speb/financial-data huggingface dataset:
AHG cash_flow (annual, 2025-03-31) — Change In Income Tax Payable: -40548.00
AHG cash_flow (annual, 2025-03-31) — Change In Interest Payable: 0.00
AHG cash_flow (annual, 2025-03-31) — Change In Inventory: 0.00
AHG cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 82195.00
AHG cash_flow (annual, 2025-03-31) — Change In Other Working Capital: 9859227.00
AHG cash_flow (annual, 2025-03-31) — Change In Payable: 376636.00
AHG cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 376636.00
AHG cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -6440314.00
AHG cash_flow (annual, 2025-03-31) — Change In Receivables: -859542.00
AHG cash_flow (annual, 2025-03-31) — Change In Tax Payable: -40548.00
AHG cash_flow (annual, 2025-03-31) — Change In Working Capital: 3018202.00
AHG cash_flow (annual, 2025-03-31) — Changes In Account Receivables: -859542.00
AHG cash_flow (annual, 2025-03-31) — Changes In Cash: 91148495.00
AHG balance_sheet (annual, 2025-03-31) — Common Stock: 165675.00
AHG balance_sheet (quarterly, 2025-03-31) — Common Stock: 165675.00
AHG balance_sheet (annual, 2025-03-31) — Common Stock Equity: 199119145.00
AHG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 199119145.00
AHG cash_flow (annual, 2025-03-31) — Common Stock Issuance: 195884024.00
AHG income_statement (annual, 2025-03-31) — Cost Of Revenue: 15059324.00
AHG balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 1521938.00
AHG balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1521938.00
AHG balance_sheet (annual, 2025-03-31) — Current Assets: 196124892.00
AHG balance_sheet (quarterly, 2025-03-31) — Current Assets: 196124892.00
AHG balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 40058.00
AHG balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 40058.00
AHG balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 40058.00
AHG balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 40058.00
AHG balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 10217048.00
AHG balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 10217048.00
AHG balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 10217048.00
AHG balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 10217048.00
AHG balance_sheet (annual, 2025-03-31) — Current Liabilities: 13812907.00
AHG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 13812907.00
AHG cash_flow (annual, 2025-03-31) — Deferred Income Tax: -30804128.00
AHG cash_flow (annual, 2025-03-31) — Deferred Tax: -30804128.00
AHG cash_flow (annual, 2025-03-31) — Depreciation: 2149790.00
AHG cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 2149790.00
AHG cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2149790.00
AHG income_statement (annual, 2025-03-31) — Diluted Average Shares: 285096112.00
AHG income_statement (annual, 2025-03-31) — Diluted EPS: -0.48
AHG income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -134977369.00
AHG balance_sheet (annual, 2025-03-31) — Dueto Related Parties Current: 2000000.00
AHG balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 2000000.00
AHG income_statement (annual, 2025-03-31) — EBIT: -3922972.00
AHG income_statement (annual, 2025-03-31) — EBITDA: -1773182.00
AHG cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1123015.00
AHG cash_flow (annual, 2025-03-31) — End Cash Position: 176229874.00
AHG income_statement (annual, 2025-03-31) — Excise Taxes: 3824.00
AHG cash_flow (annual, 2025-03-31) — Financing Cash Flow: 195884024.00
AHG balance_sheet (annual, 2025-03-31) — Finished Goods: 190242.00
AHG balance_sheet (quarterly, 2025-03-31) — Finished Goods: 190242.00
AHG cash_flow (annual, 2025-03-31) — Free Cash Flow: 1022703.00
AHG income_statement (annual, 2025-03-31) — Gain On Sale Of Security: -26.00
AHG balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -3771374.00
AHG balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -3771374.00
AHG income_statement (annual, 2025-03-31) — General And Administrative Expense: 3641446.00
AHG balance_sheet (annual, 2025-03-31) — Goodwill: 10833735.00
AHG balance_sheet (quarterly, 2025-03-31) — Goodwill: 10833735.00
AHG balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 18713889.00
AHG balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 18713889.00
AHG balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 8624756.00
AHG balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 8624756.00
AHG balance_sheet (annual, 2025-03-31) — Gross PPE: 116156.00
AHG balance_sheet (quarterly, 2025-03-31) — Gross PPE: 116156.00
AHG income_statement (annual, 2025-03-31) — Gross Profit: -281526.00
AHG income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 162381380.00
AHG cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 2982.00
AHG balance_sheet (annual, 2025-03-31) — Income Tax Payable: 92816.00
AHG balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 92816.00
AHG cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 0.00
AHG balance_sheet (annual, 2025-03-31) — Interest Payable: 0.00
AHG balance_sheet (quarterly, 2025-03-31) — Interest Payable: 0.00
AHG balance_sheet (annual, 2025-03-31) — Inventory: 190242.00
AHG balance_sheet (quarterly, 2025-03-31) — Inventory: 190242.00
AHG balance_sheet (annual, 2025-03-31) — Invested Capital: 199119145.00
AHG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 199119145.00
AHG cash_flow (annual, 2025-03-31) — Investing Cash Flow: -105912692.00
AHG cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 195884024.00
AHG cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
AHG balance_sheet (annual, 2025-03-31) — Loans Receivable: 11941378.00
AHG balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 11941378.00
AHG balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 41679.00
AHG balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 41679.00
AHG balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 41679.00
AHG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 41679.00
AHG balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 17760.00
AHG balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 17760.00
AHG balance_sheet (annual, 2025-03-31) — Minority Interest: 31991.00
AHG balance_sheet (quarterly, 2025-03-31) — Minority Interest: 31991.00
AHG income_statement (annual, 2025-03-31) — Minority Interests: 491764.00
AHG cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -93750000.00
AHG cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 195884024.00
AHG income_statement (annual, 2025-03-31) — Net Income: -134977369.00
AHG income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -134977369.00
AHG income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -135469133.00
AHG income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 0.00
AHG income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -134977369.00
AHG income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -134977369.00
AHG cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -135469133.00
AHG income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -135469133.00
AHG cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
AHG cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
AHG cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -12008232.00
AHG balance_sheet (annual, 2025-03-31) — Net PPE: 114544.00
AHG balance_sheet (quarterly, 2025-03-31) — Net PPE: 114544.00
AHG cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -154460.00
AHG cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
AHG balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 180405256.00
AHG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 180405256.00
AHG balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 1947603.00
AHG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1947603.00
AHG balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1947603.00
AHG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1947603.00
AHG income_statement (annual, 2025-03-31) — Normalized EBITDA: 160608224.00
AHG income_statement (annual, 2025-03-31) — Normalized Income: -2676705.17
AHG cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1177163.00
AHG income_statement (annual, 2025-03-31) — Operating Income: -3922972.00
AHG income_statement (annual, 2025-03-31) — Operating Revenue: 14781622.00
AHG balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1647602730.00
AHG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1647602730.00
AHG balance_sheet (annual, 2025-03-31) — Other Current Assets: 6809198.00
AHG balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6809198.00
AHG balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: -3771374.00
AHG balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -3771374.00
AHG income_statement (annual, 2025-03-31) — Other Gand A: 3641446.00
AHG income_statement (annual, 2025-03-31) — Other Income Expense: -162347307.00
AHG balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 7880154.00
AHG balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 7880154.00
AHG cash_flow (annual, 2025-03-31) — Other Non Cash Items: -98947.00
AHG income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 34099.00
AHG balance_sheet (annual, 2025-03-31) — Other Properties: 98396.00
AHG balance_sheet (quarterly, 2025-03-31) — Other Properties: 98396.00
AHG balance_sheet (annual, 2025-03-31) — Payables: 2033863.00
AHG balance_sheet (quarterly, 2025-03-31) — Payables: 2033863.00
AHG balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 3555801.00
AHG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3555801.00
AHG balance_sheet (annual, 2025-03-31) — Prepaid Assets: 0.00
AHG balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 0.00
AHG income_statement (annual, 2025-03-31) — Pretax Income: -166270279.00
AHG cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -100000.00
AHG cash_flow (annual, 2025-03-31) — Purchase Of Business: -93750000.00
AHG cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
AHG cash_flow (annual, 2025-03-31) — Purchase Of PPE: -154460.00
AHG balance_sheet (annual, 2025-03-31) — Receivables: 12895578.00
AHG balance_sheet (quarterly, 2025-03-31) — Receivables: 12895578.00
AHG income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 15059324.00
AHG income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2149790.00
AHG cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
AHG balance_sheet (annual, 2025-03-31) — Retained Earnings: -198903752.00
AHG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -198903752.00
AHG income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 0.00
AHG income_statement (annual, 2025-03-31) — Selling General And Administration: 3641446.00
AHG balance_sheet (annual, 2025-03-31) — Share Issued: 1648768613.00
AHG balance_sheet (quarterly, 2025-03-31) — Share Issued: 1648768613.00
AHG cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 0.00
AHG cash_flow (annual, 2025-03-31) — Short Term Debt Payments: 0.00
AHG income_statement (annual, 2025-03-31) — Special Income Charges: -162381380.00
AHG balance_sheet (annual, 2025-03-31) — Stockholders Equity: 199119145.00
AHG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 199119145.00
AHG balance_sheet (annual, 2025-03-31) — Tangible Book Value: 180405256.00
AHG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 180405256.00
AHG income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -30080742.17
AHG income_statement (annual, 2025-03-31) — Tax Provision: -30801146.00
AHG income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.19
AHG balance_sheet (annual, 2025-03-31) — Total Assets: 214953325.00
AHG balance_sheet (quarterly, 2025-03-31) — Total Assets: 214953325.00
AHG balance_sheet (annual, 2025-03-31) — Total Capitalization: 199119145.00
AHG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 199119145.00
AHG balance_sheet (annual, 2025-03-31) — Total Debt: 81737.00
AHG balance_sheet (quarterly, 2025-03-31) — Total Debt: 81737.00
AHG balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 199151136.00
AHG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 199151136.00
AHG income_statement (annual, 2025-03-31) — Total Expenses: 18700770.00
AHG balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 15802189.00
AHG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 15802189.00
AHG balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 18828433.00
AHG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 18828433.00
AHG balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1989282.00
AHG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1989282.00
AHG income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -166304352.00
AHG balance_sheet (annual, 2025-03-31) — Total Tax Payable: 33863.00
AHG balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 33863.00
AHG income_statement (annual, 2025-03-31) — Total Unusual Items: -162381406.00
AHG income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -162381406.00
AHG balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1165883.00
AHG balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1165883.00
AHG balance_sheet (annual, 2025-03-31) — Treasury Stock: 3988370.00
AHG balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3988370.00
AHG balance_sheet (annual, 2025-03-31) — Working Capital: 182311985.00
AHG balance_sheet (quarterly, 2025-03-31) — Working Capital: 182311985.00
AHG balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3169671.00
AHG balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -4372.00
AHG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 405525513.00
AHG balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -7670556.00
AHG balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 63053.00
AHG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 257128.00
AHG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 11128627.00
AHG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 11128627.00
AHG balance_sheet (quarterly, 2025-09-30) — Common Stock: 257128.00
AHG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 198303874.00
AHG balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 175664545.00
AHG balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1766244.00
AHG balance_sheet (quarterly, 2025-09-30) — Current Assets: 18387925.00
AHG balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 41683.00
AHG balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 41683.00
AHG balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 7989052.00
AHG balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 7989052.00
AHG balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 12015892.00
AHG balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 2000000.00
AHG balance_sheet (quarterly, 2025-09-30) — Finished Goods: 193922.00
AHG balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -3310944.00
AHG balance_sheet (quarterly, 2025-09-30) — Goodwill: 11043286.00
AHG balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 17895564.00
AHG balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 10840227.00
AHG balance_sheet (quarterly, 2025-09-30) — Gross PPE: 175763830.00
AHG balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 242878.00
AHG balance_sheet (quarterly, 2025-09-30) — Inventory: 193922.00
AHG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 198303874.00
AHG balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 2697008.00
AHG balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 21370.00
AHG balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 21370.00
AHG balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 19737.00
AHG balance_sheet (quarterly, 2025-09-30) — Minority Interest: 7064.00
AHG balance_sheet (quarterly, 2025-09-30) — Net PPE: 175759458.00
AHG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 180408310.00
AHG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1694747.00
AHG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1694747.00
AHG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2570112530.00
AHG balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1198697.00
AHG balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -3310944.00
AHG balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 6852278.00
AHG balance_sheet (quarterly, 2025-09-30) — Other Properties: 79548.00
AHG balance_sheet (quarterly, 2025-09-30) — Payables: 2218913.00
AHG balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3985157.00
AHG balance_sheet (quarterly, 2025-09-30) — Receivables: 5866679.00
AHG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -200179453.00
AHG balance_sheet (quarterly, 2025-09-30) — Share Issued: 2571278413.00
AHG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 198303874.00
AHG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 180408310.00
AHG balance_sheet (quarterly, 2025-09-30) — Total Assets: 212042947.00
AHG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 198303874.00
AHG balance_sheet (quarterly, 2025-09-30) — Total Debt: 63053.00
AHG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 198310938.00
AHG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 13732009.00
AHG balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 193655022.00
AHG balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1716117.00
AHG balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 218913.00
AHG balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1165883.00
AHG balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3988370.00
AHG balance_sheet (quarterly, 2025-09-30) — Working Capital: 6372033.00
AHG income_statement (annual, 2026-03-31) — +Operating Expense: 3988741.00
AHG income_statement (annual, 2026-03-31) — +Total Revenue: 13831904.00
AHG balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1281065.00
AHG balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1281065.00
AHG balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -8354.00
AHG balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -8354.00
AHG balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 405525513.00
AHG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 405525513.00
AHG balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -7779173.00
AHG balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -7779173.00
AHG cash_flow (annual, 2026-03-31) — Asset Impairment Charge: 16700276.00
AHG income_statement (annual, 2026-03-31) — Basic Average Shares: 722707254.00
AHG income_statement (annual, 2026-03-31) — Basic EPS: -0.03
AHG cash_flow (annual, 2026-03-31) — Beginning Cash Position: 176229874.00
AHG cash_flow (annual, 2026-03-31) — Capital Expenditure: -175666183.00
AHG balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 25132.00
AHG balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 25132.00
AHG balance_sheet (annual, 2026-03-31) — Capital Stock: 257128.00
AHG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 257128.00
AHG balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 170572.00
AHG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 170572.00
AHG balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 170572.00
AHG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 170572.00
AHG cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: 350000.00
AHG cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -163464519.00
AHG cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: -12791300.00
AHG cash_flow (annual, 2026-03-31) — Cash From Discontinued Financing Activities: 0.00
AHG cash_flow (annual, 2026-03-31) — Cash From Discontinued Investing Activities: 0.00
AHG cash_flow (annual, 2026-03-31) — Cash From Discontinued Operating Activities: 0.00
AHG cash_flow (annual, 2026-03-31) — Change In Account Payable: 312991.00
AHG cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 527.00
AHG cash_flow (annual, 2026-03-31) — Change In Income Tax Payable: 59421.00
AHG cash_flow (annual, 2026-03-31) — Change In Interest Payable: 527.00
AHG cash_flow (annual, 2026-03-31) — Change In Inventory: 0.00
AHG cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -56605.00
AHG cash_flow (annual, 2026-03-31) — Change In Other Working Capital: -5809914.00
AHG cash_flow (annual, 2026-03-31) — Change In Payable: 372412.00
AHG cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: 372939.00
AHG cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -5420639.00
AHG cash_flow (annual, 2026-03-31) — Change In Receivables: -435482.00
AHG cash_flow (annual, 2026-03-31) — Change In Tax Payable: 59421.00
AHG cash_flow (annual, 2026-03-31) — Change In Working Capital: -11349701.00
AHG cash_flow (annual, 2026-03-31) — Changes In Account Receivables: -435482.00
AHG cash_flow (annual, 2026-03-31) — Changes In Cash: -175905819.00
AHG balance_sheet (annual, 2026-03-31) — Common Stock: 257128.00
AHG balance_sheet (quarterly, 2026-03-31) — Common Stock: 257128.00
AHG balance_sheet (annual, 2026-03-31) — Common Stock Equity: 180934612.00
AHG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 180934612.00
AHG cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
AHG income_statement (annual, 2026-03-31) — Cost Of Revenue: 13843219.00
AHG balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 1834929.00
AHG balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1834929.00
AHG balance_sheet (annual, 2026-03-31) — Current Assets: 189546154.00
AHG balance_sheet (quarterly, 2026-03-31) — Current Assets: 189546154.00
AHG balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 22567.00
AHG balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 22567.00
AHG balance_sheet (annual, 2026-03-31) — Current Debt: 350527.00
AHG balance_sheet (quarterly, 2026-03-31) — Current Debt: 350527.00
AHG balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 373094.00
AHG balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 373094.00
AHG balance_sheet (annual, 2026-03-31) — Current Deferred Liabilities: 4407134.00
AHG balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 4407134.00
AHG balance_sheet (annual, 2026-03-31) — Current Deferred Revenue: 4407134.00
AHG balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 4407134.00
AHG balance_sheet (annual, 2026-03-31) — Current Liabilities: 8708441.00
AHG balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8708441.00
AHG cash_flow (annual, 2026-03-31) — Deferred Income Tax: -1990055.00
AHG cash_flow (annual, 2026-03-31) — Deferred Tax: -1990055.00
AHG cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 2371615.00
AHG cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2371615.00
AHG income_statement (annual, 2026-03-31) — Diluted Average Shares: 722707254.00
AHG income_statement (annual, 2026-03-31) — Diluted EPS: -0.03
AHG income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -18671610.00
AHG balance_sheet (annual, 2026-03-31) — Dueto Related Parties Current: 2000000.00
AHG balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 2000000.00
AHG income_statement (annual, 2026-03-31) — EBIT: -4000056.00
AHG income_statement (annual, 2026-03-31) — EBITDA: -1628441.00
AHG cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -153483.00
AHG cash_flow (annual, 2026-03-31) — End Cash Position: 170572.00
AHG income_statement (annual, 2026-03-31) — Excise Taxes: 3159.00
AHG cash_flow (annual, 2026-03-31) — Financing Cash Flow: 350000.00
AHG balance_sheet (annual, 2026-03-31) — Finished Goods: 200135.00
AHG balance_sheet (quarterly, 2026-03-31) — Finished Goods: 200135.00
AHG cash_flow (annual, 2026-03-31) — Free Cash Flow: -188457483.00
AHG income_statement (annual, 2026-03-31) — Gain On Sale Of Security: 272.00
AHG balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -3284297.00
AHG balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -3284297.00
AHG income_statement (annual, 2026-03-31) — General And Administrative Expense: 3988741.00
AHG balance_sheet (annual, 2026-03-31) — Goodwill: 0.00
AHG balance_sheet (quarterly, 2026-03-31) — Goodwill: 0.00
AHG balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 58319.00
AHG balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 58319.00
AHG balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 9060238.00
AHG balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 9060238.00
AHG balance_sheet (annual, 2026-03-31) — Gross PPE: 37266.00
AHG balance_sheet (quarterly, 2026-03-31) — Gross PPE: 37266.00
AHG income_statement (annual, 2026-03-31) — Gross Profit: -11315.00
AHG income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 16700276.00
AHG cash_flow (annual, 2026-03-31) — Income Tax Paid Supplemental Data: 1791.00
AHG balance_sheet (annual, 2026-03-31) — Income Tax Payable: 92816.00
AHG balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 92816.00
AHG cash_flow (annual, 2026-03-31) — Interest Paid Supplemental Data: 0.00
AHG balance_sheet (annual, 2026-03-31) — Inventory: 200135.00
AHG balance_sheet (quarterly, 2026-03-31) — Inventory: 200135.00
AHG balance_sheet (annual, 2026-03-31) — Invested Capital: 181285139.00
AHG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 181285139.00
AHG cash_flow (annual, 2026-03-31) — Investing Cash Flow: -163464519.00
AHG cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
AHG cash_flow (annual, 2026-03-31) — Issuance Of Debt: 350000.00
AHG balance_sheet (annual, 2026-03-31) — Loans Receivable: 0.00
AHG balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 0.00
AHG balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 2565.00
AHG balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2565.00
AHG balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2565.00
AHG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2565.00
AHG balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 20369.00
AHG balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 20369.00
AHG balance_sheet (annual, 2026-03-31) — Minority Interest: -12233.00
AHG balance_sheet (quarterly, 2026-03-31) — Minority Interest: -12233.00
AHG income_statement (annual, 2026-03-31) — Minority Interests: 44571.00
AHG cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
AHG cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
AHG balance_sheet (annual, 2026-03-31) — Net Debt: 179955.00
AHG balance_sheet (quarterly, 2026-03-31) — Net Debt: 179955.00
AHG income_statement (annual, 2026-03-31) — Net Income: -18671610.00
AHG income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -18671610.00
AHG income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -18716181.00
AHG income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 0.00
AHG income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -18671610.00
AHG income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -18671610.00
AHG cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -18716181.00
AHG income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -18716181.00
AHG cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -175664545.00
AHG cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 350000.00
AHG cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 12201664.00
AHG balance_sheet (annual, 2026-03-31) — Net PPE: 28912.00
AHG balance_sheet (quarterly, 2026-03-31) — Net PPE: 28912.00
AHG cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1638.00
AHG cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 350000.00
AHG balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 180876293.00
AHG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 180876293.00
AHG balance_sheet (annual, 2026-03-31) — Non Current Deferred Liabilities: 0.00
AHG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 0.00
AHG balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
AHG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
AHG income_statement (annual, 2026-03-31) — Normalized EBITDA: 15071563.00
AHG income_statement (annual, 2026-03-31) — Normalized Income: -3575320.41
AHG cash_flow (annual, 2026-03-31) — Operating Cash Flow: -12791300.00
AHG income_statement (annual, 2026-03-31) — Operating Income: -4000056.00
AHG income_statement (annual, 2026-03-31) — Operating Revenue: 13835063.00
AHG balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 2570112530.00
AHG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2570112530.00
AHG balance_sheet (annual, 2026-03-31) — Other Current Assets: 12229837.00
AHG balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 12229837.00
AHG balance_sheet (annual, 2026-03-31) — Other Current Borrowings: 350527.00
AHG balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 350527.00
AHG balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: -3284297.00
AHG balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -3284297.00
AHG income_statement (annual, 2026-03-31) — Other Gand A: 3988741.00
AHG income_statement (annual, 2026-03-31) — Other Income Expense: -16704389.00
AHG balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 58319.00
AHG balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 58319.00
AHG cash_flow (annual, 2026-03-31) — Other Non Cash Items: 84129.00
AHG income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -4385.00
AHG balance_sheet (annual, 2026-03-31) — Other Properties: 16897.00
AHG balance_sheet (quarterly, 2026-03-31) — Other Properties: 16897.00
AHG balance_sheet (annual, 2026-03-31) — Payables: 2093284.00
AHG balance_sheet (quarterly, 2026-03-31) — Payables: 2093284.00
AHG balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 3928213.00
AHG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3928213.00
AHG balance_sheet (annual, 2026-03-31) — Prepaid Assets: 175664545.00
AHG balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 175664545.00
AHG income_statement (annual, 2026-03-31) — Pretax Income: -20704445.00
AHG cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 108617.00
AHG cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
AHG cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -175664545.00
AHG cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1638.00
AHG balance_sheet (annual, 2026-03-31) — Receivables: 1281065.00
AHG balance_sheet (quarterly, 2026-03-31) — Receivables: 1281065.00
AHG income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 13843219.00
AHG income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2371615.00
AHG cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
AHG balance_sheet (annual, 2026-03-31) — Retained Earnings: -217575362.00
AHG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -217575362.00
AHG income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 0.00
AHG income_statement (annual, 2026-03-31) — Selling General And Administration: 3988741.00
AHG balance_sheet (annual, 2026-03-31) — Share Issued: 2570112530.00
AHG balance_sheet (quarterly, 2026-03-31) — Share Issued: 2570112530.00
AHG cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 350000.00
AHG cash_flow (annual, 2026-03-31) — Short Term Debt Payments: 0.00
AHG income_statement (annual, 2026-03-31) — Special Income Charges: -16700276.00
AHG balance_sheet (annual, 2026-03-31) — Stockholders Equity: 180934612.00
AHG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 180934612.00
AHG balance_sheet (annual, 2026-03-31) — Tangible Book Value: 180876293.00
AHG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 180876293.00
AHG income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1603714.41
AHG income_statement (annual, 2026-03-31) — Tax Provision: -1988264.00
AHG income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.10
AHG balance_sheet (annual, 2026-03-31) — Total Assets: 189633385.00
AHG balance_sheet (quarterly, 2026-03-31) — Total Assets: 189633385.00
AHG balance_sheet (annual, 2026-03-31) — Total Capitalization: 180934612.00
AHG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 180934612.00
AHG balance_sheet (annual, 2026-03-31) — Total Debt: 375659.00
AHG balance_sheet (quarterly, 2026-03-31) — Total Debt: 375659.00
AHG balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 180922379.00
AHG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 180922379.00
AHG income_statement (annual, 2026-03-31) — Total Expenses: 17831960.00
AHG balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 8711006.00
AHG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8711006.00
AHG balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 87231.00
AHG balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 87231.00
AHG balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2565.00
AHG balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2565.00
AHG income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -20700332.00
AHG balance_sheet (annual, 2026-03-31) — Total Tax Payable: 93284.00
AHG balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 93284.00
AHG income_statement (annual, 2026-03-31) — Total Unusual Items: -16700004.00
AHG income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -16700004.00
AHG balance_sheet (annual, 2026-03-31) — Treasury Stock: 3988370.00
AHG balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3988370.00
AHG balance_sheet (annual, 2026-03-31) — Working Capital: 180837713.00
AHG balance_sheet (quarterly, 2026-03-31) — Working Capital: 180837713.00
AHK.AX income_statement (annual, 2021-06-30) — +Operating Expense: 775935.00
AHK.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 40481.00
AHK.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -45807.00
AHK.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -45807.00
AHK.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 9976683.00
AHK.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 1216.00
AHK.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 1216.00
AHK.AX cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -2843173.00
AHK.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 1216.00
AHK.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 1184452.00
AHK.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -45807.00
AHK.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1177910.00
AHK.AX cash_flow (annual, 2021-06-30) — Changes In Cash: -39265.00
AHK.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -1177910.00
AHK.AX balance_sheet (annual, 2021-06-30) — Common Stock: 9976683.00
AHK.AX cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: -2843173.00
AHK.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: -817626.00
AHK.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 648625.00
AHK.AX balance_sheet (annual, 2021-06-30) — Current Assets: 5499.00
AHK.AX balance_sheet (annual, 2021-06-30) — Current Debt: 14000.00
AHK.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 14000.00
AHK.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 823125.00
AHK.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 2989.00
AHK.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 2989.00
AHK.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 2989.00
AHK.AX income_statement (annual, 2021-06-30) — EBIT: -775935.00
AHK.AX income_statement (annual, 2021-06-30) — EBITDA: -772946.00
AHK.AX cash_flow (annual, 2021-06-30) — End Cash Position: 1216.00
AHK.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 1184452.00
AHK.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -1223717.00
AHK.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 668530.00
AHK.AX balance_sheet (annual, 2021-06-30) — Invested Capital: -803626.00
AHK.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -45807.00
AHK.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 648625.00
AHK.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 14000.00
AHK.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 14000.00
AHK.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 648625.00
AHK.AX balance_sheet (annual, 2021-06-30) — Net Debt: 12784.00
AHK.AX income_statement (annual, 2021-06-30) — Net Income: 6891159.00
AHK.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 6891159.00
AHK.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 6891159.00
AHK.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 6891159.00
AHK.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 6891159.00
AHK.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 6891159.00
AHK.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 14000.00
AHK.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 14000.00
AHK.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: 3365000.00
AHK.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: -817626.00
AHK.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -772946.00
AHK.AX income_statement (annual, 2021-06-30) — Normalized Income: 6891159.00
AHK.AX income_statement (annual, 2021-06-30) — Operating Income: -775935.00
AHK.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 2616058.00
AHK.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 14000.00
AHK.AX balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 748625.00
AHK.AX income_statement (annual, 2021-06-30) — Other Gand A: 668530.00
AHK.AX income_statement (annual, 2021-06-30) — Other Income Expense: 7667094.00
AHK.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 7667094.00
AHK.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 104416.00
AHK.AX balance_sheet (annual, 2021-06-30) — Other Payable: 60500.00
AHK.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 4283.00
AHK.AX balance_sheet (annual, 2021-06-30) — Payables: 60500.00
AHK.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 60500.00
AHK.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -1177910.00
AHK.AX income_statement (annual, 2021-06-30) — Pretax Income: 6891159.00
AHK.AX balance_sheet (annual, 2021-06-30) — Receivables: 4283.00
AHK.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 2989.00
AHK.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -10794309.00
AHK.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 668530.00
AHK.AX balance_sheet (annual, 2021-06-30) — Share Issued: 2616058.00
AHK.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: -817626.00
AHK.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: -817626.00
AHK.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
AHK.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
AHK.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
AHK.AX balance_sheet (annual, 2021-06-30) — Total Assets: 5499.00
AHK.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: -817626.00
AHK.AX balance_sheet (annual, 2021-06-30) — Total Debt: 14000.00
AHK.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: -817626.00
AHK.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 823125.00
AHK.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 0.00
AHK.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
AHK.AX balance_sheet (annual, 2021-06-30) — Working Capital: -817626.00
AHK.AX income_statement (annual, 2022-06-30) — +Operating Expense: 640919.00
AHK.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 88837.00
AHK.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1446.00
AHK.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 24824085.00
AHK.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.10
AHK.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1216.00
AHK.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -610593.00
AHK.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -569302.00
AHK.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 17784220.00
AHK.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2897907.00
AHK.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2897907.00
AHK.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 2897907.00
AHK.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 4316087.00
AHK.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -610593.00
AHK.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -808803.00
AHK.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 2896691.00
AHK.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -808866.00
AHK.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 59.00
AHK.AX balance_sheet (annual, 2022-06-30) — Common Stock: 17784220.00
AHK.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 5400430.00
AHK.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 4702700.00
AHK.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -572613.00
AHK.AX balance_sheet (annual, 2022-06-30) — Current Assets: 3124755.00
AHK.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 133473.00
AHK.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 1446.00
AHK.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 1446.00
AHK.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 1446.00
AHK.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 24824085.00
AHK.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.10
AHK.AX income_statement (annual, 2022-06-30) — EBIT: -640919.00
AHK.AX income_statement (annual, 2022-06-30) — EBITDA: -639473.00
AHK.AX cash_flow (annual, 2022-06-30) — End Cash Position: 2897907.00
AHK.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 4316087.00
AHK.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -1419396.00
AHK.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 850015.00
AHK.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 199503.00
AHK.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 2401594.00
AHK.AX income_statement (annual, 2022-06-30) — Interest Income: 4.00
AHK.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 4.00
AHK.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 4.00
AHK.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 5400430.00
AHK.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -610593.00
AHK.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 9000.00
AHK.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 4702700.00
AHK.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 186000.00
AHK.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 186000.00
AHK.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 41291.00
AHK.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 4130087.00
AHK.AX income_statement (annual, 2022-06-30) — Net Income: -2439496.00
AHK.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -2439496.00
AHK.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -2439496.00
AHK.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -2439496.00
AHK.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -2439496.00
AHK.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -2439496.00
AHK.AX income_statement (annual, 2022-06-30) — Net Interest Income: 4.00
AHK.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 186000.00
AHK.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 186000.00
AHK.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 4.00
AHK.AX balance_sheet (annual, 2022-06-30) — Net PPE: 2400148.00
AHK.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -41291.00
AHK.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 5400430.00
AHK.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -639473.00
AHK.AX income_statement (annual, 2022-06-30) — Normalized Income: -2439496.00
AHK.AX income_statement (annual, 2022-06-30) — Operating Income: -640919.00
AHK.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 44615748.00
AHK.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 59.00
AHK.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 850015.00
AHK.AX income_statement (annual, 2022-06-30) — Other Income Expense: -1798581.00
AHK.AX balance_sheet (annual, 2022-06-30) — Other Investments: 9000.00
AHK.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -1798581.00
AHK.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 324824.00
AHK.AX balance_sheet (annual, 2022-06-30) — Other Payable: 44636.00