speb/financial-data huggingface dataset:
H2O.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 60023916.00
H2O.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 60023916.00
H2O.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 741564.00
H2O.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 741564.00
H2O.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 32482007.00
H2O.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 32482007.00
H2O.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 33223571.00
H2O.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 33223571.00
H2O.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 9600000.00
H2O.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
H2O.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1109632.00
H2O.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1109632.00
H2O.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 18644220.00
H2O.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 18644220.00
H2O.DE income_statement (annual, 2025-12-31) — Minority Interests: 3760.00
H2O.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 6692003.00
H2O.DE balance_sheet (annual, 2025-12-31) — Net Debt: 31046299.00
H2O.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 31046299.00
H2O.DE income_statement (annual, 2025-12-31) — Net Income: -32158917.00
H2O.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -32158917.00
H2O.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -32162676.00
H2O.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -32158917.00
H2O.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -32158917.00
H2O.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -32162677.00
H2O.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -32162677.00
H2O.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -5025957.00
H2O.DE income_statement (annual, 2025-12-31) — Net Interest Income: -6039154.00
H2O.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -8043.00
H2O.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 9600000.00
H2O.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 9600000.00
H2O.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6039154.00
H2O.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 3104693.00
H2O.DE balance_sheet (annual, 2025-12-31) — Net PPE: 69830656.00
H2O.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 69830656.00
H2O.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2787085.00
H2O.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 32884938.00
H2O.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 32884938.00
H2O.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 4044320.00
H2O.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 4044320.00
H2O.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 18378.00
H2O.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 18378.00
H2O.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1036118.00
H2O.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1036118.00
H2O.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: -15372824.00
H2O.DE income_statement (annual, 2025-12-31) — Normalized Income: -30575438.40
H2O.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: -5143421.00
H2O.DE income_statement (annual, 2025-12-31) — Operating Income: -24905826.00
H2O.DE income_statement (annual, 2025-12-31) — Operating Revenue: 22099655.00
H2O.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 31194128.00
H2O.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 31194128.00
H2O.DE cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1.00
H2O.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 83463.00
H2O.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 83463.00
H2O.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 4965692.00
H2O.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 4965692.00
H2O.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 16349580.00
H2O.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 16349580.00
H2O.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5835365.00
H2O.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -117547.00
H2O.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -117547.00
H2O.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 10550964.00
H2O.DE balance_sheet (annual, 2025-12-31) — Other Payable: 5388379.00
H2O.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 5388379.00
H2O.DE balance_sheet (annual, 2025-12-31) — Other Properties: 522604.00
H2O.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 522604.00
H2O.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 312672.00
H2O.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 312672.00
H2O.DE income_statement (annual, 2025-12-31) — Other Special Charges: -1179909.00
H2O.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
H2O.DE balance_sheet (annual, 2025-12-31) — Payables: 24474884.00
H2O.DE balance_sheet (quarterly, 2025-12-31) — Payables: 24474884.00
H2O.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 363404.00
H2O.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 363404.00
H2O.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4833454.00
H2O.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4833454.00
H2O.DE income_statement (annual, 2025-12-31) — Pretax Income: -32152385.00
H2O.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
H2O.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
H2O.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -5025957.00
H2O.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -8043.00
H2O.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2787085.00
H2O.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 3192244.00
H2O.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3192244.00
H2O.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 13048314.00
H2O.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 8844734.00
H2O.DE income_statement (annual, 2025-12-31) — Rent And Landing Fees: 683757.00
H2O.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 683757.00
H2O.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
H2O.DE income_statement (annual, 2025-12-31) — Research And Development: 127367.00
H2O.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: -88458378.00
H2O.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -88458378.00
H2O.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 831657.00
H2O.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 3497928.00
H2O.DE balance_sheet (annual, 2025-12-31) — Share Issued: 31194128.00
H2O.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 31194128.00
H2O.DE income_statement (annual, 2025-12-31) — Special Income Charges: -1862916.00
H2O.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 49234518.00
H2O.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 49234518.00
H2O.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 32884938.00
H2O.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 32884938.00
H2O.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -279437.40
H2O.DE income_statement (annual, 2025-12-31) — Tax Provision: 10291.00
H2O.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
H2O.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2950049.00
H2O.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2950049.00
H2O.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -12516.00
H2O.DE balance_sheet (annual, 2025-12-31) — Total Assets: 141330770.00
H2O.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 141330770.00
H2O.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 81716525.00
H2O.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 81716525.00
H2O.DE balance_sheet (annual, 2025-12-31) — Total Debt: 41942347.00
H2O.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 41942347.00
H2O.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 49234518.00
H2O.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 49234518.00
H2O.DE income_statement (annual, 2025-12-31) — Total Expenses: 47005481.00
H2O.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 92096252.00
H2O.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 92096252.00
H2O.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 104584333.00
H2O.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 104584333.00
H2O.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 38304009.00
H2O.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 38304009.00
H2O.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: -32757.00
H2O.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1928208.00
H2O.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1928208.00
H2O.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -1862916.00
H2O.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1862916.00
H2O.DE balance_sheet (annual, 2025-12-31) — Work In Process: 3458976.00
H2O.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 3458976.00
H2O.DE balance_sheet (annual, 2025-12-31) — Working Capital: -17045806.00
H2O.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: -17045806.00
H2O.DE income_statement (annual, 2025-12-31) — Write Off: 3042825.00
H3E.AX income_statement (annual, 2021-06-30) — +Operating Expense: 2779643.00
H3E.AX income_statement (annual, 2021-06-30) — +Total Revenue: 3360322.00
H3E.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 686367.00
H3E.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 260180.00
H3E.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -22219.00
H3E.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 93290402.00
H3E.AX income_statement (annual, 2021-06-30) — Basic EPS: -0.10
H3E.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 1115951.00
H3E.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -1867004.00
H3E.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -1761953.00
H3E.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 70373317.00
H3E.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 515883.00
H3E.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 515883.00
H3E.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 515883.00
H3E.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 2910759.00
H3E.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -1958285.00
H3E.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1518425.00
H3E.AX cash_flow (annual, 2021-06-30) — Changes In Cash: -565951.00
H3E.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -5010354.00
H3E.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 3496398.00
H3E.AX balance_sheet (annual, 2021-06-30) — Common Stock: 70373317.00
H3E.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 1693954.00
H3E.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 3110759.00
H3E.AX income_statement (annual, 2021-06-30) — Cost Of Revenue: 1842616.00
H3E.AX balance_sheet (annual, 2021-06-30) — Current Assets: 783311.00
H3E.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 686367.00
H3E.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 689896.00
H3E.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 689896.00
H3E.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 689896.00
H3E.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 93290402.00
H3E.AX income_statement (annual, 2021-06-30) — Diluted EPS: -0.10
H3E.AX income_statement (annual, 2021-06-30) — EBIT: -9582919.00
H3E.AX income_statement (annual, 2021-06-30) — EBITDA: -8893023.00
H3E.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -34117.00
H3E.AX cash_flow (annual, 2021-06-30) — End Cash Position: 515883.00
H3E.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 2910759.00
H3E.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: -377209.00
H3E.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: -130489.00
H3E.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 1342173.00
H3E.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 3636473.00
H3E.AX income_statement (annual, 2021-06-30) — Gross Profit: 1517706.00
H3E.AX income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 10351783.00
H3E.AX income_statement (annual, 2021-06-30) — Interest Expense: 20025.00
H3E.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 20025.00
H3E.AX income_statement (annual, 2021-06-30) — Interest Income: 1348.00
H3E.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 1348.00
H3E.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -5817.00
H3E.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 5817.00
H3E.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 1348.00
H3E.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 1693954.00
H3E.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -1958285.00
H3E.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 3110759.00
H3E.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -200000.00
H3E.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 3636473.00
H3E.AX cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -370201.00
H3E.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 3110759.00
H3E.AX income_statement (annual, 2021-06-30) — Net Income: -9602944.00
H3E.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -9602944.00
H3E.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -9602944.00
H3E.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -9602944.00
H3E.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -9602944.00
H3E.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -9602944.00
H3E.AX income_statement (annual, 2021-06-30) — Net Interest Income: -18677.00
H3E.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 278920.00
H3E.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -200000.00
H3E.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -200000.00
H3E.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -18677.00
H3E.AX balance_sheet (annual, 2021-06-30) — Net PPE: 3614254.00
H3E.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -105051.00
H3E.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 1693954.00
H3E.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: 1458760.00
H3E.AX income_statement (annual, 2021-06-30) — Normalized Income: 748839.00
H3E.AX income_statement (annual, 2021-06-30) — Operating Income: -1261937.00
H3E.AX income_statement (annual, 2021-06-30) — Operating Revenue: 3360322.00
H3E.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 102039625.00
H3E.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 128000.00
H3E.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 246720.00
H3E.AX income_statement (annual, 2021-06-30) — Other Gand A: 1276373.00
H3E.AX income_statement (annual, 2021-06-30) — Other Income Expense: -8322330.00
H3E.AX balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 2017244.00
H3E.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 2029453.00
H3E.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 747574.00
H3E.AX balance_sheet (annual, 2021-06-30) — Payables: 686367.00
H3E.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 686367.00
H3E.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -5010354.00
H3E.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 7248.00
H3E.AX income_statement (annual, 2021-06-30) — Pretax Income: -9602944.00
H3E.AX cash_flow (annual, 2021-06-30) — Purchase Of Business: -370201.00
H3E.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -105051.00
H3E.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 3368398.00
H3E.AX balance_sheet (annual, 2021-06-30) — Receivables: 260180.00
H3E.AX income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 1842616.00
H3E.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 689896.00
H3E.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -200000.00
H3E.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -68548874.00
H3E.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 65800.00
H3E.AX cash_flow (annual, 2021-06-30) — Sale Of Investment: 278920.00
H3E.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 1342173.00
H3E.AX balance_sheet (annual, 2021-06-30) — Share Issued: 102039625.00
H3E.AX income_statement (annual, 2021-06-30) — Special Income Charges: -10351783.00
H3E.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 1693954.00
H3E.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 1693954.00
H3E.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
H3E.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
H3E.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
H3E.AX balance_sheet (annual, 2021-06-30) — Total Assets: 4397565.00
H3E.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 1693954.00
H3E.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 1693954.00
H3E.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 2703611.00
H3E.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 3614254.00
H3E.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 2017244.00
H3E.AX income_statement (annual, 2021-06-30) — Total Unusual Items: -10351783.00
H3E.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -10351783.00
H3E.AX balance_sheet (annual, 2021-06-30) — Working Capital: 96944.00
H3E.AX income_statement (annual, 2022-06-30) — +Operating Expense: 2468763.00
H3E.AX income_statement (annual, 2022-06-30) — +Total Revenue: 3576305.00
H3E.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 838023.00
H3E.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 578890.00
H3E.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -112463.00
H3E.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 91251127.00
H3E.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.01
H3E.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 515883.00
H3E.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -526297.00
H3E.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -135987.00
H3E.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 72645197.00
H3E.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2150710.00
H3E.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2150710.00
H3E.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 2150710.00
H3E.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 2221507.00
H3E.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -526297.00
H3E.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -65476.00
H3E.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 1629734.00
H3E.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -3296883.00
H3E.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 3234094.00
H3E.AX balance_sheet (annual, 2022-06-30) — Common Stock: 72645197.00
H3E.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 3462739.00
H3E.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 2221507.00
H3E.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 1663214.00
H3E.AX balance_sheet (annual, 2022-06-30) — Current Assets: 2965673.00
H3E.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 864826.00
H3E.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 112463.00
H3E.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 112463.00
H3E.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 112463.00
H3E.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 91251127.00
H3E.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
H3E.AX income_statement (annual, 2022-06-30) — EBIT: -908250.00
H3E.AX income_statement (annual, 2022-06-30) — EBITDA: -795787.00
H3E.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 5093.00
H3E.AX cash_flow (annual, 2022-06-30) — End Cash Position: 2150710.00
H3E.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 2221507.00
H3E.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -499760.00
H3E.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -591773.00
H3E.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -370575.00
H3E.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 536186.00
H3E.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 4099712.00
H3E.AX income_statement (annual, 2022-06-30) — Gross Profit: 1913091.00
H3E.AX income_statement (annual, 2022-06-30) — Interest Expense: 6991.00
H3E.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 6991.00
H3E.AX income_statement (annual, 2022-06-30) — Interest Income: 4304.00
H3E.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 4304.00
H3E.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -6991.00
H3E.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 6991.00
H3E.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 4304.00
H3E.AX balance_sheet (annual, 2022-06-30) — Inventory: 225846.00
H3E.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 3462739.00
H3E.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -526297.00
H3E.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 2221507.00
H3E.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 3963725.00
H3E.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 2221507.00
H3E.AX income_statement (annual, 2022-06-30) — Net Income: -915241.00
H3E.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -915241.00
H3E.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -915241.00
H3E.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -915241.00
H3E.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -915241.00
H3E.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -915241.00
H3E.AX income_statement (annual, 2022-06-30) — Net Interest Income: -2687.00
H3E.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -2687.00
H3E.AX balance_sheet (annual, 2022-06-30) — Net PPE: 3987249.00
H3E.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -390310.00
H3E.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 3462739.00
H3E.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -795787.00
H3E.AX income_statement (annual, 2022-06-30) — Normalized Income: -915241.00
H3E.AX income_statement (annual, 2022-06-30) — Operating Income: -555672.00
H3E.AX income_statement (annual, 2022-06-30) — Operating Revenue: 3576305.00
H3E.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 112964383.00
H3E.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: -415490.00
H3E.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 129185.00
H3E.AX income_statement (annual, 2022-06-30) — Other Gand A: 512008.00
H3E.AX income_statement (annual, 2022-06-30) — Other Income Expense: -356882.00
H3E.AX balance_sheet (annual, 2022-06-30) — Other Inventories: 225846.00
H3E.AX balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 2625357.00
H3E.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -356882.00
H3E.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 1820114.00
H3E.AX balance_sheet (annual, 2022-06-30) — Other Payable: 26803.00
H3E.AX balance_sheet (annual, 2022-06-30) — Other Properties: 135987.00
H3E.AX balance_sheet (annual, 2022-06-30) — Payables: 864826.00
H3E.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 864826.00
H3E.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -3296883.00
H3E.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 10227.00
H3E.AX income_statement (annual, 2022-06-30) — Pretax Income: -915241.00
H3E.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -390310.00
H3E.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 3649584.00
H3E.AX balance_sheet (annual, 2022-06-30) — Receivables: 578890.00
H3E.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 1663214.00
H3E.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 112463.00
H3E.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -68811883.00
H3E.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 24178.00
H3E.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 536186.00
H3E.AX balance_sheet (annual, 2022-06-30) — Share Issued: 112964383.00
H3E.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 3462739.00
H3E.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 3462739.00
H3E.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
H3E.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
H3E.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
H3E.AX balance_sheet (annual, 2022-06-30) — Total Assets: 6952922.00
H3E.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 3462739.00
H3E.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 3462739.00
H3E.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 3490183.00
H3E.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 3987249.00
H3E.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 2625357.00
H3E.AX balance_sheet (annual, 2022-06-30) — Working Capital: 2100847.00
H3E.AX income_statement (annual, 2023-06-30) — +Operating Expense: 2138819.00
H3E.AX income_statement (annual, 2023-06-30) — +Total Revenue: 2798594.00
H3E.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 2452912.00
H3E.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 443870.00
H3E.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -582111.00
H3E.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 134861386.00
H3E.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.03
H3E.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2150710.00
H3E.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 498627.00
H3E.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 74963695.00
H3E.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 195008.00
H3E.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 195008.00
H3E.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 195008.00
H3E.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 2241360.00
H3E.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -3410754.00
H3E.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -792955.00
H3E.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -1962349.00
H3E.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -3153220.00
H3E.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2374257.00
H3E.AX balance_sheet (annual, 2023-06-30) — Common Stock: 74963695.00
H3E.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1429582.00
H3E.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 2378741.00
H3E.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 2088688.00
H3E.AX balance_sheet (annual, 2023-06-30) — Current Assets: 926140.00
H3E.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 292539.00
H3E.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 292539.00
H3E.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 2869102.00
H3E.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 469648.00
H3E.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 469648.00
H3E.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 469648.00
H3E.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 134861386.00
H3E.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.03
H3E.AX income_statement (annual, 2023-06-30) — EBIT: -4277548.00
H3E.AX income_statement (annual, 2023-06-30) — EBITDA: -3807900.00
H3E.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 6647.00
H3E.AX cash_flow (annual, 2023-06-30) — End Cash Position: 195008.00
H3E.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 2241360.00
H3E.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -515360.00
H3E.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -792955.00
H3E.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -417804.00
H3E.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 589318.00
H3E.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 7222447.00
H3E.AX income_statement (annual, 2023-06-30) — Gross Profit: 709906.00
H3E.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 2423246.00
H3E.AX income_statement (annual, 2023-06-30) — Interest Expense: 26878.00
H3E.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 26878.00
H3E.AX income_statement (annual, 2023-06-30) — Interest Income: 12886.00
H3E.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 12886.00
H3E.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -26878.00
H3E.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 26878.00
H3E.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 12886.00
H3E.AX balance_sheet (annual, 2023-06-30) — Inventory: 155956.00
H3E.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 1429582.00
H3E.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -3410754.00
H3E.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 2378741.00
H3E.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 206088.00
H3E.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 206088.00
H3E.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -137381.00
H3E.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 7085376.00
H3E.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 2378741.00
H3E.AX income_statement (annual, 2023-06-30) — Net Income: -4304426.00
H3E.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -4304426.00
H3E.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -4304426.00
H3E.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -4304426.00
H3E.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -4304426.00
H3E.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -4304426.00
H3E.AX income_statement (annual, 2023-06-30) — Net Interest Income: -13992.00
H3E.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -137381.00
H3E.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -137381.00
H3E.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -13992.00
H3E.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -3410754.00
H3E.AX balance_sheet (annual, 2023-06-30) — Net PPE: 6640336.00
H3E.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1429582.00
H3E.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1384654.00
H3E.AX income_statement (annual, 2023-06-30) — Normalized Income: -1881180.00
H3E.AX income_statement (annual, 2023-06-30) — Operating Income: -1428913.00
H3E.AX income_statement (annual, 2023-06-30) — Operating Revenue: 2798594.00
H3E.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 146793217.00
H3E.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: -559357.00
H3E.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 97556.00
H3E.AX income_statement (annual, 2023-06-30) — Other Gand A: 530864.00
H3E.AX income_statement (annual, 2023-06-30) — Other Income Expense: -2861521.00
H3E.AX balance_sheet (annual, 2023-06-30) — Other Inventories: 155956.00
H3E.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 1.00
H3E.AX balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 3061705.00
H3E.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -438275.00
H3E.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 1079853.00
H3E.AX balance_sheet (annual, 2023-06-30) — Other Payable: 123651.00
H3E.AX balance_sheet (annual, 2023-06-30) — Other Properties: 137071.00
H3E.AX balance_sheet (annual, 2023-06-30) — Payables: 2576563.00
H3E.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 2576563.00
H3E.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -3153220.00
H3E.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 131306.00
H3E.AX income_statement (annual, 2023-06-30) — Pretax Income: -4304426.00
H3E.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 2933614.00
H3E.AX balance_sheet (annual, 2023-06-30) — Receivables: 443870.00
H3E.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 2088688.00
H3E.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 469648.00
H3E.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -137381.00
H3E.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -73116309.00
H3E.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 58454.00
H3E.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 589318.00
H3E.AX balance_sheet (annual, 2023-06-30) — Share Issued: 146793217.00
H3E.AX income_statement (annual, 2023-06-30) — Special Income Charges: -2423246.00
H3E.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1429582.00
H3E.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1429582.00
H3E.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
H3E.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
H3E.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
H3E.AX balance_sheet (annual, 2023-06-30) — Total Assets: 7566477.00
H3E.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 1429582.00
H3E.AX balance_sheet (annual, 2023-06-30) — Total Debt: 498627.00
H3E.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1429582.00
H3E.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 6136895.00
H3E.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 6640337.00
H3E.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 3267793.00
H3E.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -2423246.00
H3E.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -2423246.00
H3E.AX balance_sheet (annual, 2023-06-30) — Working Capital: -1942962.00
H3E.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1818078.00
H3E.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 511042.00
H3E.AX balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 3242090.00
H3E.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 164522679.00
H3E.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.04
H3E.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 195008.00
H3E.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 76020995.00
H3E.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 335701.00
H3E.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 335701.00
H3E.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 335701.00
H3E.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 1166195.00
H3E.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 0.00
H3E.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1023846.00
H3E.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 142349.00
H3E.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1599835.00
H3E.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 570257.00
H3E.AX balance_sheet (annual, 2024-06-30) — Common Stock: 76016289.00
H3E.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: -2801746.00
H3E.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 927350.00
H3E.AX balance_sheet (annual, 2024-06-30) — Current Assets: 3580192.00
H3E.AX balance_sheet (annual, 2024-06-30) — Current Debt: 547517.00
H3E.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 547517.00
H3E.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 4239352.00
H3E.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 164522679.00
H3E.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.04
H3E.AX income_statement (annual, 2024-06-30) — EBIT: -1812690.00
H3E.AX income_statement (annual, 2024-06-30) — EBITDA: -1812690.00
H3E.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -1656.00
H3E.AX cash_flow (annual, 2024-06-30) — End Cash Position: 335701.00
H3E.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 1166195.00
H3E.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -600956.00
H3E.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -1023846.00
H3E.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 526609.00
H3E.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1101910.00
H3E.AX income_statement (annual, 2024-06-30) — Interest Expense: 81058.00
H3E.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 81058.00
H3E.AX income_statement (annual, 2024-06-30) — Interest Income: 5388.00
H3E.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 5388.00
H3E.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 5732.00
H3E.AX balance_sheet (annual, 2024-06-30) — Invested Capital: -2254229.00
H3E.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 0.00
H3E.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 927350.00
H3E.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 325000.00
H3E.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 325000.00
H3E.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -86155.00
H3E.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 927350.00
H3E.AX balance_sheet (annual, 2024-06-30) — Net Debt: 211816.00
H3E.AX income_statement (annual, 2024-06-30) — Net Income: -6233040.00
H3E.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -6233040.00
H3E.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1893748.00
H3E.AX income_statement (annual, 2024-06-30) — Net Income Discontinuous Operations: -4339292.00
H3E.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -6233040.00
H3E.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1893748.00
H3E.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -6233040.00
H3E.AX income_statement (annual, 2024-06-30) — Net Interest Income: -75670.00
H3E.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 238845.00
H3E.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 238845.00
H3E.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -75670.00
H3E.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -2801746.00
H3E.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1812690.00
H3E.AX income_statement (annual, 2024-06-30) — Normalized Income: -1893748.00
H3E.AX income_statement (annual, 2024-06-30) — Operating Income: -1818078.00
H3E.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 233531155.00
H3E.AX balance_sheet (annual, 2024-06-30) — Other Capital Stock: 4706.00
H3E.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: -105760.00
H3E.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: -192962.00
H3E.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 547517.00
H3E.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 3018235.00
H3E.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1127565.00
H3E.AX income_statement (annual, 2024-06-30) — Other Gand A: 126416.00
H3E.AX balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 2142586.00
H3E.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 716168.00
H3E.AX balance_sheet (annual, 2024-06-30) — Other Payable: 162558.00
H3E.AX balance_sheet (annual, 2024-06-30) — Payables: 673600.00
H3E.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 673600.00
H3E.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1599835.00
H3E.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 195363.00
H3E.AX income_statement (annual, 2024-06-30) — Pretax Income: -1893748.00
H3E.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 676017.00
H3E.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -86155.00
H3E.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -79349350.00
H3E.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 975494.00
H3E.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1101910.00
H3E.AX balance_sheet (annual, 2024-06-30) — Share Issued: 233531155.00
H3E.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: -2801746.00
H3E.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: -2801746.00
H3E.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
H3E.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
H3E.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
H3E.AX balance_sheet (annual, 2024-06-30) — Total Assets: 3580192.00
H3E.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: -2801746.00
H3E.AX balance_sheet (annual, 2024-06-30) — Total Debt: 547517.00
H3E.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: -2801746.00
H3E.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 6381938.00
H3E.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 0.00
H3E.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 2142586.00
H3E.AX balance_sheet (annual, 2024-06-30) — Working Capital: -659160.00
H3E.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -68947.00
H3E.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -1094302.00
H3E.AX cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 6406.00
H68.DE income_statement (annual, 2022-12-31) — +Operating Expense: 1439885.00
H68.DE income_statement (annual, 2022-12-31) — +Total Revenue: 1016062.00
H68.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 337798.00
H68.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 127666.00
H68.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -168686.00
H68.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3247941.00
H68.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 30746.00
H68.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 43945920.00
H68.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 2592984.00
H68.DE income_statement (annual, 2022-12-31) — Basic EPS: -0.17
H68.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 84548.00
H68.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -45734.00
H68.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 46521.00
H68.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 174800.00
H68.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6163.00
H68.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6163.00
H68.DE cash_flow (annual, 2022-12-31) — Change In Payable: 216238.00
H68.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -546387.00
H68.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -330149.00
H68.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -69014.00
H68.DE balance_sheet (annual, 2022-12-31) — Common Stock: 174800.00
H68.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 33444839.00
H68.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 677429.00
H68.DE balance_sheet (annual, 2022-12-31) — Current Assets: 133829.00
H68.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 11770.00
H68.DE balance_sheet (annual, 2022-12-31) — Current Debt: 26205.00
H68.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 26205.00
H68.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 364003.00
H68.DE cash_flow (annual, 2022-12-31) — Depreciation: 27669.00
H68.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 58415.00
H68.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 2592984.00
H68.DE income_statement (annual, 2022-12-31) — Diluted EPS: -0.17
H68.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -439472.00
H68.DE income_statement (annual, 2022-12-31) — EBIT: -428870.00
H68.DE income_statement (annual, 2022-12-31) — EBITDA: -370455.00
H68.DE cash_flow (annual, 2022-12-31) — End Cash Position: 15534.00
H68.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 642926.00