speb/financial-data huggingface dataset:
HRN.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 2000.00
HRN.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 30468000.00
HRN.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -6370000.00
HRN.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 5955000.00
HRN.AX balance_sheet (annual, 2022-06-30) — Loans Receivable: 5416000.00
HRN.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 10464000.00
HRN.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 4367000.00
HRN.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 5945000.00
HRN.AX income_statement (annual, 2022-06-30) — Net Income: -487000.00
HRN.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -487000.00
HRN.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -487000.00
HRN.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -487000.00
HRN.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -487000.00
HRN.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -487000.00
HRN.AX income_statement (annual, 2022-06-30) — Net Interest Income: -61000.00
HRN.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -61000.00
HRN.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -807000.00
HRN.AX balance_sheet (annual, 2022-06-30) — Net PPE: 36174000.00
HRN.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -18000.00
HRN.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 30468000.00
HRN.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2000.00
HRN.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -285000.00
HRN.AX income_statement (annual, 2022-06-30) — Normalized Income: -487000.00
HRN.AX income_statement (annual, 2022-06-30) — Operating Income: -457000.00
HRN.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 126260577.00
HRN.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 31000.00
HRN.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 294000.00
HRN.AX income_statement (annual, 2022-06-30) — Other Gand A: 545000.00
HRN.AX income_statement (annual, 2022-06-30) — Other Income Expense: 31000.00
HRN.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 31000.00
HRN.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: -261000.00
HRN.AX balance_sheet (annual, 2022-06-30) — Other Payable: 330000.00
HRN.AX balance_sheet (annual, 2022-06-30) — Other Properties: 31846000.00
HRN.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 129000.00
HRN.AX balance_sheet (annual, 2022-06-30) — Payables: 975000.00
HRN.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 975000.00
HRN.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -667000.00
HRN.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 20000.00
HRN.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 39000.00
HRN.AX income_statement (annual, 2022-06-30) — Pretax Income: -487000.00
HRN.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -18000.00
HRN.AX balance_sheet (annual, 2022-06-30) — Receivables: 5545000.00
HRN.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 39000.00
HRN.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -10000.00
HRN.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -15458000.00
HRN.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 134000.00
HRN.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 679000.00
HRN.AX balance_sheet (annual, 2022-06-30) — Share Issued: 126260577.00
HRN.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 30468000.00
HRN.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 30468000.00
HRN.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
HRN.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
HRN.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
HRN.AX balance_sheet (annual, 2022-06-30) — Total Assets: 41969000.00
HRN.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 30468000.00
HRN.AX balance_sheet (annual, 2022-06-30) — Total Debt: 40000.00
HRN.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 30468000.00
HRN.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 11501000.00
HRN.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 36174000.00
HRN.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 10466000.00
HRN.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 3000.00
HRN.AX balance_sheet (annual, 2022-06-30) — Working Capital: 4760000.00
HRN.AX income_statement (annual, 2023-06-30) — +Operating Expense: 1503000.00
HRN.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 69000.00
HRN.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 127515810.00
HRN.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.02
HRN.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 211000.00
HRN.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -5264000.00
HRN.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -5236000.00
HRN.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 41000.00
HRN.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 46111000.00
HRN.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 238000.00
HRN.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 238000.00
HRN.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 20000.00
HRN.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 218000.00
HRN.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 436000.00
HRN.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 237000.00
HRN.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -646000.00
HRN.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 27000.00
HRN.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -695000.00
HRN.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 41000.00
HRN.AX balance_sheet (annual, 2023-06-30) — Common Stock: 46111000.00
HRN.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 28805000.00
HRN.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 517000.00
HRN.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -41000.00
HRN.AX balance_sheet (annual, 2023-06-30) — Current Assets: 304000.00
HRN.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 41000.00
HRN.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 41000.00
HRN.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 349000.00
HRN.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 39000.00
HRN.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 39000.00
HRN.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 39000.00
HRN.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 127515810.00
HRN.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
HRN.AX income_statement (annual, 2023-06-30) — EBIT: -1748000.00
HRN.AX income_statement (annual, 2023-06-30) — EBITDA: -1709000.00
HRN.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 4000.00
HRN.AX cash_flow (annual, 2023-06-30) — End Cash Position: 238000.00
HRN.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 436000.00
HRN.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -5910000.00
HRN.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 294000.00
HRN.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 579000.00
HRN.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 40443000.00
HRN.AX income_statement (annual, 2023-06-30) — Interest Expense: 394000.00
HRN.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 394000.00
HRN.AX income_statement (annual, 2023-06-30) — Interest Income: 94000.00
HRN.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 94000.00
HRN.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -1000.00
HRN.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 1000.00
HRN.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 9000.00
HRN.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 28805000.00
HRN.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: 237000.00
HRN.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 517000.00
HRN.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 11589000.00
HRN.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 3991000.00
HRN.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 476000.00
HRN.AX income_statement (annual, 2023-06-30) — Net Income: -2142000.00
HRN.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -2142000.00
HRN.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -2142000.00
HRN.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -2142000.00
HRN.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -2142000.00
HRN.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -2142000.00
HRN.AX income_statement (annual, 2023-06-30) — Net Interest Income: -301000.00
HRN.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -301000.00
HRN.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -40000.00
HRN.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 5501000.00
HRN.AX balance_sheet (annual, 2023-06-30) — Net PPE: 40443000.00
HRN.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -28000.00
HRN.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 28805000.00
HRN.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 4000.00
HRN.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1330000.00
HRN.AX income_statement (annual, 2023-06-30) — Normalized Income: -1763000.00
HRN.AX income_statement (annual, 2023-06-30) — Operating Income: -1503000.00
HRN.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 127767683.00
HRN.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 41000.00
HRN.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 294000.00
HRN.AX income_statement (annual, 2023-06-30) — Other Gand A: 579000.00
HRN.AX income_statement (annual, 2023-06-30) — Other Income Expense: -338000.00
HRN.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 41000.00
HRN.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 885000.00
HRN.AX balance_sheet (annual, 2023-06-30) — Other Payable: 210000.00
HRN.AX balance_sheet (annual, 2023-06-30) — Other Properties: 36452000.00
HRN.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 31000.00
HRN.AX income_statement (annual, 2023-06-30) — Other Special Charges: 379000.00
HRN.AX balance_sheet (annual, 2023-06-30) — Payables: 279000.00
HRN.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 279000.00
HRN.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -695000.00
HRN.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 29000.00
HRN.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 35000.00
HRN.AX income_statement (annual, 2023-06-30) — Pretax Income: -2142000.00
HRN.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -28000.00
HRN.AX balance_sheet (annual, 2023-06-30) — Receivables: 31000.00
HRN.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 39000.00
HRN.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -41000.00
HRN.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -17600000.00
HRN.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 579000.00
HRN.AX balance_sheet (annual, 2023-06-30) — Share Issued: 127767683.00
HRN.AX income_statement (annual, 2023-06-30) — Special Income Charges: -379000.00
HRN.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 28805000.00
HRN.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 28805000.00
HRN.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
HRN.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
HRN.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
HRN.AX balance_sheet (annual, 2023-06-30) — Total Assets: 40747000.00
HRN.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 28805000.00
HRN.AX balance_sheet (annual, 2023-06-30) — Total Debt: 41000.00
HRN.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 28805000.00
HRN.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 11942000.00
HRN.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 40443000.00
HRN.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 11593000.00
HRN.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 1000.00
HRN.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -379000.00
HRN.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -379000.00
HRN.AX balance_sheet (annual, 2023-06-30) — Working Capital: -45000.00
HRN.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1202000.00
HRN.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 174000.00
HRN.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 139262353.00
HRN.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
HRN.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 238000.00
HRN.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -1832000.00
HRN.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -1832000.00
HRN.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 51979000.00
HRN.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 219000.00
HRN.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 219000.00
HRN.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 21000.00
HRN.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 198000.00
HRN.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 5737000.00
HRN.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -5001000.00
HRN.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -755000.00
HRN.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -19000.00
HRN.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -808000.00
HRN.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 32000.00
HRN.AX balance_sheet (annual, 2024-06-30) — Common Stock: 51979000.00
HRN.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 31956000.00
HRN.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 1839000.00
HRN.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -30000.00
HRN.AX balance_sheet (annual, 2024-06-30) — Current Assets: 290000.00
HRN.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 393000.00
HRN.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 41000.00
HRN.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 41000.00
HRN.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 41000.00
HRN.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 139262353.00
HRN.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
HRN.AX income_statement (annual, 2024-06-30) — EBIT: -1138000.00
HRN.AX income_statement (annual, 2024-06-30) — EBITDA: -1097000.00
HRN.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 8000.00
HRN.AX cash_flow (annual, 2024-06-30) — End Cash Position: 219000.00
HRN.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 5737000.00
HRN.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -2587000.00
HRN.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -718000.00
HRN.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 802000.00
HRN.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 41748000.00
HRN.AX income_statement (annual, 2024-06-30) — Interest Expense: 567000.00
HRN.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 567000.00
HRN.AX income_statement (annual, 2024-06-30) — Interest Income: 33000.00
HRN.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 33000.00
HRN.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -11000.00
HRN.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 11000.00
HRN.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 32000.00
HRN.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 31956000.00
HRN.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -5001000.00
HRN.AX balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 2066000.00
HRN.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 2066000.00
HRN.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 1839000.00
HRN.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 3969000.00
HRN.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 3969000.00
HRN.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 11747000.00
HRN.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 3991000.00
HRN.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 1809000.00
HRN.AX income_statement (annual, 2024-06-30) — Net Income: -1705000.00
HRN.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1705000.00
HRN.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1705000.00
HRN.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1705000.00
HRN.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1705000.00
HRN.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1705000.00
HRN.AX income_statement (annual, 2024-06-30) — Net Interest Income: -535000.00
HRN.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -3169000.00
HRN.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 3969000.00
HRN.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 3969000.00
HRN.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -535000.00
HRN.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -41000.00
HRN.AX balance_sheet (annual, 2024-06-30) — Net PPE: 41748000.00
HRN.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 31956000.00
HRN.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 8000.00
HRN.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1097000.00
HRN.AX income_statement (annual, 2024-06-30) — Normalized Income: -1705000.00
HRN.AX income_statement (annual, 2024-06-30) — Operating Income: -1202000.00
HRN.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 146658801.00
HRN.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 32000.00
HRN.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -718000.00
HRN.AX income_statement (annual, 2024-06-30) — Other Gand A: 711000.00
HRN.AX income_statement (annual, 2024-06-30) — Other Income Expense: 32000.00
HRN.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 32000.00
HRN.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 359000.00
HRN.AX balance_sheet (annual, 2024-06-30) — Other Payable: 180000.00
HRN.AX balance_sheet (annual, 2024-06-30) — Other Properties: 37757000.00
HRN.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 38000.00
HRN.AX balance_sheet (annual, 2024-06-30) — Payables: 354000.00
HRN.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 354000.00
HRN.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -808000.00
HRN.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 39000.00
HRN.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 33000.00
HRN.AX income_statement (annual, 2024-06-30) — Pretax Income: -1705000.00
HRN.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -3169000.00
HRN.AX balance_sheet (annual, 2024-06-30) — Receivables: 38000.00
HRN.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 41000.00
HRN.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -30000.00
HRN.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -19305000.00
HRN.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 91000.00
HRN.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 802000.00
HRN.AX balance_sheet (annual, 2024-06-30) — Share Issued: 146658801.00
HRN.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 31956000.00
HRN.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 31956000.00
HRN.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
HRN.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
HRN.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
HRN.AX balance_sheet (annual, 2024-06-30) — Total Assets: 44104000.00
HRN.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 31956000.00
HRN.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 31956000.00
HRN.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 12148000.00
HRN.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 43814000.00
HRN.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 11755000.00
HRN.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 1000.00
HRN.AX balance_sheet (annual, 2024-06-30) — Trading Securities: 2066000.00
HRN.AX balance_sheet (annual, 2024-06-30) — Working Capital: -103000.00
HRN.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 146658801.00
HRN.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.01
HRN.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 146658801.00
HRN.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
HRN.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 146658801.00
HRN.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 146658801.00
HRN.AX balance_sheet (annual, 2025-06-30) — Share Issued: 146658801.00
HRN.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 146658801.00
HROW balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 5935000.00
HROW cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -12592000.00
HROW cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -127000.00
HROW income_statement (annual, 2021-12-31) — Earnings From Equity Interest: -5334000.00
HROW income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
HROW income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -10126000.00
HROW balance_sheet (annual, 2021-12-31) — Investments And Advances: 11133000.00
HROW balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 11133000.00
HROW balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 11133000.00
HROW income_statement (annual, 2021-12-31) — Minority Interests: 0.00
HROW cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 9826000.00
HROW cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: -345000.00
HROW balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 0.00
HROW balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 0.00
HROW balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 8503000.00
HROW income_statement (annual, 2021-12-31) — Other Special Charges: -1211000.00
HROW cash_flow (annual, 2021-12-31) — Preferred Stock Dividend Paid: -127000.00
HROW income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 472000.00
HROW cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 10655000.00
HROW cash_flow (annual, 2021-12-31) — Preferred Stock Payments: -11000000.00
HROW cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -11000000.00
HROW cash_flow (annual, 2021-12-31) — Sale Of Business: 9826000.00
HROW cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
HROW income_statement (annual, 2021-12-31) — Total Other Finance Cost: 5436000.00
HROW income_statement (annual, 2022-12-31) — +Operating Expense: 61293000.00
HROW income_statement (annual, 2022-12-31) — +Total Revenue: 88595000.00
HROW balance_sheet (annual, 2022-12-31) — Accounts Payable: 6440000.00
HROW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6249000.00
HROW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -9061000.00
HROW balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 137058000.00
HROW balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -779000.00
HROW cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1578000.00
HROW cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1578000.00
HROW cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
HROW income_statement (annual, 2022-12-31) — Basic Average Shares: 27619608.00
HROW income_statement (annual, 2022-12-31) — Basic EPS: -0.51
HROW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 42167000.00
HROW balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 7513000.00
HROW cash_flow (annual, 2022-12-31) — Capital Expenditure: -7773000.00
HROW cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: 0.00
HROW balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8055000.00
HROW balance_sheet (annual, 2022-12-31) — Capital Stock: 30000.00
HROW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 96270000.00
HROW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 101859000.00
HROW cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
HROW balance_sheet (annual, 2022-12-31) — Cash Financial: 96270000.00
HROW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 54141000.00
HROW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1743000.00
HROW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1705000.00
HROW cash_flow (annual, 2022-12-31) — Change In Account Payable: 933000.00
HROW cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 936000.00
HROW cash_flow (annual, 2022-12-31) — Change In Inventory: -2324000.00
HROW cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 97000.00
HROW cash_flow (annual, 2022-12-31) — Change In Payable: 933000.00
HROW cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1869000.00
HROW cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -3350000.00
HROW cash_flow (annual, 2022-12-31) — Change In Receivables: -1860000.00
HROW cash_flow (annual, 2022-12-31) — Change In Working Capital: -5568000.00
HROW cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1860000.00
HROW cash_flow (annual, 2022-12-31) — Changes In Cash: 54103000.00
HROW balance_sheet (annual, 2022-12-31) — Common Stock: 30000.00
HROW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 27595000.00
HROW cash_flow (annual, 2022-12-31) — Common Stock Issuance: 22655000.00
HROW income_statement (annual, 2022-12-31) — Cost Of Revenue: 25383000.00
HROW balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 11356000.00
HROW balance_sheet (annual, 2022-12-31) — Current Assets: 118260000.00
HROW balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 723000.00
HROW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 723000.00
HROW balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
HROW balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 113000.00
HROW balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 113000.00
HROW balance_sheet (annual, 2022-12-31) — Current Liabilities: 18632000.00
HROW cash_flow (annual, 2022-12-31) — Depreciation: 2087000.00
HROW cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3665000.00
HROW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3665000.00
HROW income_statement (annual, 2022-12-31) — Diluted Average Shares: 27619608.00
HROW income_statement (annual, 2022-12-31) — Diluted EPS: -0.51
HROW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -14086000.00
HROW balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 139000.00
HROW income_statement (annual, 2022-12-31) — EBIT: -6767000.00
HROW income_statement (annual, 2022-12-31) — EBITDA: -3102000.00
HROW income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -11133000.00
HROW cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 14047000.00
HROW cash_flow (annual, 2022-12-31) — End Cash Position: 96270000.00
HROW cash_flow (annual, 2022-12-31) — Financing Cash Flow: 54141000.00
HROW balance_sheet (annual, 2022-12-31) — Finished Goods: 2796000.00
HROW cash_flow (annual, 2022-12-31) — Free Cash Flow: -6068000.00
HROW cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -5190000.00
HROW income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 5259000.00
HROW income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -2914000.00
HROW balance_sheet (annual, 2022-12-31) — Goodwill: 332000.00
HROW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 26169000.00
HROW balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 7028000.00
HROW balance_sheet (annual, 2022-12-31) — Gross PPE: 20060000.00
HROW income_statement (annual, 2022-12-31) — Gross Profit: 63212000.00
HROW income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
HROW cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 75000.00
HROW income_statement (annual, 2022-12-31) — Interest Expense: 7244000.00
HROW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7244000.00
HROW cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 6480000.00
HROW balance_sheet (annual, 2022-12-31) — Interest Payable: 1254000.00
HROW balance_sheet (annual, 2022-12-31) — Inventory: 6541000.00
HROW balance_sheet (annual, 2022-12-31) — Invested Capital: 131769000.00
HROW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1743000.00
HROW balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
HROW balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 0.00
HROW cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 22655000.00
HROW cash_flow (annual, 2022-12-31) — Issuance Of Debt: 31738000.00
HROW balance_sheet (annual, 2022-12-31) — Leases: 6449000.00
HROW balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7332000.00
HROW balance_sheet (annual, 2022-12-31) — Long Term Debt: 104174000.00
HROW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 111506000.00
HROW cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 31738000.00
HROW cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -18000.00
HROW balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
HROW balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1839000.00
HROW balance_sheet (annual, 2022-12-31) — Minority Interest: -355000.00
HROW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 22655000.00
HROW balance_sheet (annual, 2022-12-31) — Net Debt: 7904000.00
HROW income_statement (annual, 2022-12-31) — Net Income: -14086000.00
HROW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -14086000.00
HROW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -14086000.00
HROW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -14086000.00
HROW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -14086000.00
HROW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -14086000.00
HROW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -14086000.00
HROW cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -5176000.00
HROW income_statement (annual, 2022-12-31) — Net Interest Income: -7244000.00
HROW cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
HROW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 31720000.00
HROW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 31720000.00
HROW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7244000.00
HROW cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -876000.00
HROW cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 6000000.00
HROW balance_sheet (annual, 2022-12-31) — Net PPE: 10999000.00
HROW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2567000.00
HROW cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
HROW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1426000.00
HROW balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 0.00
HROW balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1950000.00
HROW income_statement (annual, 2022-12-31) — Normalized EBITDA: -5447000.00
HROW income_statement (annual, 2022-12-31) — Normalized Income: -15938550.00
HROW cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1705000.00
HROW cash_flow (annual, 2022-12-31) — Operating Gains Losses: 8857000.00
HROW income_statement (annual, 2022-12-31) — Operating Income: 1919000.00
HROW income_statement (annual, 2022-12-31) — Operating Revenue: 88595000.00
HROW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 29901530.00
HROW balance_sheet (annual, 2022-12-31) — Other Current Assets: 118000.00
HROW income_statement (annual, 2022-12-31) — Other Income Expense: -8686000.00
HROW balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 25837000.00
HROW cash_flow (annual, 2022-12-31) — Other Non Cash Items: 782000.00
HROW income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 102000.00
HROW balance_sheet (annual, 2022-12-31) — Other Properties: 11772000.00
HROW balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 5589000.00
HROW balance_sheet (annual, 2022-12-31) — Payables: 6440000.00
HROW balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 17796000.00
HROW cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: 0.00
HROW cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
HROW cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
HROW balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3354000.00
HROW income_statement (annual, 2022-12-31) — Pretax Income: -14011000.00
HROW cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 642000.00
HROW balance_sheet (annual, 2022-12-31) — Properties: 0.00
HROW cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 81000.00
HROW cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -5176000.00
HROW cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2597000.00
HROW balance_sheet (annual, 2022-12-31) — Raw Materials: 3707000.00
HROW balance_sheet (annual, 2022-12-31) — Receivables: 6388000.00
HROW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 25383000.00
HROW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3665000.00
HROW cash_flow (annual, 2022-12-31) — Repayment Of Debt: -18000.00
HROW cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
HROW income_statement (annual, 2022-12-31) — Research And Development: 3050000.00
HROW balance_sheet (annual, 2022-12-31) — Retained Earnings: -109493000.00
HROW cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
HROW cash_flow (annual, 2022-12-31) — Sale Of PPE: 30000.00
HROW income_statement (annual, 2022-12-31) — Selling General And Administration: 58243000.00
HROW balance_sheet (annual, 2022-12-31) — Share Issued: 29901530.00
HROW income_statement (annual, 2022-12-31) — Special Income Charges: 5259000.00
HROW cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7974000.00
HROW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 27595000.00
HROW balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1426000.00
HROW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 492450.00
HROW income_statement (annual, 2022-12-31) — Tax Provision: 75000.00
HROW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
HROW balance_sheet (annual, 2022-12-31) — Total Assets: 157378000.00
HROW balance_sheet (annual, 2022-12-31) — Total Capitalization: 131769000.00
HROW balance_sheet (annual, 2022-12-31) — Total Debt: 112229000.00
HROW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 27240000.00
HROW income_statement (annual, 2022-12-31) — Total Expenses: 86676000.00
HROW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 130138000.00
HROW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 39118000.00
HROW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 111506000.00
HROW income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1919000.00
HROW income_statement (annual, 2022-12-31) — Total Other Finance Cost: 7244000.00
HROW income_statement (annual, 2022-12-31) — Total Unusual Items: 2345000.00
HROW income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2345000.00
HROW balance_sheet (annual, 2022-12-31) — Work In Process: 38000.00
HROW balance_sheet (annual, 2022-12-31) — Working Capital: 99628000.00
HROW income_statement (annual, 2023-12-31) — +Operating Expense: 89742000.00
HROW income_statement (annual, 2023-12-31) — +Total Revenue: 130193000.00
HROW balance_sheet (annual, 2023-12-31) — Accounts Payable: 21424000.00
HROW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 36261000.00
HROW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -10072000.00
HROW balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 204635000.00
HROW balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -15246000.00
HROW cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 10557000.00
HROW cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 10557000.00
HROW cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 380000.00
HROW income_statement (annual, 2023-12-31) — Basic Average Shares: 32616777.00
HROW income_statement (annual, 2023-12-31) — Basic EPS: -0.75
HROW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 96270000.00
HROW balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 6785000.00
HROW cash_flow (annual, 2023-12-31) — Capital Expenditure: -152553000.00
HROW balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7330000.00
HROW balance_sheet (annual, 2023-12-31) — Capital Stock: 35000.00
HROW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 74085000.00
HROW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 82766000.00
HROW balance_sheet (annual, 2023-12-31) — Cash Financial: 74085000.00
HROW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 126528000.00
HROW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -152553000.00
HROW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 3840000.00
HROW cash_flow (annual, 2023-12-31) — Change In Account Payable: 31795000.00
HROW cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1425000.00
HROW cash_flow (annual, 2023-12-31) — Change In Inventory: -4326000.00
HROW cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -38000.00
HROW cash_flow (annual, 2023-12-31) — Change In Payable: 31795000.00
HROW cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 33220000.00
HROW cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -5647000.00
HROW cash_flow (annual, 2023-12-31) — Change In Receivables: -30344000.00
HROW cash_flow (annual, 2023-12-31) — Change In Working Capital: -7135000.00
HROW cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -30344000.00
HROW cash_flow (annual, 2023-12-31) — Changes In Cash: -22185000.00
HROW balance_sheet (annual, 2023-12-31) — Common Stock: 35000.00
HROW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 70766000.00
HROW cash_flow (annual, 2023-12-31) — Common Stock Issuance: 138072000.00
HROW income_statement (annual, 2023-12-31) — Cost Of Revenue: 39640000.00
HROW balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 27039000.00
HROW balance_sheet (annual, 2023-12-31) — Current Assets: 139482000.00
HROW balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 806000.00
HROW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 806000.00
HROW balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 409000.00
HROW balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 75000.00
HROW balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 75000.00
HROW balance_sheet (annual, 2023-12-31) — Current Liabilities: 49344000.00
HROW cash_flow (annual, 2023-12-31) — Depreciation: 1783000.00
HROW cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 12340000.00
HROW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 12340000.00
HROW income_statement (annual, 2023-12-31) — Diluted Average Shares: 32616777.00
HROW income_statement (annual, 2023-12-31) — Diluted EPS: -0.75
HROW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -24411000.00
HROW balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 228000.00
HROW income_statement (annual, 2023-12-31) — EBIT: -2386000.00
HROW income_statement (annual, 2023-12-31) — EBITDA: 9954000.00
HROW income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
HROW cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -3092000.00
HROW cash_flow (annual, 2023-12-31) — End Cash Position: 74085000.00
HROW cash_flow (annual, 2023-12-31) — Financing Cash Flow: 126528000.00
HROW balance_sheet (annual, 2023-12-31) — Finished Goods: 5336000.00
HROW cash_flow (annual, 2023-12-31) — Free Cash Flow: -148713000.00
HROW cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
HROW cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 168000.00
HROW income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
HROW income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 3092000.00
HROW balance_sheet (annual, 2023-12-31) — Goodwill: 332000.00
HROW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 162376000.00
HROW balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 51507000.00
HROW balance_sheet (annual, 2023-12-31) — Gross PPE: 20378000.00
HROW income_statement (annual, 2023-12-31) — Gross Profit: 90553000.00
HROW income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 380000.00
HROW cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
HROW income_statement (annual, 2023-12-31) — Interest Expense: 21324000.00
HROW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 21324000.00
HROW cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 18887000.00
HROW balance_sheet (annual, 2023-12-31) — Interest Payable: 1978000.00
HROW balance_sheet (annual, 2023-12-31) — Inventory: 10867000.00
HROW balance_sheet (annual, 2023-12-31) — Invested Capital: 256651000.00
HROW cash_flow (annual, 2023-12-31) — Investing Cash Flow: -152553000.00
HROW cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 138072000.00
HROW cash_flow (annual, 2023-12-31) — Issuance Of Debt: 60840000.00
HROW balance_sheet (annual, 2023-12-31) — Leases: 6771000.00
HROW balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6524000.00
HROW balance_sheet (annual, 2023-12-31) — Long Term Debt: 185885000.00
HROW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 192409000.00
HROW cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 60840000.00
HROW cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -59750000.00
HROW balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2258000.00
HROW balance_sheet (annual, 2023-12-31) — Minority Interest: -355000.00
HROW cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
HROW cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 138072000.00
HROW balance_sheet (annual, 2023-12-31) — Net Debt: 111800000.00
HROW income_statement (annual, 2023-12-31) — Net Income: -24411000.00
HROW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -24411000.00
HROW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -24411000.00
HROW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -24411000.00
HROW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -24411000.00
HROW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -24411000.00
HROW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -24411000.00
HROW cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -151093000.00
HROW income_statement (annual, 2023-12-31) — Net Interest Income: -21324000.00
HROW cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
HROW cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1090000.00
HROW cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1090000.00
HROW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -21324000.00
HROW cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -13013000.00
HROW balance_sheet (annual, 2023-12-31) — Net PPE: 10306000.00
HROW cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1460000.00
HROW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -91610000.00
HROW balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 2713000.00
HROW balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
HROW income_statement (annual, 2023-12-31) — Normalized EBITDA: 12707000.00
HROW income_statement (annual, 2023-12-31) — Normalized Income: -22236130.00
HROW cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3840000.00
HROW cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2541000.00
HROW income_statement (annual, 2023-12-31) — Operating Income: 811000.00
HROW income_statement (annual, 2023-12-31) — Operating Revenue: 117447000.00
HROW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 35168260.00
HROW balance_sheet (annual, 2023-12-31) — Other Current Assets: 1753000.00
HROW income_statement (annual, 2023-12-31) — Other Income Expense: -3197000.00
HROW balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 162044000.00
HROW cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4097000.00
HROW income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -444000.00
HROW balance_sheet (annual, 2023-12-31) — Other Properties: 11349000.00
HROW balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 8681000.00