speb/financial-data huggingface dataset:
SMLT.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 6703000.00
SMLT.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
SMLT.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.31
SMLT.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -19118000.00
SMLT.NS balance_sheet (annual, 2026-03-31) — Total Assets: 1370136000.00
SMLT.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 1370136000.00
SMLT.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 1242778000.00
SMLT.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1242778000.00
SMLT.NS balance_sheet (annual, 2026-03-31) — Total Debt: 65992000.00
SMLT.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 65992000.00
SMLT.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1242778000.00
SMLT.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1242778000.00
SMLT.NS income_statement (annual, 2026-03-31) — Total Expenses: 1851738000.00
SMLT.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 602312000.00
SMLT.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 127358000.00
SMLT.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 127358000.00
SMLT.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 347115000.00
SMLT.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 347115000.00
SMLT.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 16311000.00
SMLT.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 16311000.00
SMLT.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 2218000.00
SMLT.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 6313000.00
SMLT.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 6313000.00
SMLT.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -11156000.00
SMLT.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
SMLT.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -11156000.00
SMLT.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SMLT.NS balance_sheet (annual, 2026-03-31) — Working Capital: 911975000.00
SMLT.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 911975000.00
SMLT.NS income_statement (annual, 2026-03-31) — Write Off: 5166000.00
SMM.AX income_statement (annual, 2021-06-30) — +Operating Expense: 2905809.00
SMM.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 530986.00
SMM.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 20646112.00
SMM.AX income_statement (annual, 2021-06-30) — Basic EPS: -0.15
SMM.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 3559362.00
SMM.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 139825.00
SMM.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 15027667.00
SMM.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 1018950.00
SMM.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 1021742.00
SMM.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 1018950.00
SMM.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 5183929.00
SMM.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -31501.00
SMM.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -7639784.00
SMM.AX cash_flow (annual, 2021-06-30) — Changes In Cash: -2487356.00
SMM.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -7640249.00
SMM.AX balance_sheet (annual, 2021-06-30) — Common Stock: 15027667.00
SMM.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 9748157.00
SMM.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 5704527.00
SMM.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -506230.00
SMM.AX balance_sheet (annual, 2021-06-30) — Current Assets: 1359955.00
SMM.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 36946.00
SMM.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 36946.00
SMM.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 1163707.00
SMM.AX balance_sheet (annual, 2021-06-30) — Current Provisions: 224027.00
SMM.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 12922.00
SMM.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 12922.00
SMM.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 12922.00
SMM.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 20646112.00
SMM.AX income_statement (annual, 2021-06-30) — Diluted EPS: -0.15
SMM.AX income_statement (annual, 2021-06-30) — EBIT: -3147217.00
SMM.AX income_statement (annual, 2021-06-30) — EBITDA: -3134295.00
SMM.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -53056.00
SMM.AX cash_flow (annual, 2021-06-30) — End Cash Position: 1018950.00
SMM.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 5183929.00
SMM.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: -212040.00
SMM.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -7639784.00
SMM.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 1418231.00
SMM.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 999939.00
SMM.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 11634810.00
SMM.AX income_statement (annual, 2021-06-30) — Interest Expense: -46882.00
SMM.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: -46882.00
SMM.AX income_statement (annual, 2021-06-30) — Interest Income: 1343.00
SMM.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 1343.00
SMM.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -878.00
SMM.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 878.00
SMM.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 1343.00
SMM.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 9748157.00
SMM.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -31501.00
SMM.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 292176.00
SMM.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 5704527.00
SMM.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 102879.00
SMM.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 102879.00
SMM.AX balance_sheet (annual, 2021-06-30) — Long Term Provisions: 2325778.00
SMM.AX balance_sheet (annual, 2021-06-30) — Minority Interest: -24994.00
SMM.AX income_statement (annual, 2021-06-30) — Minority Interests: -671.00
SMM.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 5198297.00
SMM.AX income_statement (annual, 2021-06-30) — Net Income: -3101006.00
SMM.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -3101006.00
SMM.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -3100335.00
SMM.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -3101006.00
SMM.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -3101006.00
SMM.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -3100335.00
SMM.AX income_statement (annual, 2021-06-30) — Net Interest Income: 48225.00
SMM.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 48225.00
SMM.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -28736.00
SMM.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -31501.00
SMM.AX balance_sheet (annual, 2021-06-30) — Net PPE: 11634810.00
SMM.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 9748157.00
SMM.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -3134295.00
SMM.AX income_statement (annual, 2021-06-30) — Normalized Income: -3101006.00
SMM.AX income_statement (annual, 2021-06-30) — Operating Income: -2905809.00
SMM.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 24395727.00
SMM.AX cash_flow (annual, 2021-06-30) — Other Cash Paymentsfrom Operating Activities: -5960983.00
SMM.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 2792.00
SMM.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 1630271.00
SMM.AX income_statement (annual, 2021-06-30) — Other Income Expense: -242751.00
SMM.AX balance_sheet (annual, 2021-06-30) — Other Investments: 292176.00
SMM.AX balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 31378.00
SMM.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: -242751.00
SMM.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 1502634.00
SMM.AX balance_sheet (annual, 2021-06-30) — Other Payable: 371748.00
SMM.AX balance_sheet (annual, 2021-06-30) — Other Properties: 11634810.00
SMM.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 247097.00
SMM.AX balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 2792.00
SMM.AX balance_sheet (annual, 2021-06-30) — Payables: 902734.00
SMM.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 902734.00
SMM.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -1679266.00
SMM.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 88324.00
SMM.AX income_statement (annual, 2021-06-30) — Pretax Income: -3100335.00
SMM.AX balance_sheet (annual, 2021-06-30) — Receivables: 247097.00
SMM.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 12922.00
SMM.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -506230.00
SMM.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -6697741.00
SMM.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 999939.00
SMM.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 390314.00
SMM.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 1390253.00
SMM.AX balance_sheet (annual, 2021-06-30) — Share Issued: 24395727.00
SMM.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 9748157.00
SMM.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 9748157.00
SMM.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
SMM.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
SMM.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
SMM.AX balance_sheet (annual, 2021-06-30) — Total Assets: 13318319.00
SMM.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 9748157.00
SMM.AX balance_sheet (annual, 2021-06-30) — Total Debt: 139825.00
SMM.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 9723163.00
SMM.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 3592364.00
SMM.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 11958364.00
SMM.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 2428657.00
SMM.AX balance_sheet (annual, 2021-06-30) — Working Capital: 196248.00
SMM.AX income_statement (annual, 2022-06-30) — +Operating Expense: 2513929.00
SMM.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 666087.00
SMM.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 30390431.00
SMM.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.06
SMM.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1018950.00
SMM.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 107890.00
SMM.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 20120765.00
SMM.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1113789.00
SMM.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1113789.00
SMM.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 1113789.00
SMM.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 6678081.00
SMM.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -6594024.00
SMM.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 84057.00
SMM.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -6591405.00
SMM.AX balance_sheet (annual, 2022-06-30) — Common Stock: 20120765.00
SMM.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 14747347.00
SMM.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 7041091.00
SMM.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -327193.00
SMM.AX balance_sheet (annual, 2022-06-30) — Current Assets: 1449407.00
SMM.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 107890.00
SMM.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 107890.00
SMM.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 1433526.00
SMM.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 305469.00
SMM.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 35734.00
SMM.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 35734.00
SMM.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 35734.00
SMM.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 30390431.00
SMM.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.06
SMM.AX income_statement (annual, 2022-06-30) — EBIT: -1828867.00
SMM.AX income_statement (annual, 2022-06-30) — EBITDA: -1793133.00
SMM.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 10782.00
SMM.AX cash_flow (annual, 2022-06-30) — End Cash Position: 1113789.00
SMM.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 6678081.00
SMM.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 372538.00
SMM.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -6594024.00
SMM.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 2629313.00
SMM.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 675117.00
SMM.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 16964543.00
SMM.AX income_statement (annual, 2022-06-30) — Interest Expense: 5189.00
SMM.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 5189.00
SMM.AX income_statement (annual, 2022-06-30) — Interest Income: 426.00
SMM.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 426.00
SMM.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -3045.00
SMM.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 3045.00
SMM.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 426.00
SMM.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 14747347.00
SMM.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 306415.00
SMM.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 7041091.00
SMM.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 2596687.00
SMM.AX balance_sheet (annual, 2022-06-30) — Minority Interest: -25817.00
SMM.AX income_statement (annual, 2022-06-30) — Minority Interests: 823.00
SMM.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 6713898.00
SMM.AX income_statement (annual, 2022-06-30) — Net Income: -1833233.00
SMM.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1833233.00
SMM.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1834056.00
SMM.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1833233.00
SMM.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1833233.00
SMM.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1834056.00
SMM.AX income_statement (annual, 2022-06-30) — Net Interest Income: -4763.00
SMM.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -4763.00
SMM.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -71634.00
SMM.AX balance_sheet (annual, 2022-06-30) — Net PPE: 16964543.00
SMM.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 14747347.00
SMM.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -1793133.00
SMM.AX income_statement (annual, 2022-06-30) — Normalized Income: -1833233.00
SMM.AX income_statement (annual, 2022-06-30) — Operating Income: -2513929.00
SMM.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 33499340.00
SMM.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -4411884.00
SMM.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 2929.00
SMM.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 224092.00
SMM.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 2256775.00
SMM.AX income_statement (annual, 2022-06-30) — Other Income Expense: 684636.00
SMM.AX balance_sheet (annual, 2022-06-30) — Other Investments: 306415.00
SMM.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 31378.00
SMM.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 684636.00
SMM.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 1525678.00
SMM.AX balance_sheet (annual, 2022-06-30) — Other Payable: 129988.00
SMM.AX balance_sheet (annual, 2022-06-30) — Other Properties: 16964543.00
SMM.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 118410.00
SMM.AX balance_sheet (annual, 2022-06-30) — Payables: 796075.00
SMM.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 796075.00
SMM.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -2179521.00
SMM.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 214279.00
SMM.AX income_statement (annual, 2022-06-30) — Pretax Income: -1834056.00
SMM.AX balance_sheet (annual, 2022-06-30) — Receivables: 118410.00
SMM.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 35734.00
SMM.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -327193.00
SMM.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -8002731.00
SMM.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 675117.00
SMM.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 277400.00
SMM.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 952517.00
SMM.AX balance_sheet (annual, 2022-06-30) — Share Issued: 33499340.00
SMM.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 14747347.00
SMM.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 14747347.00
SMM.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
SMM.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
SMM.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
SMM.AX balance_sheet (annual, 2022-06-30) — Total Assets: 18751743.00
SMM.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 14747347.00
SMM.AX balance_sheet (annual, 2022-06-30) — Total Debt: 107890.00
SMM.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 14721530.00
SMM.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 4030213.00
SMM.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 17302336.00
SMM.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 2596687.00
SMM.AX balance_sheet (annual, 2022-06-30) — Working Capital: 15881.00
SMM.AX income_statement (annual, 2023-06-30) — +Operating Expense: 5869505.00
SMM.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 440755.00
SMM.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 54584036.00
SMM.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.11
SMM.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1113789.00
SMM.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -5026854.00
SMM.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -4983735.00
SMM.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 27281731.00
SMM.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1445851.00
SMM.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1445851.00
SMM.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1445851.00
SMM.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 7809493.00
SMM.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -5026854.00
SMM.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2404089.00
SMM.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 378550.00
SMM.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -2410491.00
SMM.AX balance_sheet (annual, 2023-06-30) — Common Stock: 27281731.00
SMM.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 14858844.00
SMM.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 8311937.00
SMM.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -500070.00
SMM.AX balance_sheet (annual, 2023-06-30) — Current Assets: 1750454.00
SMM.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 1055636.00
SMM.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 254032.00
SMM.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 69626.00
SMM.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 69626.00
SMM.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 69626.00
SMM.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 54584036.00
SMM.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.11
SMM.AX income_statement (annual, 2023-06-30) — EBIT: -5487953.00
SMM.AX income_statement (annual, 2023-06-30) — EBITDA: -5418327.00
SMM.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -46488.00
SMM.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1445851.00
SMM.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 7809493.00
SMM.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 549960.00
SMM.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -7430943.00
SMM.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 2946458.00
SMM.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 282972.00
SMM.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 21339933.00
SMM.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 3634577.00
SMM.AX income_statement (annual, 2023-06-30) — Interest Expense: -50216.00
SMM.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: -50216.00
SMM.AX income_statement (annual, 2023-06-30) — Interest Income: 6679.00
SMM.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 6679.00
SMM.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -1539.00
SMM.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 1539.00
SMM.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 7941.00
SMM.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 14858844.00
SMM.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -5026854.00
SMM.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 309555.00
SMM.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 8311937.00
SMM.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 5249213.00
SMM.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 30722.00
SMM.AX balance_sheet (annual, 2023-06-30) — Minority Interest: -25694.00
SMM.AX income_statement (annual, 2023-06-30) — Minority Interests: -123.00
SMM.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 7811867.00
SMM.AX income_statement (annual, 2023-06-30) — Net Income: -5817969.00
SMM.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -5817969.00
SMM.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -5817846.00
SMM.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -5817969.00
SMM.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -5817969.00
SMM.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -5817846.00
SMM.AX income_statement (annual, 2023-06-30) — Net Interest Income: 56895.00
SMM.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 56895.00
SMM.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -4748.00
SMM.AX balance_sheet (annual, 2023-06-30) — Net PPE: 21339933.00
SMM.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -43119.00
SMM.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 14858844.00
SMM.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 2445868.00
SMM.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 2445868.00
SMM.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -5418327.00
SMM.AX income_statement (annual, 2023-06-30) — Normalized Income: -5817969.00
SMM.AX income_statement (annual, 2023-06-30) — Operating Income: -5869505.00
SMM.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 72762256.00
SMM.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 2396498.00
SMM.AX income_statement (annual, 2023-06-30) — Other Income Expense: 374873.00
SMM.AX balance_sheet (annual, 2023-06-30) — Other Investments: 309555.00
SMM.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 183925.00
SMM.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 374873.00
SMM.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 4831242.00
SMM.AX balance_sheet (annual, 2023-06-30) — Other Payable: 360849.00
SMM.AX balance_sheet (annual, 2023-06-30) — Other Properties: 21309211.00
SMM.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 55741.00
SMM.AX balance_sheet (annual, 2023-06-30) — Payables: 801604.00
SMM.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 801604.00
SMM.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -2410491.00
SMM.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 248862.00
SMM.AX income_statement (annual, 2023-06-30) — Pretax Income: -5437737.00
SMM.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -43119.00
SMM.AX balance_sheet (annual, 2023-06-30) — Receivables: 55741.00
SMM.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 69626.00
SMM.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -500070.00
SMM.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -15369345.00
SMM.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 282972.00
SMM.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 685665.00
SMM.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 968637.00
SMM.AX balance_sheet (annual, 2023-06-30) — Share Issued: 72762256.00
SMM.AX income_statement (annual, 2023-06-30) — Special Income Charges: -3634577.00
SMM.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 14858844.00
SMM.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 14858844.00
SMM.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
SMM.AX income_statement (annual, 2023-06-30) — Tax Provision: 380109.00
SMM.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
SMM.AX balance_sheet (annual, 2023-06-30) — Total Assets: 23583867.00
SMM.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 14858844.00
SMM.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 14833150.00
SMM.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 8750717.00
SMM.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 21833413.00
SMM.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 7695081.00
SMM.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -3634577.00
SMM.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -3634577.00
SMM.AX balance_sheet (annual, 2023-06-30) — Working Capital: 694818.00
SMM.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1911470.00
SMM.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 91676.00
SMM.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 104993885.00
SMM.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.19
SMM.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1445851.00
SMM.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -758512.00
SMM.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -758512.00
SMM.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 30682241.00
SMM.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1435783.00
SMM.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1435783.00
SMM.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1435783.00
SMM.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 2348208.00
SMM.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -705626.00
SMM.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1617279.00
SMM.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 25303.00
SMM.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1632480.00
SMM.AX balance_sheet (annual, 2024-06-30) — Common Stock: 30682241.00
SMM.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: -1472218.00
SMM.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 2440669.00
SMM.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -92461.00
SMM.AX balance_sheet (annual, 2024-06-30) — Current Assets: 1571170.00
SMM.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 670991.00
SMM.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 254262.00
SMM.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 9619.00
SMM.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 9619.00
SMM.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 9619.00
SMM.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 104993885.00
SMM.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.19
SMM.AX income_statement (annual, 2024-06-30) — EBIT: -1911470.00
SMM.AX income_statement (annual, 2024-06-30) — EBITDA: -1901851.00
SMM.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -35371.00
SMM.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1435783.00
SMM.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 2348208.00
SMM.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 579913.00
SMM.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -2375791.00
SMM.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 2360477.00
SMM.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 215757.00
SMM.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 1820490.00
SMM.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 20558814.00
SMM.AX income_statement (annual, 2024-06-30) — Interest Income: 31963.00
SMM.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 31963.00
SMM.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 15201.00
SMM.AX balance_sheet (annual, 2024-06-30) — Invested Capital: -1472218.00
SMM.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -705626.00
SMM.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 363716.00
SMM.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 2440669.00
SMM.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 4833260.00
SMM.AX balance_sheet (annual, 2024-06-30) — Minority Interest: -25696.00
SMM.AX income_statement (annual, 2024-06-30) — Minority Interests: 2.00
SMM.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 52886.00
SMM.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 2348208.00
SMM.AX income_statement (annual, 2024-06-30) — Net Income: -19992741.00
SMM.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -19992741.00
SMM.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -19992743.00
SMM.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -19992741.00
SMM.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -19992741.00
SMM.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -19992743.00
SMM.AX income_statement (annual, 2024-06-30) — Net Interest Income: 31963.00
SMM.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 31963.00
SMM.AX balance_sheet (annual, 2024-06-30) — Net PPE: 1820490.00
SMM.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -1472218.00
SMM.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 18656963.00
SMM.AX income_statement (annual, 2024-06-30) — Normalized Income: -1674892.15
SMM.AX income_statement (annual, 2024-06-30) — Operating Income: -1911470.00
SMM.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 206199749.00
SMM.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1780564.00
SMM.AX income_statement (annual, 2024-06-30) — Other Income Expense: -20559104.00
SMM.AX balance_sheet (annual, 2024-06-30) — Other Investments: 363716.00
SMM.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 250961.00
SMM.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -290.00
SMM.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1475546.00
SMM.AX balance_sheet (annual, 2024-06-30) — Other Payable: 325053.00
SMM.AX balance_sheet (annual, 2024-06-30) — Other Properties: 1820490.00
SMM.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 135387.00
SMM.AX balance_sheet (annual, 2024-06-30) — Payables: 416729.00
SMM.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 416729.00
SMM.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1632480.00
SMM.AX income_statement (annual, 2024-06-30) — Pretax Income: -22438611.00
SMM.AX balance_sheet (annual, 2024-06-30) — Receivables: 135387.00
SMM.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 9619.00
SMM.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -92461.00
SMM.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -34514936.00
SMM.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 215757.00
SMM.AX cash_flow (annual, 2024-06-30) — Sale Of Business: 52886.00
SMM.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 210548.00
SMM.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 426305.00
SMM.AX balance_sheet (annual, 2024-06-30) — Share Issued: 206199749.00
SMM.AX income_statement (annual, 2024-06-30) — Special Income Charges: -20558814.00
SMM.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: -1472218.00
SMM.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: -1472218.00
SMM.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -2240965.15
SMM.AX income_statement (annual, 2024-06-30) — Tax Provision: -2445868.00
SMM.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.11
SMM.AX balance_sheet (annual, 2024-06-30) — Total Assets: 4006337.00
SMM.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: -1472218.00
SMM.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: -1497914.00
SMM.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 5504251.00
SMM.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 2435167.00
SMM.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 4833260.00
SMM.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -20558814.00
SMM.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -20558814.00
SMM.AX balance_sheet (annual, 2024-06-30) — Working Capital: 900179.00
SMMT balance_sheet (annual, 2021-12-31) — Accounts Receivable: 1464000.00
SMMT balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -1036000.00
SMMT cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 1017000.00
SMMT cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 1017000.00
SMMT cash_flow (annual, 2021-12-31) — Change In Receivables: -7153000.00
SMMT cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -1138000.00
SMMT balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 7939000.00
SMMT balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 7939000.00
SMMT balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
SMMT income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
SMMT income_statement (annual, 2021-12-31) — Interest Income: 0.00
SMMT income_statement (annual, 2021-12-31) — Interest Income Non Operating: 0.00
SMMT cash_flow (annual, 2021-12-31) — Issuance Of Debt: 110000000.00
SMMT balance_sheet (annual, 2021-12-31) — Leases: 365000.00
SMMT cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 110000000.00
SMMT balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 819000.00
SMMT cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -172000.00
SMMT balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 0.00
SMMT balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 0.00
SMMT balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 10399000.00
SMMT cash_flow (annual, 2021-12-31) — Other Non Cash Items: 497000.00
SMMT income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -39000.00
SMMT income_statement (annual, 2021-12-31) — Other Operating Expenses: -5762000.00
SMMT balance_sheet (annual, 2021-12-31) — Other Receivables: 7161000.00
SMMT income_statement (annual, 2021-12-31) — Other Taxes: -15206000.00
SMMT balance_sheet (annual, 2021-12-31) — Prepaid Assets: 7161000.00
SMMT balance_sheet (annual, 2021-12-31) — Properties: 0.00
SMMT balance_sheet (annual, 2021-12-31) — Receivables: 24320000.00
SMMT income_statement (annual, 2021-12-31) — Tax Provision: 0.00
SMMT balance_sheet (annual, 2021-12-31) — Taxes Receivable: 15695000.00
SMMT income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -86186000.00
SMMT income_statement (annual, 2022-12-31) — +Operating Expense: 64326000.00
SMMT income_statement (annual, 2022-12-31) — +Total Revenue: 705000.00
SMMT balance_sheet (annual, 2022-12-31) — Accounts Payable: 355000.00
SMMT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 349000.00
SMMT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1297000.00
SMMT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 504767000.00
SMMT cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 914000.00
SMMT cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 914000.00
SMMT cash_flow (annual, 2022-12-31) — Amortization Of Securities: 0.00
SMMT cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 8468000.00
SMMT income_statement (annual, 2022-12-31) — Basic Average Shares: 193336063.00
SMMT income_statement (annual, 2022-12-31) — Basic EPS: -0.41
SMMT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 71791000.00
SMMT cash_flow (annual, 2022-12-31) — Capital Expenditure: -624000.00
SMMT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4453000.00
SMMT balance_sheet (annual, 2022-12-31) — Capital Stock: 2110000.00
SMMT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 348607000.00
SMMT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 348607000.00
SMMT balance_sheet (annual, 2022-12-31) — Cash Equivalents: 286513000.00
SMMT balance_sheet (annual, 2022-12-31) — Cash Financial: 62094000.00
SMMT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 620244000.00
SMMT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -624000.00
SMMT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -41582000.00
SMMT cash_flow (annual, 2022-12-31) — Change In Account Payable: -4132000.00
SMMT cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 6391000.00
SMMT cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 215000.00
SMMT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
SMMT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -7126000.00
SMMT cash_flow (annual, 2022-12-31) — Change In Payable: -4132000.00
SMMT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2259000.00
SMMT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 5107000.00
SMMT cash_flow (annual, 2022-12-31) — Change In Receivables: 9412000.00
SMMT cash_flow (annual, 2022-12-31) — Change In Working Capital: 9867000.00
SMMT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 975000.00
SMMT cash_flow (annual, 2022-12-31) — Changes In Cash: 578038000.00
SMMT balance_sheet (annual, 2022-12-31) — Common Stock: 2110000.00
SMMT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 126654000.00
SMMT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 100000000.00
SMMT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 10664000.00
SMMT balance_sheet (annual, 2022-12-31) — Current Assets: 656712000.00
SMMT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1690000.00
SMMT balance_sheet (annual, 2022-12-31) — Current Debt: 19770000.00
SMMT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 21460000.00
SMMT balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
SMMT balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
SMMT balance_sheet (annual, 2022-12-31) — Current Liabilities: 38782000.00
SMMT balance_sheet (annual, 2022-12-31) — Current Notes Payable: 19770000.00
SMMT cash_flow (annual, 2022-12-31) — Depreciation: 349000.00
SMMT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1263000.00
SMMT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1263000.00
SMMT income_statement (annual, 2022-12-31) — Diluted Average Shares: 193336063.00
SMMT income_statement (annual, 2022-12-31) — Diluted EPS: -0.41
SMMT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -78782000.00
SMMT income_statement (annual, 2022-12-31) — EBIT: -74381000.00
SMMT income_statement (annual, 2022-12-31) — EBITDA: -73118000.00
SMMT cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1222000.00
SMMT cash_flow (annual, 2022-12-31) — End Cash Position: 648607000.00
SMMT cash_flow (annual, 2022-12-31) — Financing Cash Flow: 620244000.00
SMMT cash_flow (annual, 2022-12-31) — Free Cash Flow: -42206000.00
SMMT cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
SMMT income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -4109000.00
SMMT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1893000.00
SMMT income_statement (annual, 2022-12-31) — General And Administrative Expense: 26743000.00
SMMT balance_sheet (annual, 2022-12-31) — Goodwill: 1798000.00
SMMT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1798000.00
SMMT balance_sheet (annual, 2022-12-31) — Gross PPE: 6378000.00
SMMT income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 8468000.00
SMMT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
SMMT income_statement (annual, 2022-12-31) — Interest Expense: 4401000.00
SMMT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4401000.00
SMMT income_statement (annual, 2022-12-31) — Interest Income: 1513000.00
SMMT income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1513000.00
SMMT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 434000.00
SMMT balance_sheet (annual, 2022-12-31) — Invested Capital: 640964000.00
SMMT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -624000.00
SMMT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 100000000.00
SMMT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 545000000.00
SMMT balance_sheet (annual, 2022-12-31) — Leases: 809000.00
SMMT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2763000.00
SMMT balance_sheet (annual, 2022-12-31) — Long Term Debt: 494540000.00
SMMT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 497303000.00
SMMT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 545000000.00
SMMT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -25000000.00
SMMT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 889000.00
SMMT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 100000000.00
SMMT balance_sheet (annual, 2022-12-31) — Net Debt: 165703000.00
SMMT cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 2616000.00
SMMT income_statement (annual, 2022-12-31) — Net Income: -78782000.00
SMMT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -78782000.00
SMMT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -78782000.00
SMMT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -78782000.00
SMMT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -78782000.00
SMMT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -78782000.00
SMMT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -78782000.00
SMMT income_statement (annual, 2022-12-31) — Net Interest Income: -2888000.00
SMMT cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
SMMT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 520000000.00
SMMT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 520000000.00
SMMT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2888000.00
SMMT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -155000.00
SMMT balance_sheet (annual, 2022-12-31) — Net PPE: 5081000.00
SMMT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -624000.00
SMMT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 124856000.00
SMMT income_statement (annual, 2022-12-31) — Normalized EBITDA: -60541000.00
SMMT income_statement (annual, 2022-12-31) — Normalized Income: -66205000.00
SMMT cash_flow (annual, 2022-12-31) — Operating Cash Flow: -41582000.00
SMMT cash_flow (annual, 2022-12-31) — Operating Gains Losses: 2616000.00
SMMT income_statement (annual, 2022-12-31) — Operating Income: -63621000.00
SMMT income_statement (annual, 2022-12-31) — Operating Revenue: 705000.00
SMMT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 211091425.00
SMMT balance_sheet (annual, 2022-12-31) — Other Current Assets: 486000.00
SMMT balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 662000.00
SMMT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1893000.00
SMMT income_statement (annual, 2022-12-31) — Other Gand A: 26743000.00
SMMT income_statement (annual, 2022-12-31) — Other Income Expense: -12273000.00
SMMT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3038000.00
SMMT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 577000.00
SMMT balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1429000.00
SMMT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 304000.00
SMMT income_statement (annual, 2022-12-31) — Other Operating Expenses: -9893000.00
SMMT balance_sheet (annual, 2022-12-31) — Other Properties: 4680000.00
SMMT balance_sheet (annual, 2022-12-31) — Other Receivables: 1504000.00