speb/financial-data huggingface dataset:
SRT.AX cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 4829000.00
SRT.AX cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -618000.00
SRT.AX balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 2873000.00
SRT.AX cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 3191000.00
SRT.AX balance_sheet (annual, 2021-12-31) — Net Debt: 10326000.00
SRT.AX cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
SRT.AX cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 4211000.00
SRT.AX cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 4211000.00
SRT.AX cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -9000.00
SRT.AX balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 2164000.00
SRT.AX balance_sheet (annual, 2021-12-31) — Other Investments: 107000.00
SRT.AX income_statement (annual, 2021-12-31) — Other Special Charges: -21000.00
SRT.AX cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
SRT.AX cash_flow (annual, 2021-12-31) — Purchase Of Investment: -18676000.00
SRT.AX cash_flow (annual, 2021-12-31) — Purchase Of PPE: -9000.00
SRT.AX cash_flow (annual, 2021-12-31) — Repayment Of Debt: -618000.00
SRT.AX cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
SRT.AX income_statement (annual, 2021-12-31) — Special Income Charges: 21000.00
SRT.AX balance_sheet (annual, 2021-12-31) — Taxes Receivable: 159000.00
SRT.AX income_statement (annual, 2022-12-31) — +Operating Expense: 2714000.00
SRT.AX income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
SRT.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 165000.00
SRT.AX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 15708000.00
SRT.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 169423576.00
SRT.AX income_statement (annual, 2022-12-31) — Basic EPS: -0.04
SRT.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 648000.00
SRT.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -165000.00
SRT.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 170000.00
SRT.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 885000.00
SRT.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 25521000.00
SRT.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 885000.00
SRT.AX cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
SRT.AX cash_flow (annual, 2022-12-31) — Change In Payable: 282000.00
SRT.AX cash_flow (annual, 2022-12-31) — Change In Receivables: -147000.00
SRT.AX cash_flow (annual, 2022-12-31) — Change In Working Capital: 135000.00
SRT.AX cash_flow (annual, 2022-12-31) — Changes In Cash: 233000.00
SRT.AX balance_sheet (annual, 2022-12-31) — Common Stock: 170000.00
SRT.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 31883000.00
SRT.AX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SRT.AX balance_sheet (annual, 2022-12-31) — Current Assets: 26074000.00
SRT.AX balance_sheet (annual, 2022-12-31) — Current Debt: 6291000.00
SRT.AX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6291000.00
SRT.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 6885000.00
SRT.AX cash_flow (annual, 2022-12-31) — Depreciation: 47000.00
SRT.AX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 47000.00
SRT.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 169423576.00
SRT.AX income_statement (annual, 2022-12-31) — Diluted EPS: -0.04
SRT.AX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -6629000.00
SRT.AX cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 146000.00
SRT.AX income_statement (annual, 2022-12-31) — EBIT: -5773000.00
SRT.AX income_statement (annual, 2022-12-31) — EBITDA: -5726000.00
SRT.AX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 4000.00
SRT.AX cash_flow (annual, 2022-12-31) — End Cash Position: 885000.00
SRT.AX balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
SRT.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -6131000.00
SRT.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: -2394000.00
SRT.AX cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 4964000.00
SRT.AX cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 833000.00
SRT.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 2607000.00
SRT.AX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 18000.00
SRT.AX balance_sheet (annual, 2022-12-31) — Hedging Assets Current: -71000.00
SRT.AX income_statement (annual, 2022-12-31) — Interest Expense: 905000.00
SRT.AX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 905000.00
SRT.AX income_statement (annual, 2022-12-31) — Interest Income: 36000.00
SRT.AX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 36000.00
SRT.AX cash_flow (annual, 2022-12-31) — Interest Paid Cff: -905000.00
SRT.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 38174000.00
SRT.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: 8593000.00
SRT.AX balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
SRT.AX balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
SRT.AX balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 0.00
SRT.AX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SRT.AX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4620000.00
SRT.AX balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
SRT.AX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
SRT.AX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4620000.00
SRT.AX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -9846000.00
SRT.AX balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
SRT.AX balance_sheet (annual, 2022-12-31) — Minority Interest: 90000.00
SRT.AX income_statement (annual, 2022-12-31) — Minority Interests: 0.00
SRT.AX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 8612000.00
SRT.AX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SRT.AX balance_sheet (annual, 2022-12-31) — Net Debt: 5406000.00
SRT.AX cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 110000.00
SRT.AX income_statement (annual, 2022-12-31) — Net Income: -6629000.00
SRT.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -6629000.00
SRT.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -6629000.00
SRT.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -6629000.00
SRT.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -6629000.00
SRT.AX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -6678000.00
SRT.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -6629000.00
SRT.AX income_statement (annual, 2022-12-31) — Net Interest Income: 12000.00
SRT.AX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 146000.00
SRT.AX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -5226000.00
SRT.AX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -5226000.00
SRT.AX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 12000.00
SRT.AX cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 6566000.00
SRT.AX balance_sheet (annual, 2022-12-31) — Net PPE: 145000.00
SRT.AX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -165000.00
SRT.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 31865000.00
SRT.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2213000.00
SRT.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2213000.00
SRT.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: -659000.00
SRT.AX income_statement (annual, 2022-12-31) — Normalized Income: -1599179.25
SRT.AX cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2229000.00
SRT.AX income_statement (annual, 2022-12-31) — Operating Income: -2714000.00
SRT.AX income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
SRT.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 169423576.00
SRT.AX balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2362000.00
SRT.AX cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1949000.00
SRT.AX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 132000.00
SRT.AX income_statement (annual, 2022-12-31) — Other Operating Expenses: 107000.00
SRT.AX balance_sheet (annual, 2022-12-31) — Other Payable: 56000.00
SRT.AX balance_sheet (annual, 2022-12-31) — Other Receivables: 432000.00
SRT.AX balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 24636000.00
SRT.AX income_statement (annual, 2022-12-31) — Other Special Charges: 833000.00
SRT.AX income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SRT.AX balance_sheet (annual, 2022-12-31) — Payables: 237000.00
SRT.AX income_statement (annual, 2022-12-31) — Pretax Income: -6678000.00
SRT.AX cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 107000.00
SRT.AX cash_flow (annual, 2022-12-31) — Purchase Of Business: -8034000.00
SRT.AX cash_flow (annual, 2022-12-31) — Purchase Of Investment: -8034000.00
SRT.AX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -165000.00
SRT.AX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 47000.00
SRT.AX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -9846000.00
SRT.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: 13600000.00
SRT.AX cash_flow (annual, 2022-12-31) — Sale Of Business: 16646000.00
SRT.AX cash_flow (annual, 2022-12-31) — Sale Of Investment: 146000.00
SRT.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 2607000.00
SRT.AX balance_sheet (annual, 2022-12-31) — Share Issued: 169423576.00
SRT.AX income_statement (annual, 2022-12-31) — Special Income Charges: -833000.00
SRT.AX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 86000.00
SRT.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 31883000.00
SRT.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 31865000.00
SRT.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -37179.25
SRT.AX income_statement (annual, 2022-12-31) — Tax Provision: -49000.00
SRT.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
SRT.AX balance_sheet (annual, 2022-12-31) — Taxes Receivable: 192000.00
SRT.AX balance_sheet (annual, 2022-12-31) — Total Assets: 41203000.00
SRT.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: 31883000.00
SRT.AX balance_sheet (annual, 2022-12-31) — Total Debt: 6291000.00
SRT.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 31973000.00
SRT.AX income_statement (annual, 2022-12-31) — Total Expenses: 2714000.00
SRT.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9230000.00
SRT.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 15129000.00
SRT.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2345000.00
SRT.AX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -8627000.00
SRT.AX income_statement (annual, 2022-12-31) — Total Other Finance Cost: -881000.00
SRT.AX balance_sheet (annual, 2022-12-31) — Total Tax Payable: 16000.00
SRT.AX income_statement (annual, 2022-12-31) — Total Unusual Items: -5067000.00
SRT.AX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5067000.00
SRT.AX balance_sheet (annual, 2022-12-31) — Working Capital: 19189000.00
SRT.AX income_statement (annual, 2023-12-31) — +Operating Expense: 2866000.00
SRT.AX income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
SRT.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 12000.00
SRT.AX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 15708000.00
SRT.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 169423576.00
SRT.AX income_statement (annual, 2023-12-31) — Basic EPS: -0.04
SRT.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 885000.00
SRT.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 170000.00
SRT.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1453000.00
SRT.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 12689000.00
SRT.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 1453000.00
SRT.AX cash_flow (annual, 2023-12-31) — Change In Payable: -304000.00
SRT.AX cash_flow (annual, 2023-12-31) — Change In Receivables: 268000.00
SRT.AX cash_flow (annual, 2023-12-31) — Change In Working Capital: -36000.00
SRT.AX cash_flow (annual, 2023-12-31) — Changes In Cash: 569000.00
SRT.AX balance_sheet (annual, 2023-12-31) — Common Stock: 170000.00
SRT.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 25055000.00
SRT.AX balance_sheet (annual, 2023-12-31) — Current Assets: 14430000.00
SRT.AX balance_sheet (annual, 2023-12-31) — Current Debt: 48000.00
SRT.AX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 48000.00
SRT.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 338000.00
SRT.AX cash_flow (annual, 2023-12-31) — Depreciation: 63000.00
SRT.AX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 63000.00
SRT.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 169423576.00
SRT.AX income_statement (annual, 2023-12-31) — Diluted EPS: -0.04
SRT.AX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -7506000.00
SRT.AX cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 44000.00
SRT.AX income_statement (annual, 2023-12-31) — EBIT: -6215000.00
SRT.AX income_statement (annual, 2023-12-31) — EBITDA: -6152000.00
SRT.AX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1000.00
SRT.AX cash_flow (annual, 2023-12-31) — End Cash Position: 1453000.00
SRT.AX cash_flow (annual, 2023-12-31) — Financing Cash Flow: -6765000.00
SRT.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: -2395000.00
SRT.AX cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 3797000.00
SRT.AX cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
SRT.AX income_statement (annual, 2023-12-31) — General And Administrative Expense: 2874000.00
SRT.AX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 13000.00
SRT.AX balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 287000.00
SRT.AX income_statement (annual, 2023-12-31) — Interest Expense: 985000.00
SRT.AX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 985000.00
SRT.AX income_statement (annual, 2023-12-31) — Interest Income: 1000.00
SRT.AX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1000.00
SRT.AX cash_flow (annual, 2023-12-31) — Interest Paid Cff: -985000.00
SRT.AX balance_sheet (annual, 2023-12-31) — Invested Capital: 25103000.00
SRT.AX cash_flow (annual, 2023-12-31) — Investing Cash Flow: 9729000.00
SRT.AX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2673000.00
SRT.AX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2673000.00
SRT.AX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -8453000.00
SRT.AX balance_sheet (annual, 2023-12-31) — Minority Interest: 89000.00
SRT.AX income_statement (annual, 2023-12-31) — Minority Interests: 0.00
SRT.AX cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 9223000.00
SRT.AX cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 367000.00
SRT.AX income_statement (annual, 2023-12-31) — Net Income: -7506000.00
SRT.AX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -7506000.00
SRT.AX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -7506000.00
SRT.AX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -7506000.00
SRT.AX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -7506000.00
SRT.AX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -7200000.00
SRT.AX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -7506000.00
SRT.AX income_statement (annual, 2023-12-31) — Net Interest Income: -159000.00
SRT.AX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 462000.00
SRT.AX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -5780000.00
SRT.AX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -5780000.00
SRT.AX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -159000.00
SRT.AX cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 9223000.00
SRT.AX balance_sheet (annual, 2023-12-31) — Net PPE: 80000.00
SRT.AX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
SRT.AX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 25042000.00
SRT.AX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
SRT.AX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 306000.00
SRT.AX income_statement (annual, 2023-12-31) — Normalized EBITDA: -2311000.00
SRT.AX income_statement (annual, 2023-12-31) — Normalized Income: -4394790.00
SRT.AX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2395000.00
SRT.AX income_statement (annual, 2023-12-31) — Operating Income: -2866000.00
SRT.AX income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
SRT.AX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 169423576.00
SRT.AX balance_sheet (annual, 2023-12-31) — Other Equity Interest: 306000.00
SRT.AX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 159000.00
SRT.AX balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 126000.00
SRT.AX balance_sheet (annual, 2023-12-31) — Other Payable: 61000.00
SRT.AX balance_sheet (annual, 2023-12-31) — Other Receivables: 1454000.00
SRT.AX balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 11236000.00
SRT.AX income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SRT.AX balance_sheet (annual, 2023-12-31) — Payables: 73000.00
SRT.AX income_statement (annual, 2023-12-31) — Pretax Income: -7200000.00
SRT.AX cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
SRT.AX cash_flow (annual, 2023-12-31) — Purchase Of Business: -30202000.00
SRT.AX cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
SRT.AX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 63000.00
SRT.AX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -8453000.00
SRT.AX balance_sheet (annual, 2023-12-31) — Retained Earnings: 8605000.00
SRT.AX cash_flow (annual, 2023-12-31) — Sale Of Business: 39425000.00
SRT.AX cash_flow (annual, 2023-12-31) — Sale Of Investment: 462000.00
SRT.AX income_statement (annual, 2023-12-31) — Selling General And Administration: 2874000.00
SRT.AX balance_sheet (annual, 2023-12-31) — Share Issued: 169423576.00
SRT.AX income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
SRT.AX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 455000.00
SRT.AX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 25055000.00
SRT.AX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 25042000.00
SRT.AX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -729790.00
SRT.AX income_statement (annual, 2023-12-31) — Tax Provision: 306000.00
SRT.AX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
SRT.AX balance_sheet (annual, 2023-12-31) — Taxes Receivable: 186000.00
SRT.AX balance_sheet (annual, 2023-12-31) — Total Assets: 25914000.00
SRT.AX balance_sheet (annual, 2023-12-31) — Total Capitalization: 25055000.00
SRT.AX balance_sheet (annual, 2023-12-31) — Total Debt: 48000.00
SRT.AX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 25144000.00
SRT.AX income_statement (annual, 2023-12-31) — Total Expenses: 2866000.00
SRT.AX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 770000.00
SRT.AX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 11484000.00
SRT.AX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 432000.00
SRT.AX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -6780000.00
SRT.AX income_statement (annual, 2023-12-31) — Total Other Finance Cost: -825000.00
SRT.AX balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
SRT.AX income_statement (annual, 2023-12-31) — Total Unusual Items: -3841000.00
SRT.AX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3841000.00
SRT.AX balance_sheet (annual, 2023-12-31) — Working Capital: 14092000.00
SRT.AX income_statement (annual, 2024-12-31) — +Operating Expense: 2738000.00
SRT.AX income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
SRT.AX balance_sheet (annual, 2024-12-31) — Accounts Payable: 460000.00
SRT.AX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 460000.00
SRT.AX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 15708000.00
SRT.AX balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 15708000.00
SRT.AX income_statement (annual, 2024-12-31) — Basic Average Shares: 169423576.00
SRT.AX income_statement (annual, 2024-12-31) — Basic EPS: 0.00
SRT.AX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1453000.00
SRT.AX balance_sheet (annual, 2024-12-31) — Capital Stock: 170000.00
SRT.AX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 170000.00
SRT.AX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 336000.00
SRT.AX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 336000.00
SRT.AX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9579000.00
SRT.AX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9579000.00
SRT.AX balance_sheet (annual, 2024-12-31) — Cash Financial: 336000.00
SRT.AX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 336000.00
SRT.AX cash_flow (annual, 2024-12-31) — Change In Payable: 588000.00
SRT.AX cash_flow (annual, 2024-12-31) — Change In Receivables: -50000.00
SRT.AX cash_flow (annual, 2024-12-31) — Change In Working Capital: 538000.00
SRT.AX cash_flow (annual, 2024-12-31) — Changes In Cash: -1117000.00
SRT.AX balance_sheet (annual, 2024-12-31) — Common Stock: 170000.00
SRT.AX balance_sheet (quarterly, 2024-12-31) — Common Stock: 170000.00
SRT.AX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 25603000.00
SRT.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 25603000.00
SRT.AX balance_sheet (annual, 2024-12-31) — Current Assets: 10552000.00
SRT.AX balance_sheet (quarterly, 2024-12-31) — Current Assets: 10552000.00
SRT.AX balance_sheet (annual, 2024-12-31) — Current Debt: 50000.00
SRT.AX balance_sheet (quarterly, 2024-12-31) — Current Debt: 50000.00
SRT.AX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 50000.00
SRT.AX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 50000.00
SRT.AX balance_sheet (annual, 2024-12-31) — Current Liabilities: 928000.00
SRT.AX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 928000.00
SRT.AX cash_flow (annual, 2024-12-31) — Depreciation: 56000.00
SRT.AX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 56000.00
SRT.AX income_statement (annual, 2024-12-31) — Diluted Average Shares: 169423576.00
SRT.AX income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
SRT.AX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 549000.00
SRT.AX cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 2000.00
SRT.AX income_statement (annual, 2024-12-31) — EBIT: 1588000.00
SRT.AX income_statement (annual, 2024-12-31) — EBITDA: 1644000.00
SRT.AX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
SRT.AX cash_flow (annual, 2024-12-31) — End Cash Position: 336000.00
SRT.AX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 0.00
SRT.AX cash_flow (annual, 2024-12-31) — Free Cash Flow: -2130000.00
SRT.AX cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -3508000.00
SRT.AX income_statement (annual, 2024-12-31) — General And Administrative Expense: 2743000.00
SRT.AX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 9000.00
SRT.AX balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 9000.00
SRT.AX balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 566000.00
SRT.AX balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 566000.00
SRT.AX income_statement (annual, 2024-12-31) — Interest Expense: 0.00
SRT.AX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
SRT.AX income_statement (annual, 2024-12-31) — Interest Income: 14000.00
SRT.AX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 14000.00
SRT.AX cash_flow (annual, 2024-12-31) — Interest Paid Cff: 0.00
SRT.AX balance_sheet (annual, 2024-12-31) — Invested Capital: 25653000.00
SRT.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 25653000.00
SRT.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1013000.00
SRT.AX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
SRT.AX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
SRT.AX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
SRT.AX balance_sheet (annual, 2024-12-31) — Minority Interest: 90000.00
SRT.AX balance_sheet (quarterly, 2024-12-31) — Minority Interest: 90000.00
SRT.AX income_statement (annual, 2024-12-31) — Minority Interests: 0.00
SRT.AX cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 34000.00
SRT.AX cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -328000.00
SRT.AX income_statement (annual, 2024-12-31) — Net Income: 549000.00
SRT.AX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 549000.00
SRT.AX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 549000.00
SRT.AX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 549000.00
SRT.AX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 549000.00
SRT.AX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1588000.00
SRT.AX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 549000.00
SRT.AX income_statement (annual, 2024-12-31) — Net Interest Income: 764000.00
SRT.AX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 977000.00
SRT.AX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
SRT.AX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
SRT.AX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 764000.00
SRT.AX balance_sheet (annual, 2024-12-31) — Net PPE: 27000.00
SRT.AX balance_sheet (quarterly, 2024-12-31) — Net PPE: 27000.00
SRT.AX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 25594000.00
SRT.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 25594000.00
SRT.AX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1345000.00
SRT.AX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1345000.00
SRT.AX income_statement (annual, 2024-12-31) — Normalized EBITDA: -1692000.00
SRT.AX income_statement (annual, 2024-12-31) — Normalized Income: -1953000.00
SRT.AX cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2130000.00
SRT.AX income_statement (annual, 2024-12-31) — Operating Income: -2738000.00
SRT.AX income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
SRT.AX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 169423576.00
SRT.AX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 169423576.00
SRT.AX balance_sheet (annual, 2024-12-31) — Other Equity Interest: 341000.00
SRT.AX balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 341000.00
SRT.AX cash_flow (annual, 2024-12-31) — Other Non Cash Items: -764000.00
SRT.AX balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 127000.00
SRT.AX balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 127000.00
SRT.AX balance_sheet (annual, 2024-12-31) — Other Payable: 77000.00
SRT.AX balance_sheet (quarterly, 2024-12-31) — Other Payable: 77000.00
SRT.AX balance_sheet (annual, 2024-12-31) — Other Receivables: 407000.00
SRT.AX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 407000.00
SRT.AX balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 9243000.00
SRT.AX balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 9243000.00
SRT.AX income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SRT.AX balance_sheet (annual, 2024-12-31) — Payables: 551000.00
SRT.AX balance_sheet (quarterly, 2024-12-31) — Payables: 551000.00
SRT.AX income_statement (annual, 2024-12-31) — Pretax Income: 1588000.00
SRT.AX cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
SRT.AX cash_flow (annual, 2024-12-31) — Purchase Of Business: -14759000.00
SRT.AX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 56000.00
SRT.AX cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
SRT.AX balance_sheet (annual, 2024-12-31) — Retained Earnings: 9237000.00
SRT.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 9237000.00
SRT.AX cash_flow (annual, 2024-12-31) — Sale Of Business: 14793000.00
SRT.AX cash_flow (annual, 2024-12-31) — Sale Of Investment: 977000.00
SRT.AX income_statement (annual, 2024-12-31) — Selling General And Administration: 2743000.00
SRT.AX balance_sheet (annual, 2024-12-31) — Share Issued: 169423576.00
SRT.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 169423576.00
SRT.AX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 118000.00
SRT.AX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 25603000.00
SRT.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 25603000.00
SRT.AX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 25594000.00
SRT.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 25594000.00
SRT.AX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 834000.00
SRT.AX income_statement (annual, 2024-12-31) — Tax Provision: 1039000.00
SRT.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
SRT.AX balance_sheet (annual, 2024-12-31) — Total Assets: 28093000.00
SRT.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 28093000.00
SRT.AX balance_sheet (annual, 2024-12-31) — Total Capitalization: 25603000.00
SRT.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 25603000.00
SRT.AX balance_sheet (annual, 2024-12-31) — Total Debt: 50000.00
SRT.AX balance_sheet (quarterly, 2024-12-31) — Total Debt: 50000.00
SRT.AX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 25693000.00
SRT.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 25693000.00
SRT.AX income_statement (annual, 2024-12-31) — Total Expenses: 2738000.00
SRT.AX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2400000.00
SRT.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2400000.00
SRT.AX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 17541000.00
SRT.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 17541000.00
SRT.AX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1472000.00
SRT.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1472000.00
SRT.AX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 600000.00
SRT.AX income_statement (annual, 2024-12-31) — Total Other Finance Cost: -750000.00
SRT.AX balance_sheet (annual, 2024-12-31) — Total Tax Payable: 14000.00
SRT.AX balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 14000.00
SRT.AX income_statement (annual, 2024-12-31) — Total Unusual Items: 3336000.00
SRT.AX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3336000.00
SRT.AX balance_sheet (annual, 2024-12-31) — Working Capital: 9624000.00
SRT.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: 9624000.00
SRT.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 178000.00
SRT.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8197000.00
SRT.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 170000.00
SRT.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 48000.00
SRT.AX balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 244000.00
SRT.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 23185000.00
SRT.AX balance_sheet (quarterly, 2025-06-30) — Minority Interest: 89000.00
SRT.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 23130000.00
SRT.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2173000.00
SRT.AX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 8019000.00
SRT.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 6549000.00
SRT.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 169423576.00
SRT.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 23137000.00
SRT.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 26274000.00
SRT.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 48000.00
SRT.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 23226000.00
SRT.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3048000.00
SRT.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 8026000.00
SRT.AX income_statement (annual, 2025-12-31) — +Operating Expense: 1958000.00
SRT.AX income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
SRT.AX balance_sheet (annual, 2025-12-31) — Accounts Payable: 224000.00
SRT.AX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 224000.00
SRT.AX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 15708000.00
SRT.AX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 15708000.00
SRT.AX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 336000.00
SRT.AX balance_sheet (annual, 2025-12-31) — Capital Stock: 170000.00
SRT.AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 170000.00
SRT.AX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 832000.00
SRT.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 832000.00
SRT.AX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13603000.00
SRT.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13603000.00
SRT.AX balance_sheet (annual, 2025-12-31) — Cash Financial: 832000.00
SRT.AX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 832000.00
SRT.AX cash_flow (annual, 2025-12-31) — Change In Payable: -212000.00
SRT.AX cash_flow (annual, 2025-12-31) — Change In Receivables: 41000.00
SRT.AX cash_flow (annual, 2025-12-31) — Change In Working Capital: -171000.00
SRT.AX cash_flow (annual, 2025-12-31) — Changes In Cash: 496000.00
SRT.AX balance_sheet (annual, 2025-12-31) — Common Stock: 170000.00
SRT.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 170000.00
SRT.AX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 31807000.00
SRT.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 31807000.00
SRT.AX balance_sheet (annual, 2025-12-31) — Current Assets: 14495000.00
SRT.AX balance_sheet (quarterly, 2025-12-31) — Current Assets: 14495000.00
SRT.AX balance_sheet (annual, 2025-12-31) — Current Debt: 50000.00
SRT.AX balance_sheet (quarterly, 2025-12-31) — Current Debt: 50000.00
SRT.AX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 50000.00
SRT.AX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 50000.00
SRT.AX balance_sheet (annual, 2025-12-31) — Current Liabilities: 715000.00
SRT.AX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 715000.00
SRT.AX cash_flow (annual, 2025-12-31) — Depreciation: 25000.00
SRT.AX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 25000.00
SRT.AX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 6178000.00
SRT.AX cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
SRT.AX income_statement (annual, 2025-12-31) — EBIT: 7926000.00
SRT.AX income_statement (annual, 2025-12-31) — EBITDA: 7951000.00
SRT.AX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
SRT.AX cash_flow (annual, 2025-12-31) — End Cash Position: 832000.00
SRT.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: -2108000.00
SRT.AX cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -10060000.00
SRT.AX income_statement (annual, 2025-12-31) — General And Administrative Expense: 1959000.00
SRT.AX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5000.00
SRT.AX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5000.00
SRT.AX balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 527000.00
SRT.AX balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 527000.00
SRT.AX income_statement (annual, 2025-12-31) — Interest Expense: 0.00
SRT.AX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 0.00
SRT.AX income_statement (annual, 2025-12-31) — Interest Income: 0.00
SRT.AX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 0.00
SRT.AX balance_sheet (annual, 2025-12-31) — Invested Capital: 31857000.00
SRT.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 31857000.00
SRT.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: 2604000.00
SRT.AX balance_sheet (annual, 2025-12-31) — Minority Interest: 90000.00
SRT.AX balance_sheet (quarterly, 2025-12-31) — Minority Interest: 90000.00
SRT.AX income_statement (annual, 2025-12-31) — Minority Interests: 0.00
SRT.AX cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 2604000.00
SRT.AX cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1183000.00
SRT.AX income_statement (annual, 2025-12-31) — Net Income: 6178000.00
SRT.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 6178000.00
SRT.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 6178000.00
SRT.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6178000.00
SRT.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6178000.00
SRT.AX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 7926000.00
SRT.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 6178000.00
SRT.AX income_statement (annual, 2025-12-31) — Net Interest Income: 1055000.00
SRT.AX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
SRT.AX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1055000.00
SRT.AX balance_sheet (annual, 2025-12-31) — Net PPE: 6000.00
SRT.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 6000.00
SRT.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 31802000.00
SRT.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 31802000.00
SRT.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3093000.00
SRT.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3093000.00
SRT.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: -2109000.00
SRT.AX income_statement (annual, 2025-12-31) — Normalized Income: -1663367.65
SRT.AX cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2108000.00
SRT.AX income_statement (annual, 2025-12-31) — Operating Income: -1958000.00
SRT.AX income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
SRT.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 169423576.00
SRT.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 169423576.00
SRT.AX balance_sheet (annual, 2025-12-31) — Other Equity Interest: 385000.00
SRT.AX balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 385000.00
SRT.AX cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1055000.00
SRT.AX balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 119000.00
SRT.AX balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 119000.00
SRT.AX balance_sheet (annual, 2025-12-31) — Other Payable: 86000.00
SRT.AX balance_sheet (quarterly, 2025-12-31) — Other Payable: 86000.00
SRT.AX balance_sheet (annual, 2025-12-31) — Other Receivables: 365000.00
SRT.AX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 365000.00
SRT.AX balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 12771000.00
SRT.AX balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 12771000.00
SRT.AX income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SRT.AX balance_sheet (annual, 2025-12-31) — Payables: 328000.00
SRT.AX balance_sheet (quarterly, 2025-12-31) — Payables: 328000.00
SRT.AX income_statement (annual, 2025-12-31) — Pretax Income: 7926000.00
SRT.AX cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
SRT.AX cash_flow (annual, 2025-12-31) — Purchase Of Business: -9077000.00
SRT.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 25000.00
SRT.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: 15415000.00
SRT.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 15415000.00
SRT.AX cash_flow (annual, 2025-12-31) — Sale Of Business: 11681000.00
SRT.AX cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
SRT.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 1959000.00
SRT.AX balance_sheet (annual, 2025-12-31) — Share Issued: 169423576.00
SRT.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 169423576.00
SRT.AX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 44000.00
SRT.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 31807000.00
SRT.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 31807000.00
SRT.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 31802000.00
SRT.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 31802000.00
SRT.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2218632.35
SRT.AX income_statement (annual, 2025-12-31) — Tax Provision: 1748000.00
SRT.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
SRT.AX balance_sheet (annual, 2025-12-31) — Total Assets: 35824000.00
SRT.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 35824000.00
SRT.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: 31807000.00
SRT.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 31807000.00
SRT.AX balance_sheet (annual, 2025-12-31) — Total Debt: 50000.00
SRT.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 50000.00
SRT.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 31897000.00
SRT.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 31897000.00
SRT.AX income_statement (annual, 2025-12-31) — Total Expenses: 1958000.00
SRT.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3927000.00
SRT.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3927000.00
SRT.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 21329000.00
SRT.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 21329000.00
SRT.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3212000.00
SRT.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3212000.00
SRT.AX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 8102000.00
SRT.AX income_statement (annual, 2025-12-31) — Total Other Finance Cost: -1055000.00
SRT.AX balance_sheet (annual, 2025-12-31) — Total Tax Payable: 18000.00
SRT.AX balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 18000.00
SRT.AX income_statement (annual, 2025-12-31) — Total Unusual Items: 10060000.00
SRT.AX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 10060000.00
SRT.AX balance_sheet (annual, 2025-12-31) — Working Capital: 13780000.00
SRT.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: 13780000.00
SRT.DE cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -407200000.00
SRT.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
SRT.DE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -20700000.00
SRT.DE cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 400000.00
SRT.DE balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 7800000.00
SRT.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 18753000.00
SRT.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 2909400000.00
SRT.DE balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 211700000.00
SRT.DE income_statement (annual, 2022-12-31) — +Operating Expense: 1038800000.00
SRT.DE income_statement (annual, 2022-12-31) — +Total Revenue: 4174700000.00
SRT.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 551900000.00
SRT.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 470300000.00
SRT.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -617100000.00
SRT.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 44600000.00
SRT.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 150600000.00
SRT.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 74700000.00
SRT.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 68415862.00
SRT.DE income_statement (annual, 2022-12-31) — Basic EPS: 9.91
SRT.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 342800000.00
SRT.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 189400000.00
SRT.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -522600000.00
SRT.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -522600000.00
SRT.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 143600000.00
SRT.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 68400000.00
SRT.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 165900000.00
SRT.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 196800000.00
SRT.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -85900000.00
SRT.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -261600000.00
SRT.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -57300000.00
SRT.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -86600000.00
SRT.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -389500000.00
SRT.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -185800000.00
SRT.DE balance_sheet (annual, 2022-12-31) — Common Stock: 68400000.00
SRT.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -42800000.00
SRT.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1989800000.00
SRT.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 522900000.00
SRT.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 1996600000.00
SRT.DE balance_sheet (annual, 2022-12-31) — Current Assets: 2023300000.00
SRT.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 31200000.00
SRT.DE balance_sheet (annual, 2022-12-31) — Current Debt: 523800000.00
SRT.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 555000000.00
SRT.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 1803300000.00
SRT.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 66400000.00
SRT.DE cash_flow (annual, 2022-12-31) — Depreciation: 136500000.00
SRT.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 287100000.00