speb/financial-data huggingface dataset:
HRMY balance_sheet (quarterly, 2025-09-30) — Receivables: 100651000.00
HRMY income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 59650000.00
HRMY income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 5968000.00
HRMY cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -3750000.00
HRMY income_statement (quarterly, 2025-09-30) — Research And Development: 54962000.00
HRMY balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 138417000.00
HRMY cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 19563000.00
HRMY income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 29549000.00
HRMY income_statement (quarterly, 2025-09-30) — Selling General And Administration: 59356000.00
HRMY balance_sheet (quarterly, 2025-09-30) — Share Issued: 57596358.00
HRMY cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 10969000.00
HRMY balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 835123000.00
HRMY balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 739743000.00
HRMY income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
HRMY income_statement (quarterly, 2025-09-30) — Tax Provision: 16625000.00
HRMY income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
HRMY balance_sheet (quarterly, 2025-09-30) — Total Assets: 1208218000.00
HRMY balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 983629000.00
HRMY balance_sheet (quarterly, 2025-09-30) — Total Debt: 168506000.00
HRMY balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 835123000.00
HRMY income_statement (quarterly, 2025-09-30) — Total Expenses: 173968000.00
HRMY balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 373095000.00
HRMY balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 369418000.00
HRMY balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 149692000.00
HRMY income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 65487000.00
HRMY balance_sheet (quarterly, 2025-09-30) — Work In Process: 4198000.00
HRMY balance_sheet (quarterly, 2025-09-30) — Working Capital: 615397000.00
HRMY income_statement (annual, 2025-12-31) — +Operating Expense: 461642000.00
HRMY income_statement (quarterly, 2025-12-31) — +Operating Expense: 136674000.00
HRMY income_statement (annual, 2025-12-31) — +Total Revenue: 868453000.00
HRMY income_statement (quarterly, 2025-12-31) — +Total Revenue: 243776000.00
HRMY balance_sheet (annual, 2025-12-31) — Accounts Payable: 17693000.00
HRMY balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 17693000.00
HRMY balance_sheet (annual, 2025-12-31) — Accounts Receivable: 96787000.00
HRMY balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 96787000.00
HRMY balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 708968000.00
HRMY balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 708968000.00
HRMY cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 23845000.00
HRMY cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 5962000.00
HRMY cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 23845000.00
HRMY cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 5962000.00
HRMY cash_flow (annual, 2025-12-31) — Amortization Of Securities: -1521000.00
HRMY cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -281000.00
HRMY balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 107127000.00
HRMY balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 107127000.00
HRMY income_statement (annual, 2025-12-31) — Basic Average Shares: 57492277.00
HRMY income_statement (quarterly, 2025-12-31) — Basic Average Shares: 57634656.00
HRMY income_statement (annual, 2025-12-31) — Basic EPS: 2.76
HRMY income_statement (quarterly, 2025-12-31) — Basic EPS: 0.39
HRMY cash_flow (annual, 2025-12-31) — Beginning Cash Position: 453271000.00
HRMY cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 647269000.00
HRMY cash_flow (annual, 2025-12-31) — Capital Expenditure: -310000.00
HRMY cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -107000.00
HRMY balance_sheet (annual, 2025-12-31) — Capital Stock: 1000.00
HRMY balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000.00
HRMY balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 752502000.00
HRMY balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 752502000.00
HRMY balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 775340000.00
HRMY balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 775340000.00
HRMY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -9049000.00
HRMY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -3015000.00
HRMY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -39649000.00
HRMY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -17633000.00
HRMY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 348199000.00
HRMY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 126151000.00
HRMY cash_flow (annual, 2025-12-31) — Change In Account Payable: 3949000.00
HRMY cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -8648000.00
HRMY cash_flow (annual, 2025-12-31) — Change In Inventory: 1841000.00
HRMY cash_flow (quarterly, 2025-12-31) — Change In Inventory: 1525000.00
HRMY cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 67994000.00
HRMY cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 52451000.00
HRMY cash_flow (annual, 2025-12-31) — Change In Payable: 3949000.00
HRMY cash_flow (quarterly, 2025-12-31) — Change In Payable: -8648000.00
HRMY cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 3949000.00
HRMY cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -8648000.00
HRMY cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 31787000.00
HRMY cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 24845000.00
HRMY cash_flow (annual, 2025-12-31) — Change In Receivables: -13754000.00
HRMY cash_flow (quarterly, 2025-12-31) — Change In Receivables: 3864000.00
HRMY cash_flow (annual, 2025-12-31) — Change In Working Capital: 91817000.00
HRMY cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 74037000.00
HRMY cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -13754000.00
HRMY cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 3864000.00
HRMY cash_flow (annual, 2025-12-31) — Changes In Cash: 299501000.00
HRMY cash_flow (quarterly, 2025-12-31) — Changes In Cash: 105503000.00
HRMY balance_sheet (annual, 2025-12-31) — Common Stock: 1000.00
HRMY balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000.00
HRMY balance_sheet (annual, 2025-12-31) — Common Stock Equity: 870218000.00
HRMY balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 870218000.00
HRMY cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
HRMY income_statement (annual, 2025-12-31) — Cost Of Revenue: 198342000.00
HRMY income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 68545000.00
HRMY balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 191039000.00
HRMY balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 191039000.00
HRMY balance_sheet (annual, 2025-12-31) — Current Assets: 907014000.00
HRMY balance_sheet (quarterly, 2025-12-31) — Current Assets: 907014000.00
HRMY balance_sheet (annual, 2025-12-31) — Current Debt: 20000000.00
HRMY balance_sheet (quarterly, 2025-12-31) — Current Debt: 20000000.00
HRMY balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 20000000.00
HRMY balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 20000000.00
HRMY balance_sheet (annual, 2025-12-31) — Current Liabilities: 252132000.00
HRMY balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 252132000.00
HRMY cash_flow (annual, 2025-12-31) — Deferred Income Tax: -7301000.00
HRMY cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 7376000.00
HRMY cash_flow (annual, 2025-12-31) — Deferred Tax: -7301000.00
HRMY cash_flow (quarterly, 2025-12-31) — Deferred Tax: 7376000.00
HRMY cash_flow (annual, 2025-12-31) — Depreciation: 1490000.00
HRMY cash_flow (quarterly, 2025-12-31) — Depreciation: 1470000.00
HRMY cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 25335000.00
HRMY cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 7432000.00
HRMY cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 25335000.00
HRMY cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 7432000.00
HRMY income_statement (annual, 2025-12-31) — Diluted Average Shares: 58544570.00
HRMY income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 58696342.00
HRMY income_statement (annual, 2025-12-31) — Diluted EPS: 2.71
HRMY income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.38
HRMY income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 158687000.00
HRMY income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 22486000.00
HRMY income_statement (annual, 2025-12-31) — EBIT: 229713000.00
HRMY income_statement (quarterly, 2025-12-31) — EBIT: 44306000.00
HRMY income_statement (annual, 2025-12-31) — EBITDA: 255048000.00
HRMY income_statement (quarterly, 2025-12-31) — EBITDA: 51738000.00
HRMY cash_flow (annual, 2025-12-31) — End Cash Position: 752772000.00
HRMY cash_flow (quarterly, 2025-12-31) — End Cash Position: 752772000.00
HRMY cash_flow (annual, 2025-12-31) — Financing Cash Flow: -9049000.00
HRMY cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -3015000.00
HRMY balance_sheet (annual, 2025-12-31) — Finished Goods: 2636000.00
HRMY balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2636000.00
HRMY cash_flow (annual, 2025-12-31) — Free Cash Flow: 347889000.00
HRMY cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 126044000.00
HRMY balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 346000.00
HRMY balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 346000.00
HRMY income_statement (annual, 2025-12-31) — General And Administrative Expense: 152536000.00
HRMY income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 57562000.00
HRMY balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 89418000.00
HRMY balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 89418000.00
HRMY income_statement (annual, 2025-12-31) — Gross Profit: 670111000.00
HRMY income_statement (quarterly, 2025-12-31) — Gross Profit: 175231000.00
HRMY cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 19820000.00
HRMY cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -15610000.00
HRMY income_statement (annual, 2025-12-31) — Interest Expense: 14649000.00
HRMY income_statement (quarterly, 2025-12-31) — Interest Expense: 3546000.00
HRMY income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 14649000.00
HRMY income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3546000.00
HRMY income_statement (annual, 2025-12-31) — Interest Income: 21924000.00
HRMY income_statement (quarterly, 2025-12-31) — Interest Income: 5854000.00
HRMY income_statement (annual, 2025-12-31) — Interest Income Non Operating: 21924000.00
HRMY income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 5854000.00
HRMY cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 14685000.00
HRMY cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 3517000.00
HRMY balance_sheet (annual, 2025-12-31) — Interest Payable: 2151000.00
HRMY balance_sheet (quarterly, 2025-12-31) — Interest Payable: 2151000.00
HRMY balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -164000.00
HRMY balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -164000.00
HRMY balance_sheet (annual, 2025-12-31) — Inventory: 5357000.00
HRMY balance_sheet (quarterly, 2025-12-31) — Inventory: 5357000.00
HRMY balance_sheet (annual, 2025-12-31) — Invested Capital: 1033881000.00
HRMY balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1033881000.00
HRMY cash_flow (annual, 2025-12-31) — Investing Cash Flow: -39649000.00
HRMY cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -17633000.00
HRMY balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 107127000.00
HRMY balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 107127000.00
HRMY balance_sheet (annual, 2025-12-31) — Investments And Advances: 107127000.00
HRMY balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 107127000.00
HRMY cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
HRMY balance_sheet (annual, 2025-12-31) — Long Term Debt: 143663000.00
HRMY balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 143663000.00
HRMY balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 143663000.00
HRMY balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 143663000.00
HRMY cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
HRMY cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -16250000.00
HRMY cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -5000000.00
HRMY cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -19250000.00
HRMY cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -19250000.00
HRMY cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
HRMY income_statement (annual, 2025-12-31) — Net Income: 158687000.00
HRMY income_statement (quarterly, 2025-12-31) — Net Income: 22486000.00
HRMY income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 158687000.00
HRMY income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 22486000.00
HRMY income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 158687000.00
HRMY income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 22486000.00
HRMY income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 158687000.00
HRMY income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 22486000.00
HRMY income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 158687000.00
HRMY income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 22486000.00
HRMY cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 158687000.00
HRMY cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 22486000.00
HRMY income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 158687000.00
HRMY income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 22486000.00
HRMY income_statement (annual, 2025-12-31) — Net Interest Income: 7275000.00
HRMY income_statement (quarterly, 2025-12-31) — Net Interest Income: 2308000.00
HRMY cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -5089000.00
HRMY cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 1724000.00
HRMY cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -16250000.00
HRMY cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -5000000.00
HRMY cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -16250000.00
HRMY cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -5000000.00
HRMY income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 7275000.00
HRMY income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 2308000.00
HRMY cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3004000.00
HRMY cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -663000.00
HRMY cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -15000000.00
HRMY cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
HRMY cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -310000.00
HRMY cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -107000.00
HRMY balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 780800000.00
HRMY balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 780800000.00
HRMY balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 149699000.00
HRMY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 149699000.00
HRMY balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 149699000.00
HRMY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 149699000.00
HRMY income_statement (annual, 2025-12-31) — Normalized EBITDA: 255048000.00
HRMY income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 51738000.00
HRMY income_statement (annual, 2025-12-31) — Normalized Income: 158687000.00
HRMY income_statement (quarterly, 2025-12-31) — Normalized Income: 22486000.00
HRMY cash_flow (annual, 2025-12-31) — Operating Cash Flow: 348199000.00
HRMY cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 126151000.00
HRMY income_statement (annual, 2025-12-31) — Operating Income: 208469000.00
HRMY income_statement (quarterly, 2025-12-31) — Operating Income: 38557000.00
HRMY income_statement (annual, 2025-12-31) — Operating Revenue: 868453000.00
HRMY income_statement (quarterly, 2025-12-31) — Operating Revenue: 243776000.00
HRMY balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 57726170.00
HRMY balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 57726170.00
HRMY balance_sheet (annual, 2025-12-31) — Other Current Assets: 13516000.00
HRMY balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 13516000.00
HRMY balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 20000000.00
HRMY balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 20000000.00
HRMY balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 4957000.00
HRMY balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 4957000.00
HRMY balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 346000.00
HRMY balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 346000.00
HRMY income_statement (annual, 2025-12-31) — Other Gand A: 152536000.00
HRMY income_statement (quarterly, 2025-12-31) — Other Gand A: 57562000.00
HRMY income_statement (annual, 2025-12-31) — Other Income Expense: -680000.00
HRMY income_statement (quarterly, 2025-12-31) — Other Income Expense: -105000.00
HRMY cash_flow (annual, 2025-12-31) — Other Non Cash Items: 36287000.00
HRMY cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 5129000.00
HRMY balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 18373000.00
HRMY balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 18373000.00
HRMY balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 5618000.00
HRMY balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 5618000.00
HRMY income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -680000.00
HRMY income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -105000.00
HRMY balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 22838000.00
HRMY balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 22838000.00
HRMY balance_sheet (annual, 2025-12-31) — Payables: 17693000.00
HRMY balance_sheet (quarterly, 2025-12-31) — Payables: 17693000.00
HRMY balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 208732000.00
HRMY balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 208732000.00
HRMY balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18443000.00
HRMY balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18443000.00
HRMY balance_sheet (annual, 2025-12-31) — Prepaid Assets: 16014000.00
HRMY balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 16014000.00
HRMY income_statement (annual, 2025-12-31) — Pretax Income: 215064000.00
HRMY income_statement (quarterly, 2025-12-31) — Pretax Income: 40760000.00
HRMY cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 10205000.00
HRMY cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 2648000.00
HRMY cash_flow (annual, 2025-12-31) — Purchase Of Business: -19250000.00
HRMY cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -19250000.00
HRMY cash_flow (annual, 2025-12-31) — Purchase Of Investment: -86151000.00
HRMY cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -18838000.00
HRMY cash_flow (annual, 2025-12-31) — Purchase Of PPE: -310000.00
HRMY cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -107000.00
HRMY balance_sheet (annual, 2025-12-31) — Raw Materials: 0.00
HRMY balance_sheet (quarterly, 2025-12-31) — Raw Materials: 0.00
HRMY balance_sheet (annual, 2025-12-31) — Receivables: 96787000.00
HRMY balance_sheet (quarterly, 2025-12-31) — Receivables: 96787000.00
HRMY income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 198342000.00
HRMY income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 68545000.00
HRMY income_statement (annual, 2025-12-31) — Reconciled Depreciation: 25335000.00
HRMY income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 7432000.00
HRMY cash_flow (annual, 2025-12-31) — Repayment Of Debt: -16250000.00
HRMY cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -5000000.00
HRMY cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
HRMY income_statement (annual, 2025-12-31) — Research And Development: 189594000.00
HRMY income_statement (quarterly, 2025-12-31) — Research And Development: 49933000.00
HRMY balance_sheet (annual, 2025-12-31) — Retained Earnings: 160903000.00
HRMY balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 160903000.00
HRMY cash_flow (annual, 2025-12-31) — Sale Of Investment: 81062000.00
HRMY cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 20562000.00
HRMY income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 119512000.00
HRMY income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 29179000.00
HRMY income_statement (annual, 2025-12-31) — Selling General And Administration: 272048000.00
HRMY income_statement (quarterly, 2025-12-31) — Selling General And Administration: 86741000.00
HRMY balance_sheet (annual, 2025-12-31) — Share Issued: 57726170.00
HRMY balance_sheet (quarterly, 2025-12-31) — Share Issued: 57726170.00
HRMY income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
HRMY cash_flow (annual, 2025-12-31) — Stock Based Compensation: 44895000.00
HRMY cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 9972000.00
HRMY balance_sheet (annual, 2025-12-31) — Stockholders Equity: 870218000.00
HRMY balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 870218000.00
HRMY balance_sheet (annual, 2025-12-31) — Tangible Book Value: 780800000.00
HRMY balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 780800000.00
HRMY income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HRMY income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HRMY income_statement (annual, 2025-12-31) — Tax Provision: 56377000.00
HRMY income_statement (quarterly, 2025-12-31) — Tax Provision: 18274000.00
HRMY income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
HRMY income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
HRMY balance_sheet (annual, 2025-12-31) — Total Assets: 1271631000.00
HRMY balance_sheet (quarterly, 2025-12-31) — Total Assets: 1271631000.00
HRMY balance_sheet (annual, 2025-12-31) — Total Capitalization: 1013881000.00
HRMY balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1013881000.00
HRMY balance_sheet (annual, 2025-12-31) — Total Debt: 163663000.00
HRMY balance_sheet (quarterly, 2025-12-31) — Total Debt: 163663000.00
HRMY balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 870218000.00
HRMY balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 870218000.00
HRMY income_statement (annual, 2025-12-31) — Total Expenses: 659984000.00
HRMY income_statement (quarterly, 2025-12-31) — Total Expenses: 205219000.00
HRMY balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 401413000.00
HRMY balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 401413000.00
HRMY balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 364617000.00
HRMY balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 364617000.00
HRMY balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 149281000.00
HRMY balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 149281000.00
HRMY income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 208469000.00
HRMY income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 38557000.00
HRMY income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
HRMY income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
HRMY balance_sheet (annual, 2025-12-31) — Work In Process: 2885000.00
HRMY balance_sheet (quarterly, 2025-12-31) — Work In Process: 2885000.00
HRMY balance_sheet (annual, 2025-12-31) — Working Capital: 654882000.00
HRMY balance_sheet (quarterly, 2025-12-31) — Working Capital: 654882000.00
HRMY income_statement (quarterly, 2026-03-31) — +Operating Expense: 133584000.00
HRMY income_statement (quarterly, 2026-03-31) — +Total Revenue: 215387000.00
HRMY balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 28600000.00
HRMY balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 108222000.00
HRMY balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 717370000.00
HRMY cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 5961000.00
HRMY cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 5961000.00
HRMY cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -220000.00
HRMY balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 229555000.00
HRMY income_statement (quarterly, 2026-03-31) — Basic Average Shares: 57819060.00
HRMY income_statement (quarterly, 2026-03-31) — Basic EPS: 0.56
HRMY cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 752772000.00
HRMY balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000.00
HRMY balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 589398000.00
HRMY balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 640918000.00
HRMY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -7218000.00
HRMY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -183646000.00
HRMY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 27760000.00
HRMY cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 10907000.00
HRMY cash_flow (quarterly, 2026-03-31) — Change In Inventory: 76000.00
HRMY cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -46184000.00
HRMY cash_flow (quarterly, 2026-03-31) — Change In Payable: 10907000.00
HRMY cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 10907000.00
HRMY cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -2996000.00
HRMY cash_flow (quarterly, 2026-03-31) — Change In Receivables: -11435000.00
HRMY cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -49632000.00
HRMY cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -11435000.00
HRMY cash_flow (quarterly, 2026-03-31) — Changes In Cash: -163104000.00
HRMY balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000.00
HRMY balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 910349000.00
HRMY income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 44512000.00
HRMY balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 150107000.00
HRMY balance_sheet (quarterly, 2026-03-31) — Current Assets: 778817000.00
HRMY balance_sheet (quarterly, 2026-03-31) — Current Debt: 20000000.00
HRMY balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 20000000.00
HRMY balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 217340000.00
HRMY cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -3863000.00
HRMY cash_flow (quarterly, 2026-03-31) — Deferred Tax: -3863000.00
HRMY cash_flow (quarterly, 2026-03-31) — Depreciation: 7000.00
HRMY cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 5968000.00
HRMY cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 5968000.00
HRMY income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 58776297.00
HRMY income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.55
HRMY income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 32488000.00
HRMY income_statement (quarterly, 2026-03-31) — EBIT: 42921000.00
HRMY income_statement (quarterly, 2026-03-31) — EBITDA: 48889000.00
HRMY cash_flow (quarterly, 2026-03-31) — End Cash Position: 589668000.00
HRMY cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -7218000.00
HRMY balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1984000.00
HRMY cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 27760000.00
HRMY balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -413000.00
HRMY income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 32507000.00
HRMY balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 83457000.00
HRMY income_statement (quarterly, 2026-03-31) — Gross Profit: 170875000.00
HRMY cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
HRMY income_statement (quarterly, 2026-03-31) — Interest Expense: 3234000.00
HRMY income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3234000.00
HRMY income_statement (quarterly, 2026-03-31) — Interest Income: 5757000.00
HRMY income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 5757000.00
HRMY cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 3324000.00
HRMY balance_sheet (quarterly, 2026-03-31) — Interest Payable: 1910000.00
HRMY balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -164000.00
HRMY balance_sheet (quarterly, 2026-03-31) — Inventory: 5281000.00
HRMY balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1069163000.00
HRMY cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -183646000.00
HRMY balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 229555000.00
HRMY balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 229555000.00
HRMY balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 138814000.00
HRMY balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 138814000.00
HRMY cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -5000000.00
HRMY income_statement (quarterly, 2026-03-31) — Net Income: 32488000.00
HRMY income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 32488000.00
HRMY income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 32488000.00
HRMY income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 32488000.00
HRMY income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 32488000.00
HRMY cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 32488000.00
HRMY income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 32488000.00
HRMY income_statement (quarterly, 2026-03-31) — Net Interest Income: 2523000.00
HRMY cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -151646000.00
HRMY cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -5000000.00
HRMY cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -5000000.00
HRMY income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 2523000.00
HRMY cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2565000.00
HRMY cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -32000000.00
HRMY cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
HRMY balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 826892000.00
HRMY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 153562000.00
HRMY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 153562000.00
HRMY income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 48889000.00
HRMY income_statement (quarterly, 2026-03-31) — Normalized Income: 32488000.00
HRMY cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 27760000.00
HRMY income_statement (quarterly, 2026-03-31) — Operating Income: 37291000.00
HRMY income_statement (quarterly, 2026-03-31) — Operating Revenue: 215387000.00
HRMY balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 57867389.00
HRMY balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7595000.00
HRMY balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 20000000.00
HRMY balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 11907000.00
HRMY balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -413000.00
HRMY income_statement (quarterly, 2026-03-31) — Other Gand A: 32507000.00
HRMY income_statement (quarterly, 2026-03-31) — Other Income Expense: -127000.00
HRMY cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 32399000.00
HRMY balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 26433000.00
HRMY balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5321000.00
HRMY income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -127000.00
HRMY balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 51520000.00
HRMY balance_sheet (quarterly, 2026-03-31) — Payables: 28600000.00
HRMY balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 178707000.00
HRMY balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6726000.00
HRMY balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 16801000.00
HRMY income_statement (quarterly, 2026-03-31) — Pretax Income: 39687000.00
HRMY cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 347000.00
HRMY cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -178995000.00
HRMY cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
HRMY balance_sheet (quarterly, 2026-03-31) — Receivables: 108222000.00
HRMY income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 44512000.00
HRMY income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5968000.00
HRMY cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -5000000.00
HRMY income_statement (quarterly, 2026-03-31) — Research And Development: 69383000.00
HRMY balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 193391000.00
HRMY cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 27349000.00
HRMY income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 31694000.00
HRMY income_statement (quarterly, 2026-03-31) — Selling General And Administration: 64201000.00
HRMY balance_sheet (quarterly, 2026-03-31) — Share Issued: 57867389.00
HRMY cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 10620000.00
HRMY balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 910349000.00
HRMY balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 826892000.00
HRMY income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
HRMY income_statement (quarterly, 2026-03-31) — Tax Provision: 7199000.00
HRMY income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
HRMY balance_sheet (quarterly, 2026-03-31) — Total Assets: 1271824000.00
HRMY balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1049163000.00
HRMY balance_sheet (quarterly, 2026-03-31) — Total Debt: 158814000.00
HRMY balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 910349000.00
HRMY income_statement (quarterly, 2026-03-31) — Total Expenses: 178096000.00
HRMY balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 361475000.00
HRMY balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 493007000.00
HRMY balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 144135000.00
HRMY income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 37291000.00
HRMY balance_sheet (quarterly, 2026-03-31) — Work In Process: 3461000.00
HRMY balance_sheet (quarterly, 2026-03-31) — Working Capital: 561477000.00
HRN.AX income_statement (annual, 2021-06-30) — +Operating Expense: 1055000.00
HRN.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 708000.00
HRN.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 177000.00
HRN.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -2527000.00
HRN.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -2481000.00
HRN.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 39690000.00
HRN.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 1273000.00
HRN.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 1273000.00
HRN.AX balance_sheet (annual, 2021-06-30) — Cash Equivalents: 20000.00
HRN.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 1253000.00
HRN.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 9383000.00
HRN.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -7033000.00
HRN.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1254000.00
HRN.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 1096000.00
HRN.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -1265000.00
HRN.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 4000.00
HRN.AX balance_sheet (annual, 2021-06-30) — Common Stock: 39690000.00
HRN.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 24879000.00
HRN.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 9266000.00
HRN.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -73000.00
HRN.AX balance_sheet (annual, 2021-06-30) — Current Assets: 5987000.00
HRN.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 846000.00
HRN.AX income_statement (annual, 2021-06-30) — EBIT: -1038000.00
HRN.AX income_statement (annual, 2021-06-30) — EBITDA: -1038000.00
HRN.AX cash_flow (annual, 2021-06-30) — End Cash Position: 1273000.00
HRN.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 9383000.00
HRN.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -3781000.00
HRN.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 160000.00
HRN.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 780000.00
HRN.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 30457000.00
HRN.AX income_statement (annual, 2021-06-30) — Interest Expense: 34000.00
HRN.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 34000.00
HRN.AX income_statement (annual, 2021-06-30) — Interest Income: 13000.00
HRN.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 13000.00
HRN.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 7000.00
HRN.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 24879000.00
HRN.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -7033000.00
HRN.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 9266000.00
HRN.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 190000.00
HRN.AX balance_sheet (annual, 2021-06-30) — Loans Receivable: 4506000.00
HRN.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 190000.00
HRN.AX balance_sheet (annual, 2021-06-30) — Long Term Provisions: 10719000.00
HRN.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 4339000.00
HRN.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 9193000.00
HRN.AX income_statement (annual, 2021-06-30) — Net Income: -1072000.00
HRN.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -1072000.00
HRN.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -1072000.00
HRN.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -1072000.00
HRN.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -1072000.00
HRN.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -1072000.00
HRN.AX income_statement (annual, 2021-06-30) — Net Interest Income: -21000.00
HRN.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 190000.00
HRN.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 190000.00
HRN.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -21000.00
HRN.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -4506000.00
HRN.AX balance_sheet (annual, 2021-06-30) — Net PPE: 30457000.00
HRN.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -46000.00
HRN.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 24879000.00
HRN.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -1038000.00
HRN.AX income_statement (annual, 2021-06-30) — Normalized Income: -1072000.00
HRN.AX income_statement (annual, 2021-06-30) — Operating Income: -1055000.00
HRN.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 4000.00
HRN.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 160000.00
HRN.AX income_statement (annual, 2021-06-30) — Other Gand A: 620000.00
HRN.AX income_statement (annual, 2021-06-30) — Other Income Expense: 4000.00
HRN.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 4000.00
HRN.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 275000.00
HRN.AX balance_sheet (annual, 2021-06-30) — Other Payable: 131000.00
HRN.AX balance_sheet (annual, 2021-06-30) — Other Properties: 26118000.00
HRN.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 161000.00
HRN.AX balance_sheet (annual, 2021-06-30) — Payables: 839000.00
HRN.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 839000.00
HRN.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -1265000.00
HRN.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 7000.00
HRN.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 47000.00
HRN.AX income_statement (annual, 2021-06-30) — Pretax Income: -1072000.00
HRN.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -46000.00
HRN.AX balance_sheet (annual, 2021-06-30) — Receivables: 4667000.00
HRN.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -73000.00
HRN.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -14971000.00
HRN.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 160000.00
HRN.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 780000.00
HRN.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 24879000.00
HRN.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 24879000.00
HRN.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
HRN.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
HRN.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
HRN.AX balance_sheet (annual, 2021-06-30) — Total Assets: 36444000.00
HRN.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 24879000.00
HRN.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 24879000.00
HRN.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 11565000.00
HRN.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 30457000.00
HRN.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 10719000.00
HRN.AX balance_sheet (annual, 2021-06-30) — Working Capital: 5141000.00
HRN.AX income_statement (annual, 2022-06-30) — +Operating Expense: 457000.00
HRN.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 645000.00
HRN.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -39000.00
HRN.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 109990294.00
HRN.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
HRN.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1273000.00
HRN.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -5563000.00
HRN.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -5545000.00
HRN.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 40000.00
HRN.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 45632000.00
HRN.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 211000.00
HRN.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 211000.00
HRN.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 20000.00
HRN.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 191000.00
HRN.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 5945000.00
HRN.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -6370000.00
HRN.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -637000.00
HRN.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -1062000.00
HRN.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -667000.00
HRN.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 31000.00
HRN.AX balance_sheet (annual, 2022-06-30) — Common Stock: 45632000.00
HRN.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 30468000.00
HRN.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 5955000.00
HRN.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -10000.00
HRN.AX balance_sheet (annual, 2022-06-30) — Current Assets: 5795000.00
HRN.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 40000.00
HRN.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 40000.00
HRN.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 1035000.00
HRN.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 39000.00
HRN.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 39000.00
HRN.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 39000.00
HRN.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 109990294.00
HRN.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
HRN.AX income_statement (annual, 2022-06-30) — EBIT: -324000.00
HRN.AX income_statement (annual, 2022-06-30) — EBITDA: -285000.00
HRN.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 2000.00
HRN.AX cash_flow (annual, 2022-06-30) — End Cash Position: 211000.00
HRN.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 5945000.00
HRN.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -6200000.00
HRN.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 294000.00
HRN.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 679000.00
HRN.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 36213000.00
HRN.AX income_statement (annual, 2022-06-30) — Interest Expense: 163000.00
HRN.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 163000.00
HRN.AX income_statement (annual, 2022-06-30) — Interest Income: 105000.00
HRN.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 105000.00
HRN.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -3000.00
HRN.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 3000.00