speb/financial-data huggingface dataset:
HME.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 8147000.00
HME.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -3559000.00
HME.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -8218000.00
HME.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -152000.00
HME.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2436000.00
HME.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 202074000.00
HME.V income_statement (quarterly, 2026-03-31) — Gross Profit: 13590000.00
HME.V income_statement (quarterly, 2026-03-31) — Interest Expense: 188000.00
HME.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 188000.00
HME.V income_statement (quarterly, 2026-03-31) — Interest Income: 85000.00
HME.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 85000.00
HME.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 85136000.00
HME.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2473000.00
HME.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1865000.00
HME.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1865000.00
HME.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -228000.00
HME.V balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 5262000.00
HME.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -973000.00
HME.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 4000.00
HME.V income_statement (quarterly, 2026-03-31) — Net Income: 7866000.00
HME.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 7866000.00
HME.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 7866000.00
HME.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7866000.00
HME.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7866000.00
HME.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 7866000.00
HME.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 7866000.00
HME.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -103000.00
HME.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -228000.00
HME.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -228000.00
HME.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -103000.00
HME.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 411000.00
HME.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 93158000.00
HME.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 85136000.00
HME.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 13054000.00
HME.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 13054000.00
HME.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 14364000.00
HME.V income_statement (quarterly, 2026-03-31) — Normalized Income: 7976624.72
HME.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -5334000.00
HME.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 4000.00
HME.V income_statement (quarterly, 2026-03-31) — Operating Income: 11063000.00
HME.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 25403000.00
HME.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 94327904.00
HME.V income_statement (quarterly, 2026-03-31) — Other Gand A: 1359000.00
HME.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -152000.00
HME.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 78000.00
HME.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 116000.00
HME.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 91000.00
HME.V balance_sheet (quarterly, 2026-03-31) — Other Payable: 1145000.00
HME.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 7013000.00
HME.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 11362000.00
HME.V balance_sheet (quarterly, 2026-03-31) — Payables: 7274000.00
HME.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 7274000.00
HME.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1510000.00
HME.V income_statement (quarterly, 2026-03-31) — Pretax Income: 10808000.00
HME.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
HME.V balance_sheet (quarterly, 2026-03-31) — Properties: 195061000.00
HME.V balance_sheet (quarterly, 2026-03-31) — Receivables: 11510000.00
HME.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 11813000.00
HME.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3216000.00
HME.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -228000.00
HME.V cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -973000.00
HME.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 27223000.00
HME.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1077000.00
HME.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2436000.00
HME.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 94327904.00
HME.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1077000.00
HME.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 85136000.00
HME.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 85136000.00
HME.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -41375.28
HME.V income_statement (quarterly, 2026-03-31) — Tax Provision: 2942000.00
HME.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
HME.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 114441000.00
HME.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 85136000.00
HME.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 2737000.00
HME.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 85136000.00
HME.V income_statement (quarterly, 2026-03-31) — Total Expenses: 14340000.00
HME.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 29305000.00
HME.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 93274000.00
HME.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 21001000.00
HME.V balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 536000.00
HME.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -152000.00
HME.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -152000.00
HME.V balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 820000.00
HME.V cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -3000.00
HME.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 12863000.00
HMG.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 9311283.00
HMG.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 9188077.00
HMG.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 9188077.00
HMG.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 9188077.00
HMG.AX balance_sheet (annual, 2021-06-30) — Common Stock: 9311283.00
HMG.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 21140984.00
HMG.AX balance_sheet (annual, 2021-06-30) — Current Assets: 9188077.00
HMG.AX balance_sheet (annual, 2021-06-30) — Current Debt: 66879.00
HMG.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 66879.00
HMG.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 182729.00
HMG.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 731145.00
HMG.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 12135636.00
HMG.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 21207863.00
HMG.AX balance_sheet (annual, 2021-06-30) — Net PPE: 12135636.00
HMG.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 21140984.00
HMG.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 110000000.00
HMG.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 66879.00
HMG.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 731145.00
HMG.AX balance_sheet (annual, 2021-06-30) — Other Properties: 12135636.00
HMG.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 115850.00
HMG.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: 11098556.00
HMG.AX balance_sheet (annual, 2021-06-30) — Share Issued: 110000000.00
HMG.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 21140984.00
HMG.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 21140984.00
HMG.AX balance_sheet (annual, 2021-06-30) — Total Assets: 21323713.00
HMG.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 21140984.00
HMG.AX balance_sheet (annual, 2021-06-30) — Total Debt: 66879.00
HMG.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 21140984.00
HMG.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 182729.00
HMG.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 12135636.00
HMG.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
HMG.AX balance_sheet (annual, 2021-06-30) — Working Capital: 9005348.00
HMG.AX income_statement (annual, 2022-06-30) — +Operating Expense: 1303355.00
HMG.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 718552.00
HMG.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1792.00
HMG.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -14996.00
HMG.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 81972603.00
HMG.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.02
HMG.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1.00
HMG.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -1747536.00
HMG.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -1599195.00
HMG.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 21029645.00
HMG.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 7113664.00
HMG.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 7163664.00
HMG.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 5000000.00
HMG.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 2113664.00
HMG.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 9195290.00
HMG.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -1677536.00
HMG.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -404091.00
HMG.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 7113663.00
HMG.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -411652.00
HMG.AX balance_sheet (annual, 2022-06-30) — Common Stock: 21029645.00
HMG.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 20677345.00
HMG.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 10000000.00
HMG.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -469536.00
HMG.AX balance_sheet (annual, 2022-06-30) — Current Assets: 7273915.00
HMG.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 903843.00
HMG.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 14996.00
HMG.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 14996.00
HMG.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 14996.00
HMG.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 81972603.00
HMG.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.02
HMG.AX income_statement (annual, 2022-06-30) — EBIT: -1303355.00
HMG.AX income_statement (annual, 2022-06-30) — EBITDA: -1288359.00
HMG.AX cash_flow (annual, 2022-06-30) — End Cash Position: 7113664.00
HMG.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 9195290.00
HMG.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -2151627.00
HMG.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 943494.00
HMG.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 1189760.00
HMG.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 14372269.00
HMG.AX income_statement (annual, 2022-06-30) — Interest Income: 7561.00
HMG.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 7561.00
HMG.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 7561.00
HMG.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 20677345.00
HMG.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1677536.00
HMG.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 10000000.00
HMG.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -335174.00
HMG.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 148341.00
HMG.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 9530464.00
HMG.AX income_statement (annual, 2022-06-30) — Net Income: -1295794.00
HMG.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1295794.00
HMG.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1295794.00
HMG.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1295794.00
HMG.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1295794.00
HMG.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1295794.00
HMG.AX income_statement (annual, 2022-06-30) — Net Interest Income: 7561.00
HMG.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -50000.00
HMG.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -335174.00
HMG.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -335174.00
HMG.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 7561.00
HMG.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 120000.00
HMG.AX balance_sheet (annual, 2022-06-30) — Net PPE: 14357273.00
HMG.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -148341.00
HMG.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 20677345.00
HMG.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -1288359.00
HMG.AX income_statement (annual, 2022-06-30) — Normalized Income: -1295794.00
HMG.AX income_statement (annual, 2022-06-30) — Operating Income: -1303355.00
HMG.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 110000000.00
HMG.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 50000.00
HMG.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 943494.00
HMG.AX income_statement (annual, 2022-06-30) — Other Gand A: 277007.00
HMG.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 98599.00
HMG.AX balance_sheet (annual, 2022-06-30) — Other Payable: 52773.00
HMG.AX balance_sheet (annual, 2022-06-30) — Other Properties: 14223928.00
HMG.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 58459.00
HMG.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 50000.00
HMG.AX balance_sheet (annual, 2022-06-30) — Payables: 771325.00
HMG.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 771325.00
HMG.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -411652.00
HMG.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 132518.00
HMG.AX income_statement (annual, 2022-06-30) — Pretax Income: -1295794.00
HMG.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -50000.00
HMG.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -148341.00
HMG.AX balance_sheet (annual, 2022-06-30) — Receivables: 60251.00
HMG.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 14996.00
HMG.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -335174.00
HMG.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -469536.00
HMG.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -1295794.00
HMG.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 912753.00
HMG.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 1189760.00
HMG.AX balance_sheet (annual, 2022-06-30) — Share Issued: 110000000.00
HMG.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 20677345.00
HMG.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 20677345.00
HMG.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
HMG.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
HMG.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
HMG.AX balance_sheet (annual, 2022-06-30) — Total Assets: 21631188.00
HMG.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 20677345.00
HMG.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 20677345.00
HMG.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 903843.00
HMG.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 14357273.00
HMG.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
HMG.AX balance_sheet (annual, 2022-06-30) — Working Capital: 6370072.00
HMG.AX income_statement (annual, 2023-06-30) — +Operating Expense: 1096355.00
HMG.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 216006.00
HMG.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -108293.00
HMG.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 114253425.00
HMG.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
HMG.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 7113664.00
HMG.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -3998633.00
HMG.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -3563108.00
HMG.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 25641285.00
HMG.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 7696614.00
HMG.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 7746614.00
HMG.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 4500000.00
HMG.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 3196614.00
HMG.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 4623070.00
HMG.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -3411060.00
HMG.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -629060.00
HMG.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 582950.00
HMG.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -730184.00
HMG.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 4195.00
HMG.AX balance_sheet (annual, 2023-06-30) — Common Stock: 25641285.00
HMG.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 24492340.00
HMG.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 4750000.00
HMG.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -126930.00
HMG.AX balance_sheet (annual, 2023-06-30) — Current Assets: 7840324.00
HMG.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 442302.00
HMG.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 93297.00
HMG.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 93297.00
HMG.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 93297.00
HMG.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 114253425.00
HMG.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
HMG.AX income_statement (annual, 2023-06-30) — EBIT: -1096355.00
HMG.AX income_statement (annual, 2023-06-30) — EBITDA: -1003058.00
HMG.AX cash_flow (annual, 2023-06-30) — End Cash Position: 7696614.00
HMG.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 4623070.00
HMG.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -4627693.00
HMG.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1141195.00
HMG.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 959987.00
HMG.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 17252611.00
HMG.AX income_statement (annual, 2023-06-30) — Interest Income: 96929.00
HMG.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 96929.00
HMG.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 96929.00
HMG.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 24492340.00
HMG.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -3411060.00
HMG.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 4750000.00
HMG.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 583866.00
HMG.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 4623070.00
HMG.AX income_statement (annual, 2023-06-30) — Net Income: -994346.00
HMG.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -994346.00
HMG.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -994346.00
HMG.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -994346.00
HMG.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -994346.00
HMG.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -994346.00
HMG.AX income_statement (annual, 2023-06-30) — Net Interest Income: 96929.00
HMG.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 96929.00
HMG.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 587573.00
HMG.AX balance_sheet (annual, 2023-06-30) — Net PPE: 17144318.00
HMG.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -435525.00
HMG.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 24492340.00
HMG.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1003058.00
HMG.AX income_statement (annual, 2023-06-30) — Normalized Income: -994346.00
HMG.AX income_statement (annual, 2023-06-30) — Operating Income: -1096355.00
HMG.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 157500000.00
HMG.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 4195.00
HMG.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 50000.00
HMG.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1141195.00
HMG.AX income_statement (annual, 2023-06-30) — Other Gand A: 399236.00
HMG.AX income_statement (annual, 2023-06-30) — Other Income Expense: 5080.00
HMG.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 5080.00
HMG.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 43071.00
HMG.AX balance_sheet (annual, 2023-06-30) — Other Payable: 56174.00
HMG.AX balance_sheet (annual, 2023-06-30) — Other Properties: 16668745.00
HMG.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 43710.00
HMG.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 50000.00
HMG.AX balance_sheet (annual, 2023-06-30) — Payables: 272180.00
HMG.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 272180.00
HMG.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -730184.00
HMG.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 170122.00
HMG.AX income_statement (annual, 2023-06-30) — Pretax Income: -994346.00
HMG.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -435525.00
HMG.AX balance_sheet (annual, 2023-06-30) — Receivables: 43710.00
HMG.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 93297.00
HMG.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -126930.00
HMG.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -2290140.00
HMG.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 560751.00
HMG.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 959987.00
HMG.AX balance_sheet (annual, 2023-06-30) — Share Issued: 157500000.00
HMG.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 24492340.00
HMG.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 24492340.00
HMG.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
HMG.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
HMG.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
HMG.AX balance_sheet (annual, 2023-06-30) — Total Assets: 24984642.00
HMG.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 24492340.00
HMG.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 24492340.00
HMG.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 442302.00
HMG.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 17144318.00
HMG.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
HMG.AX balance_sheet (annual, 2023-06-30) — Working Capital: 7398022.00
HMG.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1645676.00
HMG.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 230005.00
HMG.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 4417.00
HMG.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -254927.00
HMG.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 157500000.00
HMG.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
HMG.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 7696614.00
HMG.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -3310666.00
HMG.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -3276286.00
HMG.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 25641285.00
HMG.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 4910670.00
HMG.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 4960670.00
HMG.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 4250000.00
HMG.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 660670.00
HMG.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -11431.00
HMG.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -2213138.00
HMG.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -561375.00
HMG.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -2785944.00
HMG.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -817070.00
HMG.AX balance_sheet (annual, 2024-06-30) — Common Stock: 25641285.00
HMG.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 23261947.00
HMG.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -11431.00
HMG.AX balance_sheet (annual, 2024-06-30) — Current Assets: 5039848.00
HMG.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 489126.00
HMG.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 146634.00
HMG.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 146634.00
HMG.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 146634.00
HMG.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 157500000.00
HMG.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
HMG.AX income_statement (annual, 2024-06-30) — EBIT: -1645676.00
HMG.AX income_statement (annual, 2024-06-30) — EBITDA: -1499042.00
HMG.AX cash_flow (annual, 2024-06-30) — End Cash Position: 4910670.00
HMG.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -11431.00
HMG.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -3872041.00
HMG.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 1066408.00
HMG.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 940183.00
HMG.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 18966152.00
HMG.AX income_statement (annual, 2024-06-30) — Interest Income: 318540.00
HMG.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 318540.00
HMG.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 255695.00
HMG.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 23261947.00
HMG.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -2213138.00
HMG.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 618246.00
HMG.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -11431.00
HMG.AX income_statement (annual, 2024-06-30) — Net Income: -1327136.00
HMG.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1327136.00
HMG.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1327136.00
HMG.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1327136.00
HMG.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1327136.00
HMG.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1327136.00
HMG.AX income_statement (annual, 2024-06-30) — Net Interest Income: 318540.00
HMG.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 318540.00
HMG.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 1097528.00
HMG.AX balance_sheet (annual, 2024-06-30) — Net PPE: 18711225.00
HMG.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -34380.00
HMG.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 23261947.00
HMG.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1499042.00
HMG.AX income_statement (annual, 2024-06-30) — Normalized Income: -1327136.00
HMG.AX income_statement (annual, 2024-06-30) — Operating Income: -1645676.00
HMG.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 157500000.00
HMG.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1066408.00
HMG.AX income_statement (annual, 2024-06-30) — Other Gand A: 361805.00
HMG.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 558859.00
HMG.AX balance_sheet (annual, 2024-06-30) — Other Payable: 35599.00
HMG.AX balance_sheet (annual, 2024-06-30) — Other Properties: 18347906.00
HMG.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 74761.00
HMG.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 50000.00
HMG.AX balance_sheet (annual, 2024-06-30) — Payables: 265604.00
HMG.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 265604.00
HMG.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -817070.00
HMG.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 223522.00
HMG.AX income_statement (annual, 2024-06-30) — Pretax Income: -1327136.00
HMG.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -34380.00
HMG.AX balance_sheet (annual, 2024-06-30) — Receivables: 79178.00
HMG.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 146634.00
HMG.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -11431.00
HMG.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -3445746.00
HMG.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 578378.00
HMG.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 940183.00
HMG.AX balance_sheet (annual, 2024-06-30) — Share Issued: 157500000.00
HMG.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 23261947.00
HMG.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 23261947.00
HMG.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
HMG.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
HMG.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
HMG.AX balance_sheet (annual, 2024-06-30) — Total Assets: 23751073.00
HMG.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 23261947.00
HMG.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 23261947.00
HMG.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 489126.00
HMG.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 18711225.00
HMG.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
HMG.AX balance_sheet (annual, 2024-06-30) — Working Capital: 4550722.00
HMG.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 166069834.00
HMG.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.04
HMG.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 166069834.00
HMG.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.04
HMH income_statement (annual, 2022-12-31) — +Operating Expense: 201187000.00
HMH income_statement (annual, 2022-12-31) — +Total Revenue: 677213000.00
HMH balance_sheet (annual, 2022-12-31) — Accounts Payable: 96073000.00
HMH balance_sheet (annual, 2022-12-31) — Accounts Receivable: 136176000.00
HMH balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -21173000.00
HMH balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 601539000.00
HMH balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3800000.00
HMH income_statement (annual, 2022-12-31) — Basic Average Shares: 11422504.00
HMH income_statement (annual, 2022-12-31) — Basic EPS: -2.33
HMH cash_flow (annual, 2022-12-31) — Beginning Cash Position: 91725000.00
HMH cash_flow (annual, 2022-12-31) — Capital Expenditure: -14991000.00
HMH balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 38219000.00
HMH balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
HMH balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 47336000.00
HMH balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 47336000.00
HMH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -28839000.00
HMH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -15450000.00
HMH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 974000.00
HMH cash_flow (annual, 2022-12-31) — Change In Account Payable: 30206000.00
HMH cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 41582000.00
HMH cash_flow (annual, 2022-12-31) — Change In Inventory: -27222000.00
HMH cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 10851000.00
HMH cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -37541000.00
HMH cash_flow (annual, 2022-12-31) — Change In Payable: 30206000.00
HMH cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 71788000.00
HMH cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 21517000.00
HMH cash_flow (annual, 2022-12-31) — Change In Receivables: -69893000.00
HMH cash_flow (annual, 2022-12-31) — Change In Working Capital: -30500000.00
HMH cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -53057000.00
HMH cash_flow (annual, 2022-12-31) — Changes In Cash: -43315000.00
HMH balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
HMH balance_sheet (annual, 2022-12-31) — Common Stock Equity: 567243000.00
HMH balance_sheet (annual, 2022-12-31) — Construction In Progress: 1398000.00
HMH income_statement (annual, 2022-12-31) — Cost Of Revenue: 455709000.00
HMH balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 118614000.00
HMH balance_sheet (annual, 2022-12-31) — Current Assets: 533011000.00
HMH balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7979000.00
HMH balance_sheet (annual, 2022-12-31) — Current Debt: 39204000.00
HMH balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 47183000.00
HMH balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 58803000.00
HMH balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 57639000.00
HMH balance_sheet (annual, 2022-12-31) — Current Liabilities: 373606000.00
HMH balance_sheet (annual, 2022-12-31) — Current Provisions: 15754000.00
HMH cash_flow (annual, 2022-12-31) — Deferred Income Tax: -123000.00
HMH cash_flow (annual, 2022-12-31) — Deferred Tax: -123000.00
HMH cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 41600000.00
HMH income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 40867000.00
HMH cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 41600000.00
HMH income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 40867000.00
HMH income_statement (annual, 2022-12-31) — Diluted Average Shares: 11422504.00
HMH income_statement (annual, 2022-12-31) — Diluted EPS: -2.33
HMH income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -26564000.00
HMH income_statement (annual, 2022-12-31) — EBIT: 14807000.00
HMH income_statement (annual, 2022-12-31) — EBITDA: 56407000.00
HMH income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 168000.00
HMH cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -168000.00
HMH cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1074000.00
HMH cash_flow (annual, 2022-12-31) — End Cash Position: 47336000.00
HMH cash_flow (annual, 2022-12-31) — Financing Cash Flow: -28839000.00
HMH balance_sheet (annual, 2022-12-31) — Finished Goods: 139504000.00
HMH cash_flow (annual, 2022-12-31) — Free Cash Flow: -14017000.00
HMH income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -6825000.00
HMH balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -4165000.00
HMH balance_sheet (annual, 2022-12-31) — Goodwill: 287525000.00
HMH balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 443104000.00
HMH balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 139976000.00
HMH balance_sheet (annual, 2022-12-31) — Gross PPE: 275451000.00
HMH income_statement (annual, 2022-12-31) — Gross Profit: 221504000.00
HMH cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 3721000.00
HMH balance_sheet (annual, 2022-12-31) — Income Tax Payable: 6531000.00
HMH income_statement (annual, 2022-12-31) — Interest Expense: 32725000.00
HMH income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 32725000.00
HMH cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 18604000.00
HMH balance_sheet (annual, 2022-12-31) — Interest Payable: 2777000.00
HMH balance_sheet (annual, 2022-12-31) — Inventory: 184154000.00
HMH balance_sheet (annual, 2022-12-31) — Invested Capital: 871798000.00
HMH cash_flow (annual, 2022-12-31) — Investing Cash Flow: -15450000.00
HMH cash_flow (annual, 2022-12-31) — Issuance Of Debt: 160277000.00
HMH balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 30240000.00
HMH balance_sheet (annual, 2022-12-31) — Long Term Debt: 265351000.00
HMH balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 295591000.00
HMH cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 160277000.00
HMH cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -185011000.00
HMH balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 82171000.00
HMH cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3254000.00
HMH balance_sheet (annual, 2022-12-31) — Net Debt: 257219000.00
HMH income_statement (annual, 2022-12-31) — Net Income: -26564000.00
HMH income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -26564000.00
HMH income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -26564000.00
HMH income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -26564000.00
HMH income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -26564000.00
HMH cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -26566000.00
HMH income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -26564000.00
HMH cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -7457000.00
HMH income_statement (annual, 2022-12-31) — Net Interest Income: -32725000.00
HMH cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -24734000.00
HMH cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -24734000.00
HMH income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -32725000.00
HMH cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4105000.00
HMH cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1739000.00
HMH balance_sheet (annual, 2022-12-31) — Net PPE: 254278000.00
HMH cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6478000.00
HMH balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 124139000.00
HMH balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 31529000.00
HMH income_statement (annual, 2022-12-31) — Normalized EBITDA: 63232000.00
HMH income_statement (annual, 2022-12-31) — Normalized Income: -21172250.00
HMH balance_sheet (annual, 2022-12-31) — Notes Receivable: 1426000.00
HMH cash_flow (annual, 2022-12-31) — Operating Cash Flow: 974000.00
HMH cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1963000.00
HMH income_statement (annual, 2022-12-31) — Operating Income: 20317000.00
HMH income_statement (annual, 2022-12-31) — Operating Revenue: 677213000.00
HMH balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 43097496.00
HMH balance_sheet (annual, 2022-12-31) — Other Current Assets: 23981000.00
HMH balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 39204000.00
HMH balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 14736000.00
HMH balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -4165000.00
HMH income_statement (annual, 2022-12-31) — Other Income Expense: -5510000.00
HMH balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 155579000.00
HMH cash_flow (annual, 2022-12-31) — Other Non Cash Items: 18526000.00
HMH balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 32400000.00
HMH balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 57882000.00
HMH income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1147000.00
HMH income_statement (annual, 2022-12-31) — Other Operating Expenses: 15632000.00
HMH balance_sheet (annual, 2022-12-31) — Other Properties: 36603000.00
HMH balance_sheet (annual, 2022-12-31) — Other Receivables: 139938000.00
HMH balance_sheet (annual, 2022-12-31) — Payables: 117584000.00
HMH balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 236198000.00
HMH balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 932000.00
HMH income_statement (annual, 2022-12-31) — Pretax Income: -17918000.00
HMH balance_sheet (annual, 2022-12-31) — Properties: 155279000.00
HMH cash_flow (annual, 2022-12-31) — Purchase Of Business: -3254000.00
HMH cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -7457000.00
HMH cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7534000.00
HMH balance_sheet (annual, 2022-12-31) — Raw Materials: 35053000.00
HMH balance_sheet (annual, 2022-12-31) — Receivables: 277540000.00
HMH income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 454976000.00
HMH income_statement (annual, 2022-12-31) — Reconciled Depreciation: 41600000.00
HMH cash_flow (annual, 2022-12-31) — Repayment Of Debt: -185011000.00
HMH income_statement (annual, 2022-12-31) — Research And Development: 2877000.00
HMH balance_sheet (annual, 2022-12-31) — Retained Earnings: -30131000.00
HMH cash_flow (annual, 2022-12-31) — Sale Of PPE: 1056000.00
HMH income_statement (annual, 2022-12-31) — Selling General And Administration: 141811000.00
HMH balance_sheet (annual, 2022-12-31) — Share Issued: 43097496.00
HMH balance_sheet (annual, 2022-12-31) — Stockholders Equity: 567243000.00
HMH balance_sheet (annual, 2022-12-31) — Tangible Book Value: 124139000.00
HMH income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1433250.00
HMH income_statement (annual, 2022-12-31) — Tax Provision: 8646000.00
HMH income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
HMH balance_sheet (annual, 2022-12-31) — Total Assets: 1294322000.00
HMH balance_sheet (annual, 2022-12-31) — Total Capitalization: 832594000.00
HMH balance_sheet (annual, 2022-12-31) — Total Debt: 342774000.00
HMH balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 567243000.00
HMH income_statement (annual, 2022-12-31) — Total Expenses: 656896000.00
HMH balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 727079000.00
HMH balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 761311000.00
HMH balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 353473000.00
HMH income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 20317000.00
HMH balance_sheet (annual, 2022-12-31) — Total Tax Payable: 21511000.00
HMH income_statement (annual, 2022-12-31) — Total Unusual Items: -6825000.00
HMH income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -6825000.00
HMH balance_sheet (annual, 2022-12-31) — Work In Process: 9597000.00
HMH balance_sheet (annual, 2022-12-31) — Working Capital: 159405000.00
HMH income_statement (annual, 2023-12-31) — +Operating Expense: 132387000.00
HMH income_statement (annual, 2023-12-31) — +Total Revenue: 785446000.00
HMH balance_sheet (annual, 2023-12-31) — Accounts Payable: 112203000.00
HMH balance_sheet (annual, 2023-12-31) — Accounts Receivable: 120092000.00
HMH balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -40858000.00
HMH balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 601539000.00
HMH balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -6700000.00
HMH income_statement (annual, 2023-12-31) — Basic Average Shares: 11422504.00
HMH income_statement (annual, 2023-12-31) — Basic EPS: 1.52
HMH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 47336000.00
HMH cash_flow (annual, 2023-12-31) — Capital Expenditure: -24657000.00
HMH balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 35036000.00
HMH balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
HMH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 62524000.00
HMH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 62524000.00
HMH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 14656000.00
HMH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -24056000.00
HMH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 25574000.00
HMH cash_flow (annual, 2023-12-31) — Change In Account Payable: 16130000.00
HMH cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -10894000.00
HMH cash_flow (annual, 2023-12-31) — Change In Inventory: -58074000.00
HMH cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 11022000.00
HMH cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 20137000.00
HMH cash_flow (annual, 2023-12-31) — Change In Payable: 16130000.00
HMH cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 5236000.00
HMH cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1761000.00
HMH cash_flow (annual, 2023-12-31) — Change In Receivables: -16668000.00
HMH cash_flow (annual, 2023-12-31) — Change In Working Capital: -36586000.00
HMH cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 16084000.00
HMH cash_flow (annual, 2023-12-31) — Changes In Cash: 16174000.00
HMH balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
HMH balance_sheet (annual, 2023-12-31) — Common Stock Equity: 593131000.00
HMH balance_sheet (annual, 2023-12-31) — Construction In Progress: 5694000.00
HMH income_statement (annual, 2023-12-31) — Cost Of Revenue: 575058000.00
HMH balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 92427000.00
HMH balance_sheet (annual, 2023-12-31) — Current Assets: 629005000.00
HMH balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 8463000.00
HMH balance_sheet (annual, 2023-12-31) — Current Debt: 22112000.00