speb/financial-data huggingface dataset:
GHV2.L balance_sheet (annual, 2025-09-30) — Stockholders Equity: 177687488.00
GHV2.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 177687488.00
GHV2.L balance_sheet (annual, 2025-09-30) — Tangible Book Value: 177687488.00
GHV2.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 177687488.00
GHV2.L income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
GHV2.L income_statement (annual, 2025-09-30) — Tax Provision: 0.00
GHV2.L income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.00
GHV2.L balance_sheet (annual, 2025-09-30) — Total Assets: 178567810.00
GHV2.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 178567810.00
GHV2.L balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 177687488.00
GHV2.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 177687488.00
GHV2.L balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 880322.00
GHV2.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 880322.00
GHV2.L balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 0.00
GHV2.L balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 0.00
GHV2.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 393800.00
GHV2.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 367214.00
GHV2.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3231481.00
GHV2.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 39705125.00
GHV2.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 39705125.00
GHV2.L balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 533630.00
GHV2.L balance_sheet (quarterly, 2026-03-31) — Cash Financial: 39171495.00
GHV2.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 3231481.00
GHV2.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 160804277.00
GHV2.L balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 119225518.00
GHV2.L balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 25287465.00
GHV2.L balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 119225518.00
GHV2.L balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 119225518.00
GHV2.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 160804277.00
GHV2.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 323148072.00
GHV2.L balance_sheet (quarterly, 2026-03-31) — Payables: 393800.00
GHV2.L balance_sheet (quarterly, 2026-03-31) — Receivables: 2267434.00
GHV2.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 323148072.00
GHV2.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 160804277.00
GHV2.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 160804277.00
GHV2.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 161198077.00
GHV2.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 160804277.00
GHV2.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 393800.00
GHY income_statement (annual, 2021-07-31) — +Operating Expense: 584524.00
GHY income_statement (annual, 2021-07-31) — +Total Revenue: 101699250.00
GHY cash_flow (annual, 2021-07-31) — Change In Prepaid Assets: -66898.00
GHY income_statement (annual, 2021-07-31) — Diluted NI Availto Com Stockholders: 101114726.00
GHY income_statement (annual, 2021-07-31) — Gain On Sale Of Security: -35352550.00
GHY income_statement (annual, 2021-07-31) — General And Administrative Expense: 562941.00
GHY income_statement (annual, 2021-07-31) — Interest Expense: 2209298.00
GHY income_statement (annual, 2021-07-31) — Interest Income: 54877407.00
GHY cash_flow (annual, 2021-07-31) — Issuance Of Debt: 25000000.00
GHY cash_flow (annual, 2021-07-31) — Long Term Debt Issuance: 25000000.00
GHY income_statement (annual, 2021-07-31) — Net Income: 101114726.00
GHY income_statement (annual, 2021-07-31) — Net Income Common Stockholders: 101114726.00
GHY income_statement (annual, 2021-07-31) — Net Income Continuous Operations: 101114726.00
GHY income_statement (annual, 2021-07-31) — Net Income From Continuing And Discontinued Operation: 101114726.00
GHY income_statement (annual, 2021-07-31) — Net Income From Continuing Operation Net Minority Interest: 101114726.00
GHY income_statement (annual, 2021-07-31) — Net Income Including Noncontrolling Interests: 101114726.00
GHY income_statement (annual, 2021-07-31) — Net Interest Income: 52668109.00
GHY income_statement (annual, 2021-07-31) — Normalized Income: 101114726.00
GHY income_statement (annual, 2021-07-31) — Operating Revenue: 101699250.00
GHY income_statement (annual, 2021-07-31) — Other Operating Expenses: 21583.00
GHY balance_sheet (annual, 2021-07-31) — Prepaid Assets: 66898.00
GHY income_statement (annual, 2021-07-31) — Pretax Income: 101114726.00
GHY income_statement (annual, 2021-07-31) — Selling General And Administration: 562941.00
GHY income_statement (annual, 2021-07-31) — Tax Effect Of Unusual Items: 0.00
GHY income_statement (annual, 2021-07-31) — Tax Rate For Calcs: 0.27
GHY income_statement (annual, 2022-07-31) — +Operating Expense: 516295.00
GHY income_statement (annual, 2022-07-31) — +Total Revenue: -96558669.00
GHY balance_sheet (annual, 2022-07-31) — Accounts Payable: 12300846.00
GHY balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 768542849.00
GHY income_statement (annual, 2022-07-31) — Basic Average Shares: 40959900.00
GHY income_statement (annual, 2022-07-31) — Basic EPS: -2.37
GHY cash_flow (annual, 2022-07-31) — Beginning Cash Position: 4833519.00
GHY balance_sheet (annual, 2022-07-31) — Capital Stock: 40924.00
GHY balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 5657894.00
GHY balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Federal Funds Sold: 8042894.00
GHY cash_flow (annual, 2022-07-31) — Cash Dividends Paid: -51564088.00
GHY balance_sheet (annual, 2022-07-31) — Cash Financial: 5657894.00
GHY cash_flow (annual, 2022-07-31) — Change In Accrued Expense: 198276.00
GHY cash_flow (annual, 2022-07-31) — Change In Other Current Liabilities: 0.00
GHY cash_flow (annual, 2022-07-31) — Change In Payable: -186458.00
GHY cash_flow (annual, 2022-07-31) — Change In Prepaid Assets: 66898.00
GHY cash_flow (annual, 2022-07-31) — Change In Receivables: 1640596.00
GHY cash_flow (annual, 2022-07-31) — Change In Working Capital: 1719312.00
GHY cash_flow (annual, 2022-07-31) — Changes In Cash: -16588932.00
GHY balance_sheet (annual, 2022-07-31) — Common Stock: 40924.00
GHY cash_flow (annual, 2022-07-31) — Common Stock Dividend Paid: -51564088.00
GHY balance_sheet (annual, 2022-07-31) — Common Stock Equity: 535081219.00
GHY balance_sheet (annual, 2022-07-31) — Derivative Product Liabilities: 1997624.00
GHY income_statement (annual, 2022-07-31) — Diluted Average Shares: 40959900.00
GHY income_statement (annual, 2022-07-31) — Diluted EPS: -2.37
GHY income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: -97074964.00
GHY cash_flow (annual, 2022-07-31) — Effect Of Exchange Rate Changes: 19849066.00
GHY cash_flow (annual, 2022-07-31) — End Cash Position: 8093653.00
GHY balance_sheet (annual, 2022-07-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 614706346.00
GHY cash_flow (annual, 2022-07-31) — Financing Cash Flow: -211564088.00
GHY cash_flow (annual, 2022-07-31) — Free Cash Flow: 194975156.00
GHY cash_flow (annual, 2022-07-31) — Gain Loss On Investment Securities: 286869024.00
GHY income_statement (annual, 2022-07-31) — Gain On Sale Of Security: 31500810.00
GHY income_statement (annual, 2022-07-31) — General And Administrative Expense: 496802.00
GHY income_statement (annual, 2022-07-31) — Interest Expense: 1964738.00
GHY income_statement (annual, 2022-07-31) — Interest Income: 46648355.00
GHY balance_sheet (annual, 2022-07-31) — Invested Capital: 624081219.00
GHY balance_sheet (annual, 2022-07-31) — Investmentin Financial Assets: 619350706.00
GHY balance_sheet (annual, 2022-07-31) — Investments And Advances: 619350706.00
GHY balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 89000000.00
GHY cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -160000000.00
GHY balance_sheet (annual, 2022-07-31) — Net Debt: 83342106.00
GHY cash_flow (annual, 2022-07-31) — Net Foreign Currency Exchange Gain Loss: 4261180.00
GHY income_statement (annual, 2022-07-31) — Net Income: -97074964.00
GHY income_statement (annual, 2022-07-31) — Net Income Common Stockholders: -97074964.00
GHY income_statement (annual, 2022-07-31) — Net Income Continuous Operations: -97074964.00
GHY income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: -97074964.00
GHY income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: -97074964.00
GHY cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: -97074964.00
GHY income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: -97074964.00
GHY income_statement (annual, 2022-07-31) — Net Interest Income: 44683617.00
GHY cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: -160000000.00
GHY cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: -160000000.00
GHY cash_flow (annual, 2022-07-31) — Net Other Financing Charges: 0.00
GHY balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 535081219.00
GHY income_statement (annual, 2022-07-31) — Normalized Income: -97074964.00
GHY cash_flow (annual, 2022-07-31) — Operating Cash Flow: 194975156.00
GHY income_statement (annual, 2022-07-31) — Operating Revenue: -96558669.00
GHY balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 40923879.00
GHY cash_flow (annual, 2022-07-31) — Other Non Cash Items: -2096124.00
GHY income_statement (annual, 2022-07-31) — Other Operating Expenses: 19493.00
GHY balance_sheet (annual, 2022-07-31) — Other Payable: 517637.00
GHY balance_sheet (annual, 2022-07-31) — Payables: 12818483.00
GHY income_statement (annual, 2022-07-31) — Pretax Income: -97074964.00
GHY balance_sheet (annual, 2022-07-31) — Receivables: 11823900.00
GHY cash_flow (annual, 2022-07-31) — Repayment Of Debt: -160000000.00
GHY balance_sheet (annual, 2022-07-31) — Retained Earnings: -233502554.00
GHY income_statement (annual, 2022-07-31) — Selling General And Administration: 496802.00
GHY balance_sheet (annual, 2022-07-31) — Share Issued: 40923879.00
GHY balance_sheet (annual, 2022-07-31) — Stockholders Equity: 535081219.00
GHY balance_sheet (annual, 2022-07-31) — Tangible Book Value: 535081219.00
GHY income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 0.00
GHY income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.00
GHY balance_sheet (annual, 2022-07-31) — Taxes Receivable: 3784.00
GHY balance_sheet (annual, 2022-07-31) — Total Assets: 639221284.00
GHY balance_sheet (annual, 2022-07-31) — Total Capitalization: 624081219.00
GHY balance_sheet (annual, 2022-07-31) — Total Debt: 89000000.00
GHY balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 535081219.00
GHY balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 104140065.00
GHY income_statement (annual, 2023-07-31) — +Operating Expense: 653876.00
GHY income_statement (annual, 2023-07-31) — +Total Revenue: 35645041.00
GHY balance_sheet (annual, 2023-07-31) — Accounts Payable: 1331937.00
GHY balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 768273815.00
GHY balance_sheet (annual, 2023-07-31) — Available For Sale Securities: 1527176.00
GHY income_statement (annual, 2023-07-31) — Basic Average Shares: 41166076.00
GHY income_statement (annual, 2023-07-31) — Basic EPS: 0.85
GHY cash_flow (annual, 2023-07-31) — Beginning Cash Position: 8093653.00
GHY balance_sheet (annual, 2023-07-31) — Capital Stock: 40924.00
GHY balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 571087.00
GHY balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Federal Funds Sold: 3531087.00
GHY cash_flow (annual, 2023-07-31) — Cash Dividends Paid: -51564088.00
GHY balance_sheet (annual, 2023-07-31) — Cash Financial: 571087.00
GHY cash_flow (annual, 2023-07-31) — Change In Accrued Expense: -139948.00
GHY cash_flow (annual, 2023-07-31) — Change In Other Current Liabilities: 0.00
GHY cash_flow (annual, 2023-07-31) — Change In Payable: 494563.00
GHY cash_flow (annual, 2023-07-31) — Change In Receivables: -295118.00
GHY cash_flow (annual, 2023-07-31) — Change In Working Capital: 59497.00
GHY cash_flow (annual, 2023-07-31) — Changes In Cash: 1002406.00
GHY balance_sheet (annual, 2023-07-31) — Common Stock: 40924.00
GHY cash_flow (annual, 2023-07-31) — Common Stock Dividend Paid: -51564088.00
GHY balance_sheet (annual, 2023-07-31) — Common Stock Equity: 518508296.00
GHY balance_sheet (annual, 2023-07-31) — Derivative Product Liabilities: 1012171.00
GHY income_statement (annual, 2023-07-31) — Diluted Average Shares: 41166076.00
GHY income_statement (annual, 2023-07-31) — Diluted EPS: 0.85
GHY income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: 34991165.00
GHY cash_flow (annual, 2023-07-31) — Effect Of Exchange Rate Changes: -5523846.00
GHY cash_flow (annual, 2023-07-31) — End Cash Position: 3572213.00
GHY balance_sheet (annual, 2023-07-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 649338195.00
GHY cash_flow (annual, 2023-07-31) — Financing Cash Flow: 4435912.00
GHY cash_flow (annual, 2023-07-31) — Free Cash Flow: -3433506.00
GHY cash_flow (annual, 2023-07-31) — Gain Loss On Investment Securities: -38193764.00
GHY income_statement (annual, 2023-07-31) — Gain On Sale Of Security: -14238724.00
GHY income_statement (annual, 2023-07-31) — General And Administrative Expense: 368840.00
GHY income_statement (annual, 2023-07-31) — Interest Expense: 5770813.00
GHY income_statement (annual, 2023-07-31) — Interest Income: 45752954.00
GHY balance_sheet (annual, 2023-07-31) — Invested Capital: 663508296.00
GHY balance_sheet (annual, 2023-07-31) — Investmentin Financial Assets: 651471519.00
GHY balance_sheet (annual, 2023-07-31) — Investments And Advances: 651471519.00
GHY cash_flow (annual, 2023-07-31) — Issuance Of Debt: 56000000.00
GHY balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 145000000.00
GHY cash_flow (annual, 2023-07-31) — Long Term Debt Issuance: 56000000.00
GHY balance_sheet (annual, 2023-07-31) — Net Debt: 144428913.00
GHY cash_flow (annual, 2023-07-31) — Net Foreign Currency Exchange Gain Loss: 3751596.00
GHY income_statement (annual, 2023-07-31) — Net Income: 34991165.00
GHY income_statement (annual, 2023-07-31) — Net Income Common Stockholders: 34991165.00
GHY income_statement (annual, 2023-07-31) — Net Income Continuous Operations: 34991165.00
GHY income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: 34991165.00
GHY income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: 34991165.00
GHY cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: 34991165.00
GHY income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: 34991165.00
GHY income_statement (annual, 2023-07-31) — Net Interest Income: 39982141.00
GHY cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: 56000000.00
GHY cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: 56000000.00
GHY cash_flow (annual, 2023-07-31) — Net Other Financing Charges: 0.00
GHY balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 518508296.00
GHY income_statement (annual, 2023-07-31) — Normalized Income: 34991165.00
GHY cash_flow (annual, 2023-07-31) — Operating Cash Flow: -3433506.00
GHY income_statement (annual, 2023-07-31) — Operating Revenue: 35645041.00
GHY balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 40923879.00
GHY cash_flow (annual, 2023-07-31) — Other Non Cash Items: -4110188.00
GHY income_statement (annual, 2023-07-31) — Other Operating Expenses: 285036.00
GHY balance_sheet (annual, 2023-07-31) — Other Payable: 569832.00
GHY balance_sheet (annual, 2023-07-31) — Payables: 1901769.00
GHY income_statement (annual, 2023-07-31) — Pretax Income: 34991165.00
GHY balance_sheet (annual, 2023-07-31) — Receivables: 11589444.00
GHY balance_sheet (annual, 2023-07-31) — Retained Earnings: -249806443.00
GHY income_statement (annual, 2023-07-31) — Selling General And Administration: 368840.00
GHY balance_sheet (annual, 2023-07-31) — Share Issued: 40923879.00
GHY balance_sheet (annual, 2023-07-31) — Stockholders Equity: 518508296.00
GHY balance_sheet (annual, 2023-07-31) — Tangible Book Value: 518508296.00
GHY income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: 0.00
GHY income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.21
GHY balance_sheet (annual, 2023-07-31) — Taxes Receivable: 14196.00
GHY balance_sheet (annual, 2023-07-31) — Total Assets: 666606246.00
GHY balance_sheet (annual, 2023-07-31) — Total Capitalization: 663508296.00
GHY balance_sheet (annual, 2023-07-31) — Total Debt: 145000000.00
GHY balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 518508296.00
GHY balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 148097950.00
GHY income_statement (annual, 2024-07-31) — +Operating Expense: 399601.00
GHY income_statement (annual, 2024-07-31) — +Total Revenue: 68219399.00
GHY balance_sheet (annual, 2024-07-31) — Accounts Payable: 4452710.00
GHY balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 753978309.00
GHY balance_sheet (annual, 2024-07-31) — Available For Sale Securities: 6336425.00
GHY income_statement (annual, 2024-07-31) — Basic Average Shares: 40855300.00
GHY income_statement (annual, 2024-07-31) — Basic EPS: 1.66
GHY cash_flow (annual, 2024-07-31) — Beginning Cash Position: 3572213.00
GHY balance_sheet (annual, 2024-07-31) — Capital Stock: 40924.00
GHY balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 480415.00
GHY balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Federal Funds Sold: 4725415.00
GHY cash_flow (annual, 2024-07-31) — Cash Dividends Paid: -51564088.00
GHY balance_sheet (annual, 2024-07-31) — Cash Financial: 480415.00
GHY cash_flow (annual, 2024-07-31) — Change In Accrued Expense: 25954.00
GHY cash_flow (annual, 2024-07-31) — Change In Other Current Liabilities: 0.00
GHY cash_flow (annual, 2024-07-31) — Change In Payable: 29143.00
GHY cash_flow (annual, 2024-07-31) — Change In Receivables: 197145.00
GHY cash_flow (annual, 2024-07-31) — Change In Working Capital: 252242.00
GHY cash_flow (annual, 2024-07-31) — Changes In Cash: 1889333.00
GHY balance_sheet (annual, 2024-07-31) — Common Stock: 40924.00
GHY cash_flow (annual, 2024-07-31) — Common Stock Dividend Paid: -51564088.00
GHY balance_sheet (annual, 2024-07-31) — Common Stock Equity: 534764006.00
GHY balance_sheet (annual, 2024-07-31) — Derivative Product Liabilities: 2052271.00
GHY income_statement (annual, 2024-07-31) — Diluted Average Shares: 40855300.00
GHY income_statement (annual, 2024-07-31) — Diluted EPS: 1.66
GHY income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: 67819798.00
GHY cash_flow (annual, 2024-07-31) — Effect Of Exchange Rate Changes: -583600.00
GHY cash_flow (annual, 2024-07-31) — End Cash Position: 4877946.00
GHY balance_sheet (annual, 2024-07-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 660834071.00
GHY cash_flow (annual, 2024-07-31) — Financing Cash Flow: -51564088.00
GHY cash_flow (annual, 2024-07-31) — Free Cash Flow: 53453421.00
GHY cash_flow (annual, 2024-07-31) — Gain Loss On Investment Securities: -12904422.00
GHY income_statement (annual, 2024-07-31) — Gain On Sale Of Security: -25277825.00
GHY income_statement (annual, 2024-07-31) — General And Administrative Expense: 377100.00
GHY income_statement (annual, 2024-07-31) — Interest Expense: 9109471.00
GHY income_statement (annual, 2024-07-31) — Interest Income: 49801296.00
GHY balance_sheet (annual, 2024-07-31) — Invested Capital: 679764006.00
GHY balance_sheet (annual, 2024-07-31) — Investmentin Financial Assets: 667456432.00
GHY balance_sheet (annual, 2024-07-31) — Investments And Advances: 667456432.00
GHY cash_flow (annual, 2024-07-31) — Issuance Of Debt: 5000000.00
GHY balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 145000000.00
GHY cash_flow (annual, 2024-07-31) — Long Term Debt Issuance: 5000000.00
GHY cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -5000000.00
GHY balance_sheet (annual, 2024-07-31) — Net Debt: 144519585.00
GHY cash_flow (annual, 2024-07-31) — Net Foreign Currency Exchange Gain Loss: 4688322.00
GHY income_statement (annual, 2024-07-31) — Net Income: 67819798.00
GHY income_statement (annual, 2024-07-31) — Net Income Common Stockholders: 67819798.00
GHY income_statement (annual, 2024-07-31) — Net Income Continuous Operations: 67819798.00
GHY income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: 67819798.00
GHY income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: 67819798.00
GHY cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: 67819798.00
GHY income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: 67819798.00
GHY income_statement (annual, 2024-07-31) — Net Interest Income: 40691825.00
GHY cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: 0.00
GHY cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: 0.00
GHY cash_flow (annual, 2024-07-31) — Net Other Financing Charges: 0.00
GHY balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 534764006.00
GHY income_statement (annual, 2024-07-31) — Normalized Income: 67819798.00
GHY cash_flow (annual, 2024-07-31) — Operating Cash Flow: 53453421.00
GHY income_statement (annual, 2024-07-31) — Operating Revenue: 68219399.00
GHY balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 40923879.00
GHY cash_flow (annual, 2024-07-31) — Other Non Cash Items: -6136555.00
GHY income_statement (annual, 2024-07-31) — Other Operating Expenses: 22501.00
GHY balance_sheet (annual, 2024-07-31) — Other Payable: 544493.00
GHY balance_sheet (annual, 2024-07-31) — Payables: 4997203.00
GHY income_statement (annual, 2024-07-31) — Pretax Income: 67819798.00
GHY balance_sheet (annual, 2024-07-31) — Receivables: 14827401.00
GHY cash_flow (annual, 2024-07-31) — Repayment Of Debt: -5000000.00
GHY balance_sheet (annual, 2024-07-31) — Retained Earnings: -219255227.00
GHY income_statement (annual, 2024-07-31) — Selling General And Administration: 377100.00
GHY balance_sheet (annual, 2024-07-31) — Share Issued: 40923879.00
GHY balance_sheet (annual, 2024-07-31) — Stockholders Equity: 534764006.00
GHY balance_sheet (annual, 2024-07-31) — Tangible Book Value: 534764006.00
GHY income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: 0.00
GHY income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.21
GHY balance_sheet (annual, 2024-07-31) — Taxes Receivable: 14196.00
GHY balance_sheet (annual, 2024-07-31) — Total Assets: 687023444.00
GHY balance_sheet (annual, 2024-07-31) — Total Capitalization: 679764006.00
GHY balance_sheet (annual, 2024-07-31) — Total Debt: 145000000.00
GHY balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 534764006.00
GHY balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 152259438.00
GHY balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 9125954.00
GHY balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 753978309.00
GHY balance_sheet (quarterly, 2025-01-31) — Available For Sale Securities: 2214609.00
GHY balance_sheet (quarterly, 2025-01-31) — Capital Stock: 40924.00
GHY balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 266751.00
GHY balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Federal Funds Sold: 1811001.00
GHY balance_sheet (quarterly, 2025-01-31) — Cash Financial: 266751.00
GHY balance_sheet (quarterly, 2025-01-31) — Common Stock: 40924.00
GHY balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 543427166.00
GHY balance_sheet (quarterly, 2025-01-31) — Derivative Product Liabilities: 774991.00
GHY balance_sheet (quarterly, 2025-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 670451202.00
GHY balance_sheet (quarterly, 2025-01-31) — Invested Capital: 678427166.00
GHY balance_sheet (quarterly, 2025-01-31) — Investmentin Financial Assets: 673535829.00
GHY balance_sheet (quarterly, 2025-01-31) — Investments And Advances: 673535829.00
GHY balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 135000000.00
GHY balance_sheet (quarterly, 2025-01-31) — Net Debt: 134733249.00
GHY balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 543427166.00
GHY balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 40923879.00
GHY balance_sheet (quarterly, 2025-01-31) — Other Payable: 568235.00
GHY balance_sheet (quarterly, 2025-01-31) — Payables: 9694189.00
GHY balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 2879.00
GHY balance_sheet (quarterly, 2025-01-31) — Receivables: 13669979.00
GHY balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -210592067.00
GHY balance_sheet (quarterly, 2025-01-31) — Share Issued: 40923879.00
GHY balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 543427166.00
GHY balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 543427166.00
GHY balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 14196.00
GHY balance_sheet (quarterly, 2025-01-31) — Total Assets: 689033884.00
GHY balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 678427166.00
GHY balance_sheet (quarterly, 2025-01-31) — Total Debt: 135000000.00
GHY balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 543427166.00
GHY balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 145606718.00
GHY income_statement (annual, 2025-07-31) — +Operating Expense: 466556.00
GHY income_statement (annual, 2025-07-31) — +Total Revenue: 56636565.00
GHY balance_sheet (annual, 2025-07-31) — Accounts Payable: 9405386.00
GHY balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 9405386.00
GHY balance_sheet (annual, 2025-07-31) — Additional Paid In Capital: 738416903.00
GHY balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 738416903.00
GHY balance_sheet (annual, 2025-07-31) — Available For Sale Securities: 5799305.00
GHY balance_sheet (quarterly, 2025-07-31) — Available For Sale Securities: 5799305.00
GHY income_statement (annual, 2025-07-31) — Basic Average Shares: 41000007.00
GHY income_statement (annual, 2025-07-31) — Basic EPS: 1.37
GHY cash_flow (annual, 2025-07-31) — Beginning Cash Position: 4877946.00
GHY balance_sheet (annual, 2025-07-31) — Capital Stock: 40954.00
GHY balance_sheet (quarterly, 2025-07-31) — Capital Stock: 40954.00
GHY balance_sheet (annual, 2025-07-31) — Cash And Cash Equivalents: 4432315.00
GHY balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 4432315.00
GHY balance_sheet (annual, 2025-07-31) — Cash Cash Equivalents And Federal Funds Sold: 4667315.00
GHY balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Federal Funds Sold: 4667315.00
GHY cash_flow (annual, 2025-07-31) — Cash Dividends Paid: -51573315.00
GHY balance_sheet (annual, 2025-07-31) — Cash Financial: 4432315.00
GHY balance_sheet (quarterly, 2025-07-31) — Cash Financial: 4432315.00
GHY cash_flow (annual, 2025-07-31) — Change In Accrued Expense: -104820.00
GHY cash_flow (annual, 2025-07-31) — Change In Other Current Liabilities: 5265.00
GHY cash_flow (annual, 2025-07-31) — Change In Payable: -343407.00
GHY cash_flow (annual, 2025-07-31) — Change In Prepaid Assets: -16577.00
GHY cash_flow (annual, 2025-07-31) — Change In Receivables: 1244326.00
GHY cash_flow (annual, 2025-07-31) — Change In Working Capital: 784787.00
GHY cash_flow (annual, 2025-07-31) — Changes In Cash: 9466716.00
GHY balance_sheet (annual, 2025-07-31) — Common Stock: 40954.00
GHY balance_sheet (quarterly, 2025-07-31) — Common Stock: 40954.00
GHY cash_flow (annual, 2025-07-31) — Common Stock Dividend Paid: -51573315.00
GHY balance_sheet (annual, 2025-07-31) — Common Stock Equity: 539749586.00
GHY balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 539749586.00
GHY cash_flow (annual, 2025-07-31) — Common Stock Issuance: 13.00
GHY balance_sheet (annual, 2025-07-31) — Derivative Product Liabilities: 3154479.00
GHY balance_sheet (quarterly, 2025-07-31) — Derivative Product Liabilities: 3154479.00
GHY income_statement (annual, 2025-07-31) — Diluted Average Shares: 41000007.00
GHY income_statement (annual, 2025-07-31) — Diluted EPS: 1.37
GHY income_statement (annual, 2025-07-31) — Diluted NI Availto Com Stockholders: 56170009.00
GHY cash_flow (annual, 2025-07-31) — Effect Of Exchange Rate Changes: -9629431.00
GHY cash_flow (annual, 2025-07-31) — End Cash Position: 4715231.00
GHY balance_sheet (annual, 2025-07-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 623483784.00
GHY balance_sheet (quarterly, 2025-07-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 623483784.00
GHY cash_flow (annual, 2025-07-31) — Financing Cash Flow: -96184429.00
GHY cash_flow (annual, 2025-07-31) — Free Cash Flow: 105651145.00
GHY cash_flow (annual, 2025-07-31) — Gain Loss On Investment Securities: 54157558.00
GHY income_statement (annual, 2025-07-31) — Gain On Sale Of Security: -28172007.00
GHY income_statement (annual, 2025-07-31) — General And Administrative Expense: 443742.00
GHY income_statement (annual, 2025-07-31) — Interest Expense: 7255360.00
GHY income_statement (annual, 2025-07-31) — Interest Income: 50548290.00
GHY balance_sheet (annual, 2025-07-31) — Invested Capital: 639749586.00
GHY balance_sheet (quarterly, 2025-07-31) — Invested Capital: 639749586.00
GHY balance_sheet (annual, 2025-07-31) — Investmentin Financial Assets: 635648949.00
GHY balance_sheet (quarterly, 2025-07-31) — Investmentin Financial Assets: 635648949.00
GHY balance_sheet (annual, 2025-07-31) — Investments And Advances: 635648949.00
GHY balance_sheet (quarterly, 2025-07-31) — Investments And Advances: 635648949.00
GHY cash_flow (annual, 2025-07-31) — Issuance Of Capital Stock: 13.00
GHY balance_sheet (annual, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 100000000.00
GHY balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 100000000.00
GHY cash_flow (annual, 2025-07-31) — Long Term Debt Payments: -45000000.00
GHY cash_flow (annual, 2025-07-31) — Net Common Stock Issuance: 13.00
GHY balance_sheet (annual, 2025-07-31) — Net Debt: 95567685.00
GHY balance_sheet (quarterly, 2025-07-31) — Net Debt: 95567685.00
GHY cash_flow (annual, 2025-07-31) — Net Foreign Currency Exchange Gain Loss: -100747.00
GHY income_statement (annual, 2025-07-31) — Net Income: 56170009.00
GHY income_statement (annual, 2025-07-31) — Net Income Common Stockholders: 56170009.00
GHY income_statement (annual, 2025-07-31) — Net Income Continuous Operations: 56170009.00
GHY income_statement (annual, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 56170009.00
GHY income_statement (annual, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 56170009.00
GHY cash_flow (annual, 2025-07-31) — Net Income From Continuing Operations: 56170009.00
GHY income_statement (annual, 2025-07-31) — Net Income Including Noncontrolling Interests: 56170009.00
GHY income_statement (annual, 2025-07-31) — Net Interest Income: 43292930.00
GHY cash_flow (annual, 2025-07-31) — Net Issuance Payments Of Debt: -45000000.00
GHY cash_flow (annual, 2025-07-31) — Net Long Term Debt Issuance: -45000000.00
GHY cash_flow (annual, 2025-07-31) — Net Other Financing Charges: 388873.00
GHY balance_sheet (annual, 2025-07-31) — Net Tangible Assets: 539749586.00
GHY balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 539749586.00
GHY income_statement (annual, 2025-07-31) — Normalized Income: 56170009.00
GHY cash_flow (annual, 2025-07-31) — Operating Cash Flow: 105651145.00
GHY income_statement (annual, 2025-07-31) — Operating Revenue: 56636565.00
GHY balance_sheet (annual, 2025-07-31) — Ordinary Shares Number: 40953530.00
GHY balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 40953530.00
GHY cash_flow (annual, 2025-07-31) — Other Non Cash Items: -6113869.00
GHY income_statement (annual, 2025-07-31) — Other Operating Expenses: 22814.00
GHY balance_sheet (annual, 2025-07-31) — Other Payable: 527097.00
GHY balance_sheet (quarterly, 2025-07-31) — Other Payable: 527097.00
GHY balance_sheet (annual, 2025-07-31) — Payables: 9932483.00
GHY balance_sheet (quarterly, 2025-07-31) — Payables: 9932483.00
GHY income_statement (annual, 2025-07-31) — Pretax Income: 56170009.00
GHY balance_sheet (annual, 2025-07-31) — Receivables: 12605495.00
GHY balance_sheet (quarterly, 2025-07-31) — Receivables: 12605495.00
GHY cash_flow (annual, 2025-07-31) — Repayment Of Debt: -45000000.00
GHY balance_sheet (annual, 2025-07-31) — Retained Earnings: -198708271.00
GHY balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -198708271.00
GHY income_statement (annual, 2025-07-31) — Selling General And Administration: 443742.00
GHY balance_sheet (annual, 2025-07-31) — Share Issued: 40953530.00
GHY balance_sheet (quarterly, 2025-07-31) — Share Issued: 40953530.00
GHY balance_sheet (annual, 2025-07-31) — Stockholders Equity: 539749586.00
GHY balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 539749586.00
GHY balance_sheet (annual, 2025-07-31) — Tangible Book Value: 539749586.00
GHY balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 539749586.00
GHY income_statement (annual, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
GHY income_statement (annual, 2025-07-31) — Tax Rate For Calcs: 0.21
GHY balance_sheet (annual, 2025-07-31) — Taxes Receivable: 3784.00
GHY balance_sheet (quarterly, 2025-07-31) — Taxes Receivable: 3784.00
GHY balance_sheet (annual, 2025-07-31) — Total Assets: 652942120.00
GHY balance_sheet (quarterly, 2025-07-31) — Total Assets: 652942120.00
GHY balance_sheet (annual, 2025-07-31) — Total Capitalization: 639749586.00
GHY balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 639749586.00
GHY balance_sheet (annual, 2025-07-31) — Total Debt: 100000000.00
GHY balance_sheet (quarterly, 2025-07-31) — Total Debt: 100000000.00
GHY balance_sheet (annual, 2025-07-31) — Total Equity Gross Minority Interest: 539749586.00
GHY balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 539749586.00
GHY balance_sheet (annual, 2025-07-31) — Total Liabilities Net Minority Interest: 113192534.00
GHY balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 113192534.00
GHY balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 16172813.00
GHY balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 738517665.00
GHY balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 9759340.00
GHY balance_sheet (quarterly, 2026-01-31) — Capital Stock: 40961.00
GHY balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 10539249.00
GHY balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Federal Funds Sold: 13072249.00
GHY balance_sheet (quarterly, 2026-01-31) — Cash Financial: 10539249.00
GHY balance_sheet (quarterly, 2026-01-31) — Common Stock: 40961.00
GHY balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 543425878.00
GHY balance_sheet (quarterly, 2026-01-31) — Derivative Product Liabilities: 2545785.00
GHY balance_sheet (quarterly, 2026-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 626479459.00
GHY balance_sheet (quarterly, 2026-01-31) — Invested Capital: 643425878.00
GHY balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 637133214.00
GHY balance_sheet (quarterly, 2026-01-31) — Investments And Advances: 637133214.00
GHY balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 100000000.00
GHY balance_sheet (quarterly, 2026-01-31) — Net Debt: 89460751.00
GHY balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 543425878.00
GHY balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 40961118.00
GHY balance_sheet (quarterly, 2026-01-31) — Other Payable: 531874.00
GHY balance_sheet (quarterly, 2026-01-31) — Payables: 16704687.00
GHY balance_sheet (quarterly, 2026-01-31) — Receivables: 12471649.00
GHY balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -195132748.00
GHY balance_sheet (quarterly, 2026-01-31) — Share Issued: 40961118.00
GHY balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 543425878.00
GHY balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 543425878.00
GHY balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 3784.00
GHY balance_sheet (quarterly, 2026-01-31) — Total Assets: 662842253.00
GHY balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 643425878.00
GHY balance_sheet (quarterly, 2026-01-31) — Total Debt: 100000000.00
GHY balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 543425878.00
GHY balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 119416375.00
GHY.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 475809.00
GHY.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 29402759.00
GHY.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 20118810.00
GHY.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 20118810.00
GHY.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 20118810.00
GHY.AX balance_sheet (annual, 2022-06-30) — Common Stock: 29402759.00
GHY.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 24157615.00
GHY.AX balance_sheet (annual, 2022-06-30) — Current Assets: 20265515.00
GHY.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 475809.00
GHY.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 4336404.00
GHY.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 24157615.00
GHY.AX balance_sheet (annual, 2022-06-30) — Net PPE: 4336404.00
GHY.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 24157615.00
GHY.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 140000000.00
GHY.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 1.00
GHY.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 31505.00
GHY.AX balance_sheet (annual, 2022-06-30) — Other Properties: 4336404.00
GHY.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 141581.00
GHY.AX balance_sheet (annual, 2022-06-30) — Payables: 475809.00
GHY.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 475809.00
GHY.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 5123.00
GHY.AX balance_sheet (annual, 2022-06-30) — Receivables: 141581.00
GHY.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -5245144.00
GHY.AX balance_sheet (annual, 2022-06-30) — Share Issued: 140000000.00
GHY.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 24157615.00
GHY.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 24157615.00
GHY.AX balance_sheet (annual, 2022-06-30) — Total Assets: 24633424.00
GHY.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 24157615.00
GHY.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 24157615.00
GHY.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 475809.00
GHY.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 4367909.00
GHY.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
GHY.AX balance_sheet (annual, 2022-06-30) — Working Capital: 19789706.00
GHY.AX income_statement (annual, 2023-06-30) — +Operating Expense: 2276823.00
GHY.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 130619.00
GHY.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -54220.00
GHY.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 107952820.00
GHY.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.05
GHY.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 4258507.00
GHY.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -4400113.00
GHY.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -4385978.00
GHY.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 108632.00
GHY.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 29320673.00
GHY.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 5243380.00
GHY.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 16243380.00
GHY.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 5243380.00
GHY.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 18812801.00
GHY.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -15397512.00
GHY.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2430416.00
GHY.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 984873.00
GHY.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -2036680.00
GHY.AX balance_sheet (annual, 2023-06-30) — Common Stock: 29320673.00
GHY.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 23128419.00
GHY.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 20000000.00
GHY.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -1140939.00
GHY.AX balance_sheet (annual, 2023-06-30) — Current Assets: 16485215.00
GHY.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 51357.00
GHY.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 51357.00
GHY.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 453405.00
GHY.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 54220.00
GHY.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 54220.00
GHY.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 54220.00
GHY.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 107952820.00
GHY.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.05
GHY.AX income_statement (annual, 2023-06-30) — EBIT: -3259078.00
GHY.AX income_statement (annual, 2023-06-30) — EBITDA: -3204858.00
GHY.AX cash_flow (annual, 2023-06-30) — End Cash Position: 5243380.00
GHY.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 18812801.00
GHY.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -6830529.00
GHY.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 187546.00
GHY.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 1111175.00
GHY.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 7179000.00
GHY.AX income_statement (annual, 2023-06-30) — Interest Expense: 1926705.00
GHY.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 1926705.00
GHY.AX income_statement (annual, 2023-06-30) — Interest Income: 186472.00
GHY.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 186472.00
GHY.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -412939.00
GHY.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 412939.00
GHY.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 19203.00
GHY.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 23128419.00
GHY.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -15397512.00
GHY.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 20000000.00
GHY.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 57275.00
GHY.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 57275.00
GHY.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 16060.00
GHY.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 200.00
GHY.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 18859061.00
GHY.AX income_statement (annual, 2023-06-30) — Net Income: -5185783.00
GHY.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -5185783.00
GHY.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -5185783.00
GHY.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -5185783.00
GHY.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -5185783.00
GHY.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -5185783.00
GHY.AX income_statement (annual, 2023-06-30) — Net Interest Income: -1747401.00
GHY.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -11000000.00
GHY.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -1747401.00
GHY.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -92520.00
GHY.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 2401.00
GHY.AX balance_sheet (annual, 2023-06-30) — Net PPE: 7124780.00
GHY.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -14135.00
GHY.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 23128419.00
GHY.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -3204858.00
GHY.AX income_statement (annual, 2023-06-30) — Normalized Income: -5185783.00
GHY.AX income_statement (annual, 2023-06-30) — Operating Income: -2276823.00
GHY.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 140000000.00
GHY.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 187546.00
GHY.AX income_statement (annual, 2023-06-30) — Other Income Expense: -1161559.00
GHY.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 29104.00
GHY.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -1161559.00
GHY.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 975889.00
GHY.AX balance_sheet (annual, 2023-06-30) — Other Payable: 271429.00
GHY.AX balance_sheet (annual, 2023-06-30) — Other Properties: 7162940.00
GHY.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 237172.00
GHY.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 11000000.00
GHY.AX balance_sheet (annual, 2023-06-30) — Payables: 402048.00
GHY.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 402048.00
GHY.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -2036680.00
GHY.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 4663.00
GHY.AX income_statement (annual, 2023-06-30) — Pretax Income: -5185783.00
GHY.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: 200.00
GHY.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -11000000.00
GHY.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -14135.00
GHY.AX balance_sheet (annual, 2023-06-30) — Receivables: 237172.00
GHY.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 54220.00
GHY.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -1140939.00
GHY.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -6379800.00
GHY.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 1111175.00
GHY.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 135539.00
GHY.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 1246714.00
GHY.AX balance_sheet (annual, 2023-06-30) — Share Issued: 140000000.00
GHY.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 23128419.00
GHY.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 23128419.00
GHY.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
GHY.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
GHY.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
GHY.AX balance_sheet (annual, 2023-06-30) — Total Assets: 23639099.00
GHY.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 23128419.00
GHY.AX balance_sheet (annual, 2023-06-30) — Total Debt: 108632.00
GHY.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 23128419.00
GHY.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 510680.00
GHY.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 7153884.00
GHY.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 57275.00