balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2635900000.00
SOON.SW income_statement (annual, 2026-03-31) — Total Expenses: 2930000000.00
SOON.SW balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2992900000.00
SOON.SW balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2992900000.00
SOON.SW balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3545200000.00
SOON.SW balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3545200000.00
SOON.SW balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1804400000.00
SOON.SW balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1804400000.00
SOON.SW income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 675800000.00
SOON.SW income_statement (annual, 2026-03-31) — Total Other Finance Cost: 53400000.00
SOON.SW balance_sheet (annual, 2026-03-31) — Total Tax Payable: 120100000.00
SOON.SW balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 120100000.00
SOON.SW balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 222207.00
SOON.SW balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 222207.00
SOON.SW balance_sheet (annual, 2026-03-31) — Treasury Stock: 45600000.00
SOON.SW balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 45600000.00
SOON.SW balance_sheet (annual, 2026-03-31) — Work In Process: 157600000.00
SOON.SW balance_sheet (quarterly, 2026-03-31) — Work In Process: 157600000.00
SOON.SW balance_sheet (annual, 2026-03-31) — Working Capital: 895100000.00
SOON.SW balance_sheet (quarterly, 2026-03-31) — Working Capital: 895100000.00
SOP.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 1512526.00
SOP.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -107045.00
SOP.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 201109.00
SOP.AX balance_sheet (annual, 2021-06-30) — Current Deferred Revenue: 201109.00
SOP.AX balance_sheet (annual, 2021-06-30) — Current Provisions: 18989.00
SOP.AX cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: 554074.00
SOP.AX income_statement (annual, 2021-06-30) — Interest Income: 45414.00
SOP.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 45414.00
SOP.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 933.00
SOP.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 1512526.00
SOP.AX balance_sheet (annual, 2021-06-30) — Loans Receivable: 845414.00
SOP.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 1405481.00
SOP.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -849189.00
SOP.AX balance_sheet (annual, 2021-06-30) — Non Current Accounts Receivable: 5295.00
SOP.AX income_statement (annual, 2021-06-30) — Other Gand A: 554074.00
SOP.AX balance_sheet (annual, 2021-06-30) — Other Inventories: 12262.00
SOP.AX balance_sheet (annual, 2021-06-30) — Other Non Current Assets: -1.00
SOP.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -107045.00
SOP.AX cash_flow (annual, 2021-06-30) — Sale Of PPE: 18182.00
SOP.AX cash_flow (annual, 2021-06-30) — Taxes Refund Paid Direct: -554074.00
SOP.AX income_statement (annual, 2021-06-30) — Total Other Finance Cost: 97582.00
SOP.AX balance_sheet (annual, 2021-06-30) — Tradeand Other Payables Non Current: 504166.00
SOP.AX balance_sheet (annual, 2021-06-30) — Work In Process: 655170.00
SOP.AX income_statement (annual, 2022-06-30) — +Operating Expense: 14711608.00
SOP.AX income_statement (annual, 2022-06-30) — +Total Revenue: 10886378.00
SOP.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 3005665.00
SOP.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 2519135.00
SOP.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1122842.00
SOP.AX income_statement (annual, 2022-06-30) — Amortization: 155620.00
SOP.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 155620.00
SOP.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 348940558.00
SOP.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.01
SOP.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 2625853.00
SOP.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -373333.00
SOP.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 1518444.00
SOP.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 8518510.00
SOP.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 4120753.00
SOP.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 4163522.00
SOP.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 4120753.00
SOP.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 6439313.00
SOP.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -118334.00
SOP.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4826079.00
SOP.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 1494900.00
SOP.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -16168384.00
SOP.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 11342305.00
SOP.AX balance_sheet (annual, 2022-06-30) — Common Stock: 8518510.00
SOP.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 5160816.00
SOP.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 7147211.00
SOP.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -484207.00
SOP.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 1222623.00
SOP.AX balance_sheet (annual, 2022-06-30) — Current Assets: 10451763.00
SOP.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 86985.00
SOP.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 86985.00
SOP.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 5623767.00
SOP.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 517313.00
SOP.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 517313.00
SOP.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 361693.00
SOP.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 348940558.00
SOP.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
SOP.AX income_statement (annual, 2022-06-30) — EBIT: -3845437.00
SOP.AX income_statement (annual, 2022-06-30) — EBITDA: -3328124.00
SOP.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 161193.00
SOP.AX cash_flow (annual, 2022-06-30) — End Cash Position: 4120753.00
SOP.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 6439313.00
SOP.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -5199412.00
SOP.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 624609.00
SOP.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 9676081.00
SOP.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 1242170.00
SOP.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 4567254.00
SOP.AX income_statement (annual, 2022-06-30) — Gross Profit: 9663755.00
SOP.AX income_statement (annual, 2022-06-30) — Interest Expense: 135797.00
SOP.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 135797.00
SOP.AX balance_sheet (annual, 2022-06-30) — Inventory: 1339443.00
SOP.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 5160816.00
SOP.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -118334.00
SOP.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 7147211.00
SOP.AX balance_sheet (annual, 2022-06-30) — Leases: 327706.00
SOP.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 1431459.00
SOP.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 1431459.00
SOP.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1788498.00
SOP.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 6663004.00
SOP.AX income_statement (annual, 2022-06-30) — Net Income: -3981234.00
SOP.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -3981234.00
SOP.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -3981234.00
SOP.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -3981234.00
SOP.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -3981234.00
SOP.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -3981234.00
SOP.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -176705.00
SOP.AX income_statement (annual, 2022-06-30) — Net Interest Income: -230231.00
SOP.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -230231.00
SOP.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -447382.00
SOP.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 254999.00
SOP.AX balance_sheet (annual, 2022-06-30) — Net PPE: 3444412.00
SOP.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -196628.00
SOP.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 3918646.00
SOP.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 161193.00
SOP.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -3328124.00
SOP.AX income_statement (annual, 2022-06-30) — Normalized Income: -3981234.00
SOP.AX income_statement (annual, 2022-06-30) — Operating Income: -5047853.00
SOP.AX income_statement (annual, 2022-06-30) — Operating Revenue: 10886378.00
SOP.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 357360560.00
SOP.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -2820189.00
SOP.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: -481965.00
SOP.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 513925.00
SOP.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 50053.00
SOP.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 624609.00
SOP.AX income_statement (annual, 2022-06-30) — Other Income Expense: 1202416.00
SOP.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 1242170.00
SOP.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 1.00
SOP.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 1202416.00
SOP.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 4518214.00
SOP.AX balance_sheet (annual, 2022-06-30) — Other Payable: 1625637.00
SOP.AX balance_sheet (annual, 2022-06-30) — Other Properties: 2451050.00
SOP.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 1456845.00
SOP.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 42769.00
SOP.AX balance_sheet (annual, 2022-06-30) — Payables: 4631302.00
SOP.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 4631302.00
SOP.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -13348195.00
SOP.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 855427.00
SOP.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 458893.00
SOP.AX income_statement (annual, 2022-06-30) — Pretax Income: -3981234.00
SOP.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -176705.00
SOP.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -196628.00
SOP.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 11824270.00
SOP.AX balance_sheet (annual, 2022-06-30) — Receivables: 3975980.00
SOP.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 1222623.00
SOP.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 517313.00
SOP.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -484207.00
SOP.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -3982303.00
SOP.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 9676081.00
SOP.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 9676081.00
SOP.AX balance_sheet (annual, 2022-06-30) — Share Issued: 357360560.00
SOP.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 5160816.00
SOP.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 3918646.00
SOP.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
SOP.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
SOP.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
SOP.AX balance_sheet (annual, 2022-06-30) — Total Assets: 15138346.00
SOP.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 5160816.00
SOP.AX balance_sheet (annual, 2022-06-30) — Total Debt: 1518444.00
SOP.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 5160816.00
SOP.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 7367660.00
SOP.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 4686583.00
SOP.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 1743893.00
SOP.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 94434.00
SOP.AX balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 151241.00
SOP.AX balance_sheet (annual, 2022-06-30) — Work In Process: 1339443.00
SOP.AX balance_sheet (annual, 2022-06-30) — Working Capital: 4827996.00
SOP.AX income_statement (annual, 2023-06-30) — +Operating Expense: 19900071.00
SOP.AX income_statement (annual, 2023-06-30) — +Total Revenue: 14805159.00
SOP.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 2143563.00
SOP.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1535388.00
SOP.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -1483403.00
SOP.AX income_statement (annual, 2023-06-30) — Amortization: 259284.00
SOP.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 259284.00
SOP.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 391403551.00
SOP.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.02
SOP.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 4120753.00
SOP.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -366877.00
SOP.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 1355882.00
SOP.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 20952119.00
SOP.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 10653858.00
SOP.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 10653858.00
SOP.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 10653858.00
SOP.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 11946399.00
SOP.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -330514.00
SOP.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -5082780.00
SOP.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 6533105.00
SOP.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -21366779.00
SOP.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 16261553.00
SOP.AX balance_sheet (annual, 2023-06-30) — Common Stock: 20952119.00
SOP.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 11535683.00
SOP.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 13100000.00
SOP.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -862585.00
SOP.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 1389990.00
SOP.AX balance_sheet (annual, 2023-06-30) — Current Assets: 17060193.00
SOP.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 180294.00
SOP.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 180294.00
SOP.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 75832.00
SOP.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 75832.00
SOP.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 6095808.00
SOP.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 667577.00
SOP.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 667577.00
SOP.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 408293.00
SOP.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 391403551.00
SOP.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
SOP.AX income_statement (annual, 2023-06-30) — EBIT: -5731302.00
SOP.AX income_statement (annual, 2023-06-30) — EBITDA: -5063725.00
SOP.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 181659.00
SOP.AX cash_flow (annual, 2023-06-30) — End Cash Position: 10653858.00
SOP.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 11946399.00
SOP.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 1160647.00
SOP.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -5449657.00
SOP.AX income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: 27201.00
SOP.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 428409.00
SOP.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 14647086.00
SOP.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 361801.00
SOP.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 3221667.00
SOP.AX income_statement (annual, 2023-06-30) — Gross Profit: 13415169.00
SOP.AX income_statement (annual, 2023-06-30) — Interest Expense: 131237.00
SOP.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 131237.00
SOP.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 22446.00
SOP.AX balance_sheet (annual, 2023-06-30) — Inventory: 1160647.00
SOP.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 11535683.00
SOP.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -330514.00
SOP.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 13100000.00
SOP.AX balance_sheet (annual, 2023-06-30) — Leases: 327706.00
SOP.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 1175588.00
SOP.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 1175588.00
SOP.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 305051.00
SOP.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 12237415.00
SOP.AX income_statement (annual, 2023-06-30) — Net Income: -5862539.00
SOP.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -5862539.00
SOP.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -5862539.00
SOP.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -5862539.00
SOP.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -5862539.00
SOP.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -5862539.00
SOP.AX income_statement (annual, 2023-06-30) — Net Interest Income: -131237.00
SOP.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -131237.00
SOP.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -291016.00
SOP.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -1.00
SOP.AX balance_sheet (annual, 2023-06-30) — Net PPE: 1738264.00
SOP.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -330513.00
SOP.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 11173882.00
SOP.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 181659.00
SOP.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -5090926.00
SOP.AX income_statement (annual, 2023-06-30) — Normalized Income: -5889740.00
SOP.AX income_statement (annual, 2023-06-30) — Operating Income: -6484902.00
SOP.AX income_statement (annual, 2023-06-30) — Operating Revenue: 14805159.00
SOP.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 431495935.00
SOP.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -1652290.00
SOP.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: -793833.00
SOP.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 1789853.00
SOP.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 261572.00
SOP.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 428409.00
SOP.AX income_statement (annual, 2023-06-30) — Other Gand A: 687649.00
SOP.AX income_statement (annual, 2023-06-30) — Other Income Expense: 753600.00
SOP.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 361801.00
SOP.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: -1.00
SOP.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 726399.00
SOP.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 4585408.00
SOP.AX balance_sheet (annual, 2023-06-30) — Other Payable: 2316426.00
SOP.AX balance_sheet (annual, 2023-06-30) — Other Properties: 2588910.00
SOP.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 842716.00
SOP.AX balance_sheet (annual, 2023-06-30) — Payables: 4459989.00
SOP.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 4459989.00
SOP.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -19714489.00
SOP.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1118121.00
SOP.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 1077731.00
SOP.AX income_statement (annual, 2023-06-30) — Pretax Income: -5862539.00
SOP.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -366877.00
SOP.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 15940743.00
SOP.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Government Grants: 1114643.00
SOP.AX balance_sheet (annual, 2023-06-30) — Receivables: 2378104.00
SOP.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 1389990.00
SOP.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 667577.00
SOP.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -862585.00
SOP.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -9844845.00
SOP.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 13959437.00
SOP.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 36364.00
SOP.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 14647086.00
SOP.AX balance_sheet (annual, 2023-06-30) — Share Issued: 431495935.00
SOP.AX income_statement (annual, 2023-06-30) — Special Income Charges: 27201.00
SOP.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 11535683.00
SOP.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 11173882.00
SOP.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
SOP.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
SOP.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
SOP.AX balance_sheet (annual, 2023-06-30) — Total Assets: 19160257.00
SOP.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 11535683.00
SOP.AX balance_sheet (annual, 2023-06-30) — Total Debt: 1355882.00
SOP.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 11535683.00
SOP.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 7624574.00
SOP.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 2100064.00
SOP.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1528766.00
SOP.AX income_statement (annual, 2023-06-30) — Total Unusual Items: 27201.00
SOP.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 27201.00
SOP.AX balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 171519.00
SOP.AX balance_sheet (annual, 2023-06-30) — Working Capital: 10964385.00
SOP.AX income_statement (annual, 2024-06-30) — +Operating Expense: 23870045.00
SOP.AX income_statement (annual, 2024-06-30) — +Total Revenue: 18952437.00
SOP.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 1383533.00
SOP.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 2161879.00
SOP.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -2106789.00
SOP.AX income_statement (annual, 2024-06-30) — Amortization: 361801.00
SOP.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 361801.00
SOP.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 445264211.00
SOP.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.02
SOP.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 10653858.00
SOP.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -3834906.00
SOP.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 2005246.00
SOP.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 27642680.00
SOP.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 6418918.00
SOP.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 6459234.00
SOP.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 6418918.00
SOP.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 5794323.00
SOP.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -3834906.00
SOP.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -6194357.00
SOP.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -4234940.00
SOP.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -26450828.00
SOP.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 20324551.00
SOP.AX balance_sheet (annual, 2024-06-30) — Common Stock: 27642680.00
SOP.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 12053735.00
SOP.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 7000000.00
SOP.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -383632.00
SOP.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 2930743.00
SOP.AX balance_sheet (annual, 2024-06-30) — Current Assets: 12709623.00
SOP.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 282169.00
SOP.AX balance_sheet (annual, 2024-06-30) — Current Debt: 498659.00
SOP.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 780828.00
SOP.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 6303192.00
SOP.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 1075186.00
SOP.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 1075186.00
SOP.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 713385.00
SOP.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 445264211.00
SOP.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.02
SOP.AX income_statement (annual, 2024-06-30) — EBIT: -7133600.00
SOP.AX income_statement (annual, 2024-06-30) — EBITDA: -6058414.00
SOP.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 282176.00
SOP.AX cash_flow (annual, 2024-06-30) — End Cash Position: 6418918.00
SOP.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 5794323.00
SOP.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -10029263.00
SOP.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 1514128.00
SOP.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 16896502.00
SOP.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 8582207.00
SOP.AX income_statement (annual, 2024-06-30) — Gross Profit: 16021694.00
SOP.AX income_statement (annual, 2024-06-30) — Interest Expense: 124628.00
SOP.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 124628.00
SOP.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -193755.00
SOP.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 193755.00
SOP.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 125675.00
SOP.AX balance_sheet (annual, 2024-06-30) — Inventory: 1890872.00
SOP.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 12635468.00
SOP.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -3834906.00
SOP.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 7000000.00
SOP.AX balance_sheet (annual, 2024-06-30) — Leases: 389459.00
SOP.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 1723077.00
SOP.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 83074.00
SOP.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1806151.00
SOP.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -486258.00
SOP.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 3786524.00
SOP.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 6616368.00
SOP.AX income_statement (annual, 2024-06-30) — Net Income: -7258228.00
SOP.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -7258228.00
SOP.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -7258228.00
SOP.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -7258228.00
SOP.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -7258228.00
SOP.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -7258228.00
SOP.AX income_statement (annual, 2024-06-30) — Net Interest Income: -124628.00
SOP.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -486258.00
SOP.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -486258.00
SOP.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -124628.00
SOP.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -671574.00
SOP.AX balance_sheet (annual, 2024-06-30) — Net PPE: 6475418.00
SOP.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -3834906.00
SOP.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 12053735.00
SOP.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 282176.00
SOP.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -6058414.00
SOP.AX income_statement (annual, 2024-06-30) — Normalized Income: -7258228.00
SOP.AX income_statement (annual, 2024-06-30) — Operating Income: -7848351.00
SOP.AX income_statement (annual, 2024-06-30) — Operating Revenue: 18952437.00
SOP.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 519325681.00
SOP.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -1132051.00
SOP.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: -884757.00
SOP.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 379585.00
SOP.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 498659.00
SOP.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 131854.00
SOP.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1514128.00
SOP.AX income_statement (annual, 2024-06-30) — Other Gand A: 1071182.00
SOP.AX income_statement (annual, 2024-06-30) — Other Income Expense: 714751.00
SOP.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 1300529.00
SOP.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 714751.00
SOP.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 5898357.00
SOP.AX balance_sheet (annual, 2024-06-30) — Other Payable: 2382306.00
SOP.AX balance_sheet (annual, 2024-06-30) — Other Properties: 4406224.00
SOP.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 495408.00
SOP.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 40316.00
SOP.AX balance_sheet (annual, 2024-06-30) — Payables: 3765839.00
SOP.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 3765839.00
SOP.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -25318777.00
SOP.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1624671.00
SOP.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 1322645.00
SOP.AX income_statement (annual, 2024-06-30) — Pretax Income: -7258228.00
SOP.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -3834906.00
SOP.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 478487.00
SOP.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 20904783.00
SOP.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Government Grants: 304525.00
SOP.AX balance_sheet (annual, 2024-06-30) — Receivables: 2657287.00
SOP.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 2930743.00
SOP.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1075186.00
SOP.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -486258.00
SOP.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -383632.00
SOP.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -17103073.00
SOP.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 15825320.00
SOP.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 16896502.00
SOP.AX balance_sheet (annual, 2024-06-30) — Share Issued: 519325681.00
SOP.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 12053735.00
SOP.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 12053735.00
SOP.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
SOP.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
SOP.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
SOP.AX balance_sheet (annual, 2024-06-30) — Total Assets: 20485570.00
SOP.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 12136809.00
SOP.AX balance_sheet (annual, 2024-06-30) — Total Debt: 2586979.00
SOP.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 12053735.00
SOP.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 8391519.00
SOP.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 7775947.00
SOP.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 2088327.00
SOP.AX balance_sheet (annual, 2024-06-30) — Work In Process: 1412385.00
SOP.AX balance_sheet (annual, 2024-06-30) — Working Capital: 6406431.00
SOP.AX income_statement (annual, 2025-06-30) — +Operating Expense: 23281725.00
SOP.AX income_statement (annual, 2025-06-30) — +Total Revenue: 17547096.00
SOP.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 1324563.00
SOP.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1324563.00
SOP.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 2382469.00
SOP.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2382469.00
SOP.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -2854965.00
SOP.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2854965.00
SOP.AX income_statement (annual, 2025-06-30) — Amortization: 1902.00
SOP.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 1902.00
SOP.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 519330038.00
SOP.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.01
SOP.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 6418918.00
SOP.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -1224844.00
SOP.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 1697315.00
SOP.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1697315.00
SOP.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 27644646.00
SOP.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 27644646.00
SOP.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 3699388.00
SOP.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3699388.00
SOP.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3699388.00
SOP.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3699388.00
SOP.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 3699388.00
SOP.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 3699388.00
SOP.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 2821498.00
SOP.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1469408.00
SOP.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4071620.00
SOP.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -2719530.00
SOP.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -23853844.00
SOP.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 19814120.00
SOP.AX balance_sheet (annual, 2025-06-30) — Common Stock: 27644646.00
SOP.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 27644646.00
SOP.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 4805790.00
SOP.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4805790.00
SOP.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 1565078.00
SOP.AX balance_sheet (annual, 2025-06-30) — Current Assets: 9077678.00
SOP.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 9077678.00
SOP.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 470694.00
SOP.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 470694.00
SOP.AX balance_sheet (annual, 2025-06-30) — Current Debt: 2966593.00
SOP.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 2966593.00
SOP.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 3437287.00
SOP.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3437287.00
SOP.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 10558127.00
SOP.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10558127.00
SOP.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 979354.00
SOP.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 979354.00
SOP.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 977452.00
SOP.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 519330038.00
SOP.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
SOP.AX income_statement (annual, 2025-06-30) — EBIT: -6636430.00
SOP.AX income_statement (annual, 2025-06-30) — EBITDA: -5657076.00
SOP.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 249376.00
SOP.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 249376.00
SOP.AX cash_flow (annual, 2025-06-30) — End Cash Position: 3699388.00
SOP.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 2821498.00
SOP.AX balance_sheet (annual, 2025-06-30) — Finished Goods: 720486.00
SOP.AX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 720486.00
SOP.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -5296464.00
SOP.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1478622.00
SOP.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1478622.00
SOP.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 17419565.00
SOP.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 9653889.00
SOP.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9653889.00