speb/financial-data huggingface dataset:
HFG.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
HFG.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
HFG.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -10400000.00
HFG.L cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1100000.00
HFG.L cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -19100000.00
HFG.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -69700000.00
HFG.L balance_sheet (annual, 2025-12-31) — Raw Materials: 181000000.00
HFG.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 181000000.00
HFG.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3778000000.00
HFG.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 77200000.00
HFG.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -15300000.00
HFG.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 230400000.00
HFG.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 230400000.00
HFG.L cash_flow (annual, 2025-12-31) — Sale Of Business: 70100000.00
HFG.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 13700000.00
HFG.L income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 45800000.00
HFG.L income_statement (annual, 2025-12-31) — Selling General And Administration: 382300000.00
HFG.L balance_sheet (annual, 2025-12-31) — Share Issued: 89955713.00
HFG.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 89955713.00
HFG.L income_statement (annual, 2025-12-31) — Special Income Charges: 35500000.00
HFG.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 400000.00
HFG.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 365900000.00
HFG.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 365900000.00
HFG.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 249900000.00
HFG.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 249900000.00
HFG.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 5442067.74
HFG.L income_statement (annual, 2025-12-31) — Tax Provision: 8600000.00
HFG.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
HFG.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 800000.00
HFG.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 800000.00
HFG.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -20500000.00
HFG.L balance_sheet (annual, 2025-12-31) — Total Assets: 1354400000.00
HFG.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 1354400000.00
HFG.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 560600000.00
HFG.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 560600000.00
HFG.L balance_sheet (annual, 2025-12-31) — Total Debt: 475300000.00
HFG.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 475300000.00
HFG.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 372200000.00
HFG.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 372200000.00
HFG.L income_statement (annual, 2025-12-31) — Total Expenses: 4160300000.00
HFG.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 982200000.00
HFG.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 982200000.00
HFG.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 695400000.00
HFG.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 695400000.00
HFG.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 380500000.00
HFG.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 380500000.00
HFG.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 90200000.00
HFG.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 14700000.00
HFG.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 14700000.00
HFG.L income_statement (annual, 2025-12-31) — Total Unusual Items: 35500000.00
HFG.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 35500000.00
HFG.L balance_sheet (annual, 2025-12-31) — Working Capital: 57300000.00
HFG.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 57300000.00
HFR.AX income_statement (annual, 2021-12-31) — Basic Average Shares: 342533288.00
HFR.AX income_statement (annual, 2021-12-31) — Basic EPS: -0.02
HFR.AX cash_flow (annual, 2021-12-31) — Common Stock Issuance: 18111500.00
HFR.AX cash_flow (annual, 2021-12-31) — Common Stock Payments: -825000.00
HFR.AX income_statement (annual, 2021-12-31) — Diluted Average Shares: 342533288.00
HFR.AX income_statement (annual, 2021-12-31) — Diluted EPS: -0.02
HFR.AX income_statement (annual, 2021-12-31) — Interest Expense: 42932.00
HFR.AX income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 42932.00
HFR.AX cash_flow (annual, 2021-12-31) — Interest Paid Direct: -35703.00
HFR.AX cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 35703.00
HFR.AX cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 18111500.00
HFR.AX cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 17286500.00
HFR.AX cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -2226.00
HFR.AX balance_sheet (annual, 2021-12-31) — Other Payable: 1515324.00
HFR.AX cash_flow (annual, 2021-12-31) — Purchase Of PPE: -2226.00
HFR.AX cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -825000.00
HFR.AX income_statement (annual, 2022-12-31) — +Operating Expense: 5685968.00
HFR.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 8843779.00
HFR.AX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -613157.00
HFR.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 365436339.00
HFR.AX income_statement (annual, 2022-12-31) — Basic EPS: -0.02
HFR.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 22241425.00
HFR.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -12145643.00
HFR.AX cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -9256046.00
HFR.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 203613937.00
HFR.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 19446084.00
HFR.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 19446084.00
HFR.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 19446084.00
HFR.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 13473000.00
HFR.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -12145643.00
HFR.AX cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -4000869.00
HFR.AX cash_flow (annual, 2022-12-31) — Changes In Cash: -2673512.00
HFR.AX cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -5930779.00
HFR.AX cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1904221.00
HFR.AX balance_sheet (annual, 2022-12-31) — Common Stock: 203613937.00
HFR.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 147722732.00
HFR.AX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 13400000.00
HFR.AX cash_flow (annual, 2022-12-31) — Common Stock Payments: -737000.00
HFR.AX balance_sheet (annual, 2022-12-31) — Current Assets: 35378512.00
HFR.AX balance_sheet (annual, 2022-12-31) — Current Debt: 11323883.00
HFR.AX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 11323883.00
HFR.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 20167662.00
HFR.AX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 18507.00
HFR.AX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 18507.00
HFR.AX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 18507.00
HFR.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 365436339.00
HFR.AX income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
HFR.AX income_statement (annual, 2022-12-31) — EBIT: -5685968.00
HFR.AX income_statement (annual, 2022-12-31) — EBITDA: -5667461.00
HFR.AX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -121829.00
HFR.AX cash_flow (annual, 2022-12-31) — End Cash Position: 19446084.00
HFR.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 13473000.00
HFR.AX balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 3298283.00
HFR.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: -16146512.00
HFR.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 29758894.00
HFR.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 3271642.00
HFR.AX balance_sheet (annual, 2022-12-31) — Gross PPE: 131970935.00
HFR.AX income_statement (annual, 2022-12-31) — Interest Income: 33067.00
HFR.AX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 33067.00
HFR.AX cash_flow (annual, 2022-12-31) — Interest Received Direct: 25689.00
HFR.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 159046615.00
HFR.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -12145643.00
HFR.AX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 13400000.00
HFR.AX balance_sheet (annual, 2022-12-31) — Long Term Provisions: 198843.00
HFR.AX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5396519.00
HFR.AX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 12663000.00
HFR.AX income_statement (annual, 2022-12-31) — Net Income: -5789353.00
HFR.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -5789353.00
HFR.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -5789353.00
HFR.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -5789353.00
HFR.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -5789353.00
HFR.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -5789353.00
HFR.AX income_statement (annual, 2022-12-31) — Net Interest Income: 33067.00
HFR.AX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 33067.00
HFR.AX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 810000.00
HFR.AX balance_sheet (annual, 2022-12-31) — Net PPE: 131357778.00
HFR.AX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2889597.00
HFR.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 147722732.00
HFR.AX balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 1224574.00
HFR.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: -5667461.00
HFR.AX income_statement (annual, 2022-12-31) — Normalized Income: -5789353.00
HFR.AX income_statement (annual, 2022-12-31) — Operating Income: -5685968.00
HFR.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 387042791.00
HFR.AX cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 1904221.00
HFR.AX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 11323883.00
HFR.AX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 26460611.00
HFR.AX income_statement (annual, 2022-12-31) — Other Gand A: 68974.00
HFR.AX income_statement (annual, 2022-12-31) — Other Income Expense: -136452.00
HFR.AX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 128373.00
HFR.AX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -136452.00
HFR.AX income_statement (annual, 2022-12-31) — Other Operating Expenses: 2321456.00
HFR.AX balance_sheet (annual, 2022-12-31) — Other Properties: 126574416.00
HFR.AX balance_sheet (annual, 2022-12-31) — Other Receivables: 259343.00
HFR.AX balance_sheet (annual, 2022-12-31) — Payables: 8843779.00
HFR.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 8843779.00
HFR.AX cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -5930779.00
HFR.AX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 15673085.00
HFR.AX income_statement (annual, 2022-12-31) — Pretax Income: -5789353.00
HFR.AX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2889597.00
HFR.AX balance_sheet (annual, 2022-12-31) — Receivables: 259343.00
HFR.AX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 18507.00
HFR.AX income_statement (annual, 2022-12-31) — Rent And Landing Fees: 205465.00
HFR.AX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -737000.00
HFR.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: -85650099.00
HFR.AX income_statement (annual, 2022-12-31) — Salaries And Wages: 2997203.00
HFR.AX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 74363.00
HFR.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 3346005.00
HFR.AX balance_sheet (annual, 2022-12-31) — Share Issued: 387042791.00
HFR.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 147722732.00
HFR.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 147722732.00
HFR.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
HFR.AX income_statement (annual, 2022-12-31) — Tax Provision: 0.00
HFR.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
HFR.AX balance_sheet (annual, 2022-12-31) — Total Assets: 168089237.00
HFR.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: 147722732.00
HFR.AX balance_sheet (annual, 2022-12-31) — Total Debt: 11323883.00
HFR.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 147722732.00
HFR.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 20366505.00
HFR.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 132710725.00
HFR.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 198843.00
HFR.AX balance_sheet (annual, 2022-12-31) — Working Capital: 15210850.00
HFR.AX income_statement (annual, 2023-12-31) — +Operating Expense: 7277297.00
HFR.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 9149545.00
HFR.AX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -651804.00
HFR.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 389982788.00
HFR.AX income_statement (annual, 2023-12-31) — Basic EPS: -0.03
HFR.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 19446084.00
HFR.AX cash_flow (annual, 2023-12-31) — Capital Expenditure: -9562059.00
HFR.AX cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -8610752.00
HFR.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 206740655.00
HFR.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 14083844.00
HFR.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 14083844.00
HFR.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 14083844.00
HFR.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 14349544.00
HFR.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -9562059.00
HFR.AX cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -9909116.00
HFR.AX cash_flow (annual, 2023-12-31) — Changes In Cash: -5121631.00
HFR.AX cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -10872634.00
HFR.AX cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 810702.00
HFR.AX balance_sheet (annual, 2023-12-31) — Common Stock: 206740655.00
HFR.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 143294675.00
HFR.AX balance_sheet (annual, 2023-12-31) — Current Assets: 42265707.00
HFR.AX balance_sheet (annual, 2023-12-31) — Current Debt: 9889127.00
HFR.AX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9889127.00
HFR.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 26785802.00
HFR.AX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 26274.00
HFR.AX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 26274.00
HFR.AX income_statement (annual, 2023-12-31) — Depreciation Income Statement: 26274.00
HFR.AX balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 8017843.00
HFR.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 389982788.00
HFR.AX income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
HFR.AX income_statement (annual, 2023-12-31) — EBIT: -8433086.00
HFR.AX income_statement (annual, 2023-12-31) — EBITDA: -8406812.00
HFR.AX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -240609.00
HFR.AX cash_flow (annual, 2023-12-31) — End Cash Position: 14083844.00
HFR.AX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 14349544.00
HFR.AX balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 7539619.00
HFR.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: -19471175.00
HFR.AX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 34319442.00
HFR.AX income_statement (annual, 2023-12-31) — General And Administrative Expense: 3968845.00
HFR.AX balance_sheet (annual, 2023-12-31) — Gross PPE: 161093271.00
HFR.AX income_statement (annual, 2023-12-31) — Interest Expense: 3682237.00
HFR.AX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3682237.00
HFR.AX income_statement (annual, 2023-12-31) — Interest Income: 170857.00
HFR.AX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 170857.00
HFR.AX cash_flow (annual, 2023-12-31) — Interest Received Direct: 152816.00
HFR.AX balance_sheet (annual, 2023-12-31) — Invested Capital: 175974443.00
HFR.AX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -9562059.00
HFR.AX balance_sheet (annual, 2023-12-31) — Long Term Debt: 22790641.00
HFR.AX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 22790641.00
HFR.AX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 13779758.00
HFR.AX balance_sheet (annual, 2023-12-31) — Net Debt: 18595924.00
HFR.AX income_statement (annual, 2023-12-31) — Net Income: -12115323.00
HFR.AX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -12115323.00
HFR.AX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -12115323.00
HFR.AX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -12115323.00
HFR.AX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -12115323.00
HFR.AX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -12115323.00
HFR.AX income_statement (annual, 2023-12-31) — Net Interest Income: -3511380.00
HFR.AX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3511380.00
HFR.AX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 14349544.00
HFR.AX balance_sheet (annual, 2023-12-31) — Net PPE: 160441467.00
HFR.AX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -951307.00
HFR.AX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 143294675.00
HFR.AX balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 1208422.00
HFR.AX income_statement (annual, 2023-12-31) — Normalized EBITDA: -8406812.00
HFR.AX income_statement (annual, 2023-12-31) — Normalized Income: -12115323.00
HFR.AX income_statement (annual, 2023-12-31) — Operating Income: -7277297.00
HFR.AX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 392183733.00
HFR.AX cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 810702.00
HFR.AX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 9889127.00
HFR.AX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 26779823.00
HFR.AX income_statement (annual, 2023-12-31) — Other Gand A: 125487.00
HFR.AX income_statement (annual, 2023-12-31) — Other Income Expense: -1326646.00
HFR.AX balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3026635.00
HFR.AX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1326646.00
HFR.AX income_statement (annual, 2023-12-31) — Other Operating Expenses: 3195481.00
HFR.AX balance_sheet (annual, 2023-12-31) — Other Payable: 7747130.00
HFR.AX balance_sheet (annual, 2023-12-31) — Other Properties: 147313513.00
HFR.AX balance_sheet (annual, 2023-12-31) — Other Receivables: 283757.00
HFR.AX balance_sheet (annual, 2023-12-31) — Payables: 16896675.00
HFR.AX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 16896675.00
HFR.AX cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -10872634.00
HFR.AX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 27898106.00
HFR.AX income_statement (annual, 2023-12-31) — Pretax Income: -12115323.00
HFR.AX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -951307.00
HFR.AX balance_sheet (annual, 2023-12-31) — Receivables: 283757.00
HFR.AX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 26274.00
HFR.AX income_statement (annual, 2023-12-31) — Rent And Landing Fees: 249755.00
HFR.AX balance_sheet (annual, 2023-12-31) — Retained Earnings: -97765422.00
HFR.AX income_statement (annual, 2023-12-31) — Salaries And Wages: 3593603.00
HFR.AX income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 86697.00
HFR.AX income_statement (annual, 2023-12-31) — Selling General And Administration: 4055542.00
HFR.AX balance_sheet (annual, 2023-12-31) — Share Issued: 392183733.00
HFR.AX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 143294675.00
HFR.AX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 143294675.00
HFR.AX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
HFR.AX income_statement (annual, 2023-12-31) — Tax Provision: 0.00
HFR.AX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
HFR.AX balance_sheet (annual, 2023-12-31) — Total Assets: 203915596.00
HFR.AX balance_sheet (annual, 2023-12-31) — Total Capitalization: 166085316.00
HFR.AX balance_sheet (annual, 2023-12-31) — Total Debt: 32679768.00
HFR.AX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 143294675.00
HFR.AX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 60620921.00
HFR.AX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 161649889.00
HFR.AX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 33835119.00
HFR.AX balance_sheet (annual, 2023-12-31) — Working Capital: 15479905.00
HFR.AX income_statement (annual, 2024-12-31) — +Operating Expense: 11578112.00
HFR.AX balance_sheet (annual, 2024-12-31) — Accounts Payable: 10929910.00
HFR.AX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 10929910.00
HFR.AX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -682073.00
HFR.AX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -682073.00
HFR.AX income_statement (annual, 2024-12-31) — Basic Average Shares: 404920465.00
HFR.AX income_statement (annual, 2024-12-31) — Basic EPS: -0.05
HFR.AX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 14083844.00
HFR.AX cash_flow (annual, 2024-12-31) — Capital Expenditure: -5254826.00
HFR.AX cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -5146088.00
HFR.AX balance_sheet (annual, 2024-12-31) — Capital Stock: 223285657.00
HFR.AX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 223285657.00
HFR.AX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 11959572.00
HFR.AX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 11959572.00
HFR.AX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11959572.00
HFR.AX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11959572.00
HFR.AX balance_sheet (annual, 2024-12-31) — Cash Financial: 11959572.00
HFR.AX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 11959572.00
HFR.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 11496985.00
HFR.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -5254826.00
HFR.AX cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -8805932.00
HFR.AX cash_flow (annual, 2024-12-31) — Changes In Cash: -2563773.00
HFR.AX cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -9673143.00
HFR.AX cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 777750.00
HFR.AX balance_sheet (annual, 2024-12-31) — Common Stock: 223285657.00
HFR.AX balance_sheet (quarterly, 2024-12-31) — Common Stock: 223285657.00
HFR.AX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 145283177.00
HFR.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 145283177.00
HFR.AX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 17015224.00
HFR.AX cash_flow (annual, 2024-12-31) — Common Stock Payments: -472515.00
HFR.AX balance_sheet (annual, 2024-12-31) — Current Assets: 51079869.00
HFR.AX balance_sheet (quarterly, 2024-12-31) — Current Assets: 51079869.00
HFR.AX balance_sheet (annual, 2024-12-31) — Current Debt: 47885988.00
HFR.AX balance_sheet (quarterly, 2024-12-31) — Current Debt: 47885988.00
HFR.AX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 47885988.00
HFR.AX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 47885988.00
HFR.AX balance_sheet (annual, 2024-12-31) — Current Liabilities: 72002970.00
HFR.AX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 72002970.00
HFR.AX balance_sheet (annual, 2024-12-31) — Current Provisions: 5478414.00
HFR.AX balance_sheet (quarterly, 2024-12-31) — Current Provisions: 5478414.00
HFR.AX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 19493.00
HFR.AX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 19493.00
HFR.AX income_statement (annual, 2024-12-31) — Depreciation Income Statement: 19493.00
HFR.AX income_statement (annual, 2024-12-31) — Diluted Average Shares: 404920465.00
HFR.AX income_statement (annual, 2024-12-31) — Diluted EPS: -0.05
HFR.AX income_statement (annual, 2024-12-31) — EBIT: -2897320.00
HFR.AX income_statement (annual, 2024-12-31) — EBITDA: -2877827.00
HFR.AX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 439501.00
HFR.AX cash_flow (annual, 2024-12-31) — End Cash Position: 11959572.00
HFR.AX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 11496985.00
HFR.AX balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 11888572.00
HFR.AX balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: 11888572.00
HFR.AX cash_flow (annual, 2024-12-31) — Free Cash Flow: -14060758.00
HFR.AX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 38997020.00
HFR.AX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 38997020.00
HFR.AX income_statement (annual, 2024-12-31) — General And Administrative Expense: 4184739.00
HFR.AX balance_sheet (annual, 2024-12-31) — Gross PPE: 169364345.00
HFR.AX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 169364345.00
HFR.AX income_statement (annual, 2024-12-31) — Interest Expense: 16336758.00
HFR.AX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 16336758.00
HFR.AX income_statement (annual, 2024-12-31) — Interest Income: 169396.00
HFR.AX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 169396.00
HFR.AX cash_flow (annual, 2024-12-31) — Interest Received Direct: 89461.00
HFR.AX balance_sheet (annual, 2024-12-31) — Invested Capital: 193169165.00
HFR.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 193169165.00
HFR.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5254826.00
HFR.AX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 17015224.00
HFR.AX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 7574218.00
HFR.AX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 7574218.00
HFR.AX balance_sheet (annual, 2024-12-31) — Long Term Provisions: 231930.00
HFR.AX balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 231930.00
HFR.AX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 14261956.00
HFR.AX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 14261956.00
HFR.AX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 16542709.00
HFR.AX balance_sheet (annual, 2024-12-31) — Net Debt: 35926416.00
HFR.AX balance_sheet (quarterly, 2024-12-31) — Net Debt: 35926416.00
HFR.AX income_statement (annual, 2024-12-31) — Net Income: -19234078.00
HFR.AX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -19234078.00
HFR.AX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -19234078.00
HFR.AX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -19234078.00
HFR.AX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -19234078.00
HFR.AX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -19234078.00
HFR.AX income_statement (annual, 2024-12-31) — Net Interest Income: -16167362.00
HFR.AX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 7574218.00
HFR.AX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 7574218.00
HFR.AX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -16167362.00
HFR.AX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -12619942.00
HFR.AX balance_sheet (annual, 2024-12-31) — Net PPE: 168682272.00
HFR.AX balance_sheet (quarterly, 2024-12-31) — Net PPE: 168682272.00
HFR.AX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -108738.00
HFR.AX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 145283177.00
HFR.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 145283177.00
HFR.AX balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 1311542.00
HFR.AX balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 1311542.00
HFR.AX income_statement (annual, 2024-12-31) — Normalized EBITDA: -2877827.00
HFR.AX income_statement (annual, 2024-12-31) — Normalized Income: -19234078.00
HFR.AX income_statement (annual, 2024-12-31) — Operating Income: -11578112.00
HFR.AX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 449109874.00
HFR.AX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 449109874.00
HFR.AX cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 777750.00
HFR.AX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 47885988.00
HFR.AX balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 47885988.00
HFR.AX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 27108448.00
HFR.AX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 27108448.00
HFR.AX income_statement (annual, 2024-12-31) — Other Gand A: 142580.00
HFR.AX income_statement (annual, 2024-12-31) — Other Income Expense: 8511396.00
HFR.AX balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3555606.00
HFR.AX balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 3555606.00
HFR.AX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 8511396.00
HFR.AX income_statement (annual, 2024-12-31) — Other Operating Expenses: 6923049.00
HFR.AX balance_sheet (annual, 2024-12-31) — Other Payable: 7708658.00
HFR.AX balance_sheet (quarterly, 2024-12-31) — Other Payable: 7708658.00
HFR.AX balance_sheet (annual, 2024-12-31) — Other Properties: 155102389.00
HFR.AX balance_sheet (quarterly, 2024-12-31) — Other Properties: 155102389.00
HFR.AX balance_sheet (annual, 2024-12-31) — Other Receivables: 368069.00
HFR.AX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 368069.00
HFR.AX balance_sheet (annual, 2024-12-31) — Payables: 18638568.00
HFR.AX balance_sheet (quarterly, 2024-12-31) — Payables: 18638568.00
HFR.AX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 18638568.00
HFR.AX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 18638568.00
HFR.AX cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -9673143.00
HFR.AX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 38752228.00
HFR.AX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 38752228.00
HFR.AX income_statement (annual, 2024-12-31) — Pretax Income: -19234078.00
HFR.AX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -108738.00
HFR.AX balance_sheet (annual, 2024-12-31) — Receivables: 368069.00
HFR.AX balance_sheet (quarterly, 2024-12-31) — Receivables: 368069.00
HFR.AX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 19493.00
HFR.AX income_statement (annual, 2024-12-31) — Rent And Landing Fees: 215033.00
HFR.AX cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -472515.00
HFR.AX balance_sheet (annual, 2024-12-31) — Retained Earnings: -116999500.00
HFR.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -116999500.00
HFR.AX income_statement (annual, 2024-12-31) — Salaries And Wages: 3827126.00
HFR.AX income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 450831.00
HFR.AX income_statement (annual, 2024-12-31) — Selling General And Administration: 4635570.00
HFR.AX balance_sheet (annual, 2024-12-31) — Share Issued: 449109874.00
HFR.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 449109874.00
HFR.AX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 145283177.00
HFR.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 145283177.00
HFR.AX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 145283177.00
HFR.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 145283177.00
HFR.AX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
HFR.AX income_statement (annual, 2024-12-31) — Tax Provision: 0.00
HFR.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
HFR.AX balance_sheet (annual, 2024-12-31) — Total Assets: 221073683.00
HFR.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 221073683.00
HFR.AX balance_sheet (annual, 2024-12-31) — Total Capitalization: 145283177.00
HFR.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 145283177.00
HFR.AX balance_sheet (annual, 2024-12-31) — Total Debt: 47885988.00
HFR.AX balance_sheet (quarterly, 2024-12-31) — Total Debt: 47885988.00
HFR.AX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 145283177.00
HFR.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 145283177.00
HFR.AX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 75790506.00
HFR.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 75790506.00
HFR.AX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 169993814.00
HFR.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 169993814.00
HFR.AX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3787536.00
HFR.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3787536.00
HFR.AX balance_sheet (annual, 2024-12-31) — Working Capital: -20923101.00
HFR.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: -20923101.00
HFR.AX income_statement (annual, 2025-12-31) — +Operating Expense: 10858406.00
HFR.AX balance_sheet (annual, 2025-12-31) — Accounts Payable: 11588333.00
HFR.AX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 11588333.00
HFR.AX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -751947.00
HFR.AX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -751947.00
HFR.AX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 11959572.00
HFR.AX cash_flow (annual, 2025-12-31) — Capital Expenditure: -4009485.00
HFR.AX cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -4009485.00
HFR.AX balance_sheet (annual, 2025-12-31) — Capital Stock: 230622943.00
HFR.AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 230622943.00
HFR.AX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3473945.00
HFR.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3473945.00
HFR.AX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3473945.00
HFR.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3473945.00
HFR.AX balance_sheet (annual, 2025-12-31) — Cash Financial: 3473945.00
HFR.AX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3473945.00
HFR.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2686148.00
HFR.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2851247.00
HFR.AX cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -8617212.00
HFR.AX cash_flow (annual, 2025-12-31) — Changes In Cash: -8782311.00
HFR.AX cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -9351621.00
HFR.AX cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 636521.00
HFR.AX balance_sheet (annual, 2025-12-31) — Common Stock: 230622943.00
HFR.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 230622943.00
HFR.AX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 91870822.00
HFR.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 91870822.00
HFR.AX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 8001281.00
HFR.AX cash_flow (annual, 2025-12-31) — Common Stock Payments: -125804.00
HFR.AX balance_sheet (annual, 2025-12-31) — Current Assets: 4370356.00
HFR.AX balance_sheet (quarterly, 2025-12-31) — Current Assets: 4370356.00
HFR.AX balance_sheet (annual, 2025-12-31) — Current Debt: 45630476.00
HFR.AX balance_sheet (quarterly, 2025-12-31) — Current Debt: 45630476.00
HFR.AX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 45630476.00
HFR.AX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 45630476.00
HFR.AX balance_sheet (annual, 2025-12-31) — Current Liabilities: 75589761.00
HFR.AX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 75589761.00
HFR.AX balance_sheet (annual, 2025-12-31) — Current Provisions: 5693138.00
HFR.AX balance_sheet (quarterly, 2025-12-31) — Current Provisions: 5693138.00
HFR.AX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 15770.00
HFR.AX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 15770.00
HFR.AX income_statement (annual, 2025-12-31) — Depreciation Income Statement: 15770.00
HFR.AX income_statement (annual, 2025-12-31) — EBIT: -19799984.00
HFR.AX income_statement (annual, 2025-12-31) — EBITDA: -19784214.00
HFR.AX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 296684.00
HFR.AX cash_flow (annual, 2025-12-31) — End Cash Position: 3473945.00
HFR.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2686148.00
HFR.AX balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: 21249228.00
HFR.AX balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: 21249228.00
HFR.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: -12626697.00
HFR.AX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 48043437.00
HFR.AX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 48043437.00
HFR.AX income_statement (annual, 2025-12-31) — General And Administrative Expense: 3657128.00
HFR.AX balance_sheet (annual, 2025-12-31) — Gross PPE: 163105687.00
HFR.AX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 163105687.00
HFR.AX income_statement (annual, 2025-12-31) — Interest Expense: 49996074.00
HFR.AX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 49996074.00
HFR.AX income_statement (annual, 2025-12-31) — Interest Income: 80062.00
HFR.AX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 80062.00
HFR.AX cash_flow (annual, 2025-12-31) — Interest Received Direct: 97888.00
HFR.AX balance_sheet (annual, 2025-12-31) — Invested Capital: 137501298.00
HFR.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 137501298.00
HFR.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2851247.00
HFR.AX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 8001281.00
HFR.AX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3060000.00
HFR.AX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3060000.00
HFR.AX balance_sheet (annual, 2025-12-31) — Long Term Provisions: 253273.00
HFR.AX balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 253273.00
HFR.AX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 14973733.00
HFR.AX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 14973733.00
HFR.AX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 7875477.00
HFR.AX balance_sheet (annual, 2025-12-31) — Net Debt: 42156531.00
HFR.AX balance_sheet (quarterly, 2025-12-31) — Net Debt: 42156531.00
HFR.AX income_statement (annual, 2025-12-31) — Net Income: -69796058.00
HFR.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -69796058.00
HFR.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -69796058.00
HFR.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -69796058.00
HFR.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -69796058.00
HFR.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -69796058.00
HFR.AX income_statement (annual, 2025-12-31) — Net Interest Income: -49916012.00
HFR.AX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 3060000.00
HFR.AX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 3060000.00
HFR.AX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -49916012.00
HFR.AX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -8249329.00
HFR.AX cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1158238.00
HFR.AX balance_sheet (annual, 2025-12-31) — Net PPE: 162353740.00
HFR.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 162353740.00
HFR.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 91870822.00
HFR.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 91870822.00
HFR.AX balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 989760.00
HFR.AX balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 989760.00
HFR.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: -19784214.00
HFR.AX income_statement (annual, 2025-12-31) — Normalized Income: -69796058.00
HFR.AX income_statement (annual, 2025-12-31) — Operating Income: -10858406.00
HFR.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 474077043.00
HFR.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 474077043.00
HFR.AX cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 636521.00
HFR.AX balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 45630476.00
HFR.AX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 45630476.00
HFR.AX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 26794209.00
HFR.AX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 26794209.00
HFR.AX income_statement (annual, 2025-12-31) — Other Gand A: 453745.00
HFR.AX income_statement (annual, 2025-12-31) — Other Income Expense: -9021640.00
HFR.AX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -9021640.00
HFR.AX income_statement (annual, 2025-12-31) — Other Operating Expenses: 6687440.00
HFR.AX balance_sheet (annual, 2025-12-31) — Other Payable: 12677814.00
HFR.AX balance_sheet (quarterly, 2025-12-31) — Other Payable: 12677814.00
HFR.AX balance_sheet (annual, 2025-12-31) — Other Properties: 148131954.00
HFR.AX balance_sheet (quarterly, 2025-12-31) — Other Properties: 148131954.00
HFR.AX balance_sheet (annual, 2025-12-31) — Other Receivables: 168693.00
HFR.AX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 168693.00
HFR.AX balance_sheet (annual, 2025-12-31) — Payables: 24266147.00
HFR.AX balance_sheet (quarterly, 2025-12-31) — Payables: 24266147.00
HFR.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 24266147.00
HFR.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 24266147.00
HFR.AX cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -9351621.00
HFR.AX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 727718.00
HFR.AX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 727718.00
HFR.AX income_statement (annual, 2025-12-31) — Pretax Income: -69796058.00
HFR.AX balance_sheet (annual, 2025-12-31) — Receivables: 168693.00
HFR.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 168693.00
HFR.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 15770.00
HFR.AX income_statement (annual, 2025-12-31) — Rent And Landing Fees: 279555.00
HFR.AX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -125804.00
HFR.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: -186795558.00
HFR.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -186795558.00
HFR.AX income_statement (annual, 2025-12-31) — Salaries And Wages: 2923828.00
HFR.AX income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 498068.00
HFR.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 4155196.00
HFR.AX balance_sheet (annual, 2025-12-31) — Share Issued: 474077043.00
HFR.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 474077043.00
HFR.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 91870822.00
HFR.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 91870822.00
HFR.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 91870822.00
HFR.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 91870822.00
HFR.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HFR.AX income_statement (annual, 2025-12-31) — Tax Provision: 0.00
HFR.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
HFR.AX balance_sheet (annual, 2025-12-31) — Total Assets: 167713856.00
HFR.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 167713856.00
HFR.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: 91870822.00
HFR.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 91870822.00
HFR.AX balance_sheet (annual, 2025-12-31) — Total Debt: 45630476.00
HFR.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 45630476.00
HFR.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 91870822.00
HFR.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 91870822.00
HFR.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 75843034.00
HFR.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 75843034.00
HFR.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 163343500.00
HFR.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 163343500.00
HFR.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 253273.00
HFR.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 253273.00
HFR.AX balance_sheet (annual, 2025-12-31) — Working Capital: -71219405.00
HFR.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: -71219405.00
HFRO balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 1504331119.00
HFRO income_statement (annual, 2021-12-31) — Basic Average Shares: 71539997.00
HFRO income_statement (annual, 2021-12-31) — Basic EPS: 1.82
HFRO balance_sheet (annual, 2021-12-31) — Cash Financial: 66221.00
HFRO cash_flow (annual, 2021-12-31) — Common Stock Payments: -20894413.00
HFRO income_statement (annual, 2021-12-31) — Diluted Average Shares: 71539997.00
HFRO income_statement (annual, 2021-12-31) — Diluted EPS: 1.82
HFRO cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 0.00
HFRO income_statement (annual, 2021-12-31) — Interest Expense: 587426.00
HFRO cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -200000000.00