speb/financial-data huggingface dataset:
AHCO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 78273000.00
AHCO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 59729000.00
AHCO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 59729000.00
AHCO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 743287000.00
AHCO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 49300000.00
AHCO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -5600000.00
AHCO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -5600000.00
AHCO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 106469000.00
AHCO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 10104000.00
AHCO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 106469000.00
AHCO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 10104000.00
AHCO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 135779000.00
AHCO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.12
AHCO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -16040000.00
AHCO income_statement (quarterly, 2026-03-31) — EBIT: 5489000.00
AHCO income_statement (quarterly, 2026-03-31) — EBITDA: 111958000.00
AHCO cash_flow (quarterly, 2026-03-31) — End Cash Position: 47964000.00
AHCO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 52562000.00
AHCO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -27490000.00
AHCO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 0.00
AHCO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 95908000.00
AHCO balance_sheet (quarterly, 2026-03-31) — Goodwill: 2567365000.00
AHCO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2647597000.00
AHCO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1331230000.00
AHCO income_statement (quarterly, 2026-03-31) — Gross Profit: -93976000.00
AHCO income_statement (quarterly, 2026-03-31) — Interest Expense: 25594000.00
AHCO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 25594000.00
AHCO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 43080000.00
AHCO balance_sheet (quarterly, 2026-03-31) — Interest Payable: 9819000.00
AHCO balance_sheet (quarterly, 2026-03-31) — Inventory: 159269000.00
AHCO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3330350000.00
AHCO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -204456000.00
AHCO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 100000000.00
AHCO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 123532000.00
AHCO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1798902000.00
AHCO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1922434000.00
AHCO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 100000000.00
AHCO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -17167000.00
AHCO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 90397000.00
AHCO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 7407000.00
AHCO income_statement (quarterly, 2026-03-31) — Minority Interests: -1167000.00
AHCO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -84683000.00
AHCO balance_sheet (quarterly, 2026-03-31) — Net Debt: 1775313000.00
AHCO income_statement (quarterly, 2026-03-31) — Net Income: -16040000.00
AHCO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -16040000.00
AHCO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -14873000.00
AHCO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -16040000.00
AHCO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -16040000.00
AHCO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -14873000.00
AHCO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -14873000.00
AHCO income_statement (quarterly, 2026-03-31) — Net Interest Income: -25594000.00
AHCO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 82833000.00
AHCO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 82833000.00
AHCO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -25594000.00
AHCO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -30735000.00
AHCO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1439000.00
AHCO balance_sheet (quarterly, 2026-03-31) — Net PPE: 795075000.00
AHCO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -121212000.00
AHCO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1140523000.00
AHCO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 275061000.00
AHCO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 275061000.00
AHCO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 111958000.00
AHCO income_statement (quarterly, 2026-03-31) — Normalized Income: -16040000.00
AHCO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 93722000.00
AHCO income_statement (quarterly, 2026-03-31) — Operating Income: 5489000.00
AHCO income_statement (quarterly, 2026-03-31) — Operating Revenue: 614322000.00
AHCO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 133078287.00
AHCO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 88277000.00
AHCO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 24375000.00
AHCO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3893000.00
AHCO income_statement (quarterly, 2026-03-31) — Other Gand A: 95908000.00
AHCO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 80232000.00
AHCO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 16105000.00
AHCO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 18798000.00
AHCO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 243805000.00
AHCO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -205477000.00
AHCO balance_sheet (quarterly, 2026-03-31) — Other Properties: 1240833000.00
AHCO balance_sheet (quarterly, 2026-03-31) — Payables: 431948000.00
AHCO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 552092000.00
AHCO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 1000.00
AHCO balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 1000.00
AHCO income_statement (quarterly, 2026-03-31) — Pretax Income: -20105000.00
AHCO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 464000.00
AHCO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -84683000.00
AHCO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -121212000.00
AHCO balance_sheet (quarterly, 2026-03-31) — Receivables: 391966000.00
AHCO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 611933000.00
AHCO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 106469000.00
AHCO income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 21604000.00
AHCO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -17167000.00
AHCO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -649012000.00
AHCO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 95908000.00
AHCO balance_sheet (quarterly, 2026-03-31) — Share Issued: 136013322.00
AHCO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 6532000.00
AHCO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1507074000.00
AHCO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1140524000.00
AHCO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AHCO income_statement (quarterly, 2026-03-31) — Tax Provision: -5232000.00
AHCO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
AHCO balance_sheet (quarterly, 2026-03-31) — Total Assets: 4424007000.00
AHCO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3305976000.00
AHCO balance_sheet (quarterly, 2026-03-31) — Total Debt: 2000707000.00
AHCO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1514481000.00
AHCO income_statement (quarterly, 2026-03-31) — Total Expenses: 608833000.00
AHCO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2909526000.00
AHCO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3736531000.00
AHCO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2166239000.00
AHCO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 5489000.00
AHCO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2935035.00
AHCO balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 25548000.00
AHCO balance_sheet (quarterly, 2026-03-31) — Working Capital: -55811000.00
AHE.AX income_statement (annual, 2021-06-30) — +Operating Expense: 39618646.00
AHE.AX income_statement (annual, 2021-06-30) — +Total Revenue: 38772576.00
AHE.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 3789702.00
AHE.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 11062583.00
AHE.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -5494953.00
AHE.AX income_statement (annual, 2021-06-30) — Amortization: 1659864.00
AHE.AX income_statement (annual, 2021-06-30) — Amortization Of Intangibles Income Statement: 1659864.00
AHE.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 316511399.00
AHE.AX income_statement (annual, 2021-06-30) — Basic EPS: -0.05
AHE.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 12345164.00
AHE.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -392112.00
AHE.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 2768001.00
AHE.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 90992487.00
AHE.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 7150865.00
AHE.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 7150865.00
AHE.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 7150865.00
AHE.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 51243985.00
AHE.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -43886205.00
AHE.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -12543952.00
AHE.AX cash_flow (annual, 2021-06-30) — Changes In Cash: -5186172.00
AHE.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -51525697.00
AHE.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 39289413.00
AHE.AX balance_sheet (annual, 2021-06-30) — Common Stock: 90992487.00
AHE.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 48448925.00
AHE.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 47528470.00
AHE.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -2444174.00
AHE.AX income_statement (annual, 2021-06-30) — Cost Of Revenue: 17466629.00
AHE.AX balance_sheet (annual, 2021-06-30) — Current Assets: 21317374.00
AHE.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 1265476.00
AHE.AX balance_sheet (annual, 2021-06-30) — Current Debt: 299762.00
AHE.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 1565238.00
AHE.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 5167237.00
AHE.AX balance_sheet (annual, 2021-06-30) — Current Deferred Revenue: 5167237.00
AHE.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 23264510.00
AHE.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 3211436.00
AHE.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 3211436.00
AHE.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 1551572.00
AHE.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 316511399.00
AHE.AX income_statement (annual, 2021-06-30) — EBIT: -16805147.00
AHE.AX income_statement (annual, 2021-06-30) — EBITDA: -13593711.00
AHE.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -8127.00
AHE.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 122739.00
AHE.AX cash_flow (annual, 2021-06-30) — End Cash Position: 7150865.00
AHE.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 51243985.00
AHE.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: -1022993.00
AHE.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -12936064.00
AHE.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 1687602.00
AHE.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 24433732.00
AHE.AX balance_sheet (annual, 2021-06-30) — Goodwill: 34619363.00
AHE.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 54546789.00
AHE.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 10067433.00
AHE.AX income_statement (annual, 2021-06-30) — Gross Profit: 21305947.00
AHE.AX income_statement (annual, 2021-06-30) — Interest Expense: 422088.00
AHE.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 422088.00
AHE.AX income_statement (annual, 2021-06-30) — Interest Income: 38573.00
AHE.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 38573.00
AHE.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -346241.00
AHE.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 346241.00
AHE.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 38573.00
AHE.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 54842226.00
AHE.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -43886205.00
AHE.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 123820.00
AHE.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 47528470.00
AHE.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 6777262.00
AHE.AX balance_sheet (annual, 2021-06-30) — Leases: 509261.00
AHE.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 1502525.00
AHE.AX balance_sheet (annual, 2021-06-30) — Long Term Debt: 6093539.00
AHE.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 7596064.00
AHE.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 6777262.00
AHE.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -212992.00
AHE.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 4319777.00
AHE.AX balance_sheet (annual, 2021-06-30) — Minority Interest: 396225.00
AHE.AX income_statement (annual, 2021-06-30) — Minority Interests: 422541.00
AHE.AX cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -43494093.00
AHE.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 45084296.00
AHE.AX income_statement (annual, 2021-06-30) — Net Income: -13949449.00
AHE.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -13949449.00
AHE.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -14371990.00
AHE.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -13949449.00
AHE.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -13949449.00
AHE.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -14371990.00
AHE.AX income_statement (annual, 2021-06-30) — Net Interest Income: -383515.00
AHE.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 6564270.00
AHE.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 6564270.00
AHE.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -383515.00
AHE.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -404581.00
AHE.AX balance_sheet (annual, 2021-06-30) — Net PPE: 4572480.00
AHE.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -392112.00
AHE.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: -6097864.00
AHE.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 732000.00
AHE.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 732000.00
AHE.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 122739.00
AHE.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -13593711.00
AHE.AX income_statement (annual, 2021-06-30) — Normalized Income: -13949449.00
AHE.AX income_statement (annual, 2021-06-30) — Operating Income: -18312699.00
AHE.AX income_statement (annual, 2021-06-30) — Operating Revenue: 38772576.00
AHE.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 377370639.00
AHE.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 1331479.00
AHE.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 126276.00
AHE.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 299762.00
AHE.AX balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 4031699.00
AHE.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 2710595.00
AHE.AX income_statement (annual, 2021-06-30) — Other Income Expense: 1468979.00
AHE.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 19927426.00
AHE.AX balance_sheet (annual, 2021-06-30) — Other Investments: 123820.00
AHE.AX balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 357875.00
AHE.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 1468979.00
AHE.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 9729063.00
AHE.AX balance_sheet (annual, 2021-06-30) — Other Payable: 6915025.00
AHE.AX balance_sheet (annual, 2021-06-30) — Other Properties: 5238395.00
AHE.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 1401676.00
AHE.AX balance_sheet (annual, 2021-06-30) — Payables: 10704727.00
AHE.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 10704727.00
AHE.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -51525697.00
AHE.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1795609.00
AHE.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 1575974.00
AHE.AX income_statement (annual, 2021-06-30) — Pretax Income: -17227235.00
AHE.AX cash_flow (annual, 2021-06-30) — Purchase Of Business: -43494093.00
AHE.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -392112.00
AHE.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 37957934.00
AHE.AX balance_sheet (annual, 2021-06-30) — Receivables: 12464259.00
AHE.AX income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 17466629.00
AHE.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 3211436.00
AHE.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -212992.00
AHE.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -2444174.00
AHE.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -44231164.00
AHE.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 24433732.00
AHE.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 2244415.00
AHE.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 26678147.00
AHE.AX balance_sheet (annual, 2021-06-30) — Share Issued: 377370639.00
AHE.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 48448925.00
AHE.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: -6097864.00
AHE.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
AHE.AX income_statement (annual, 2021-06-30) — Tax Provision: -2855245.00
AHE.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.17
AHE.AX balance_sheet (annual, 2021-06-30) — Total Assets: 80918338.00
AHE.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 54542464.00
AHE.AX balance_sheet (annual, 2021-06-30) — Total Debt: 9161302.00
AHE.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 48845150.00
AHE.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 32073188.00
AHE.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 59724784.00
AHE.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 8808678.00
AHE.AX balance_sheet (annual, 2021-06-30) — Tradeand Other Payables Non Current: 357875.00
AHE.AX balance_sheet (annual, 2021-06-30) — Working Capital: -1947136.00
AHE.AX income_statement (annual, 2022-06-30) — +Operating Expense: 51180236.00
AHE.AX income_statement (annual, 2022-06-30) — +Total Revenue: 67750061.00
AHE.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 5999860.00
AHE.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 7539344.00
AHE.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -8312275.00
AHE.AX income_statement (annual, 2022-06-30) — Amortization: 2546943.00
AHE.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 2546943.00
AHE.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 378124927.00
AHE.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.05
AHE.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 7150865.00
AHE.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -311814.00
AHE.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 2281510.00
AHE.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 91807626.00
AHE.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 7578638.00
AHE.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 7578638.00
AHE.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 7578638.00
AHE.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 1862538.00
AHE.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -290785.00
AHE.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -236318.00
AHE.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 1335435.00
AHE.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -74269618.00
AHE.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 74862872.00
AHE.AX balance_sheet (annual, 2022-06-30) — Common Stock: 91807626.00
AHE.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 34545228.00
AHE.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -52500.00
AHE.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 32758202.00
AHE.AX balance_sheet (annual, 2022-06-30) — Current Assets: 18476172.00
AHE.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 1380876.00
AHE.AX balance_sheet (annual, 2022-06-30) — Current Debt: 4072816.00
AHE.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 5453692.00
AHE.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 7508804.00
AHE.AX balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 7508804.00
AHE.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 42768612.00
AHE.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 4899826.00
AHE.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 4899826.00
AHE.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 2352883.00
AHE.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 378124927.00
AHE.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.05
AHE.AX income_statement (annual, 2022-06-30) — EBIT: -16186047.00
AHE.AX income_statement (annual, 2022-06-30) — EBITDA: -11286221.00
AHE.AX income_statement (annual, 2022-06-30) — Earnings From Equity Interest: -31510888.00
AHE.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -907662.00
AHE.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 120525.00
AHE.AX cash_flow (annual, 2022-06-30) — End Cash Position: 7578638.00
AHE.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 1862538.00
AHE.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 1252458.00
AHE.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -548132.00
AHE.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 4315265.00
AHE.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 32236584.00
AHE.AX balance_sheet (annual, 2022-06-30) — Goodwill: 37382456.00
AHE.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 56346352.00
AHE.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 11785248.00
AHE.AX income_statement (annual, 2022-06-30) — Gross Profit: 34991859.00
AHE.AX income_statement (annual, 2022-06-30) — Interest Expense: 1542188.00
AHE.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 1542188.00
AHE.AX income_statement (annual, 2022-06-30) — Interest Income: 2330.00
AHE.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 2330.00
AHE.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -831902.00
AHE.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 831902.00
AHE.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 2330.00
AHE.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 45677962.00
AHE.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -290785.00
AHE.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 134998.00
AHE.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 3730846.00
AHE.AX balance_sheet (annual, 2022-06-30) — Leases: 535598.00
AHE.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 900634.00
AHE.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 7059918.00
AHE.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 7960552.00
AHE.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 3730846.00
AHE.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -299762.00
AHE.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 4865334.00
AHE.AX income_statement (annual, 2022-06-30) — Minority Interests: 141908.00
AHE.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -52500.00
AHE.AX balance_sheet (annual, 2022-06-30) — Net Debt: 3554096.00
AHE.AX income_statement (annual, 2022-06-30) — Net Income: -17346499.00
AHE.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -17346499.00
AHE.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -17488407.00
AHE.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -17346499.00
AHE.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -17346499.00
AHE.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -17488407.00
AHE.AX income_statement (annual, 2022-06-30) — Net Interest Income: -1539858.00
AHE.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 3431084.00
AHE.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 3431084.00
AHE.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -1539858.00
AHE.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -3032092.00
AHE.AX balance_sheet (annual, 2022-06-30) — Net PPE: 3472973.00
AHE.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -290785.00
AHE.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -21801124.00
AHE.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 553334.00
AHE.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 553334.00
AHE.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 120525.00
AHE.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -11286221.00
AHE.AX income_statement (annual, 2022-06-30) — Normalized Income: -17346499.00
AHE.AX income_statement (annual, 2022-06-30) — Operating Income: -16188377.00
AHE.AX income_statement (annual, 2022-06-30) — Operating Revenue: 67750061.00
AHE.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 380789939.00
AHE.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 115757.00
AHE.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 4072816.00
AHE.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 11904488.00
AHE.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 3062807.00
AHE.AX income_statement (annual, 2022-06-30) — Other Income Expense: -31510888.00
AHE.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 18963896.00
AHE.AX balance_sheet (annual, 2022-06-30) — Other Investments: 134998.00
AHE.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 143950.00
AHE.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 11386649.00
AHE.AX balance_sheet (annual, 2022-06-30) — Other Payable: 10574976.00
AHE.AX balance_sheet (annual, 2022-06-30) — Other Properties: 6384316.00
AHE.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 1551386.00
AHE.AX balance_sheet (annual, 2022-06-30) — Payables: 16574836.00
AHE.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 16574836.00
AHE.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -74269618.00
AHE.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1326792.00
AHE.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 1729468.00
AHE.AX income_statement (annual, 2022-06-30) — Pretax Income: -17728235.00
AHE.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -311814.00
AHE.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 74862872.00
AHE.AX balance_sheet (annual, 2022-06-30) — Receivables: 9052309.00
AHE.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -38421.00
AHE.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 32758202.00
AHE.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 4899826.00
AHE.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -299762.00
AHE.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -52500.00
AHE.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -61577663.00
AHE.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 32236584.00
AHE.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 21029.00
AHE.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 2657177.00
AHE.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 34893761.00
AHE.AX balance_sheet (annual, 2022-06-30) — Share Issued: 380789939.00
AHE.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 34545228.00
AHE.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: -21801124.00
AHE.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
AHE.AX income_statement (annual, 2022-06-30) — Tax Provision: -239828.00
AHE.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.01
AHE.AX balance_sheet (annual, 2022-06-30) — Total Assets: 78574445.00
AHE.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 41605146.00
AHE.AX balance_sheet (annual, 2022-06-30) — Total Debt: 13414244.00
AHE.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 34545228.00
AHE.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 51403023.00
AHE.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 60098273.00
AHE.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 8634411.00
AHE.AX balance_sheet (annual, 2022-06-30) — Working Capital: -24292440.00
AHE.AX income_statement (annual, 2023-06-30) — +Operating Expense: 67841961.00
AHE.AX income_statement (annual, 2023-06-30) — +Total Revenue: 97963272.00
AHE.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 4170464.00
AHE.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 8982081.00
AHE.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -7437160.00
AHE.AX income_statement (annual, 2023-06-30) — Amortization: 3102327.00
AHE.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 3102327.00
AHE.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 544959408.00
AHE.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.02
AHE.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 7578638.00
AHE.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -178675.00
AHE.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 1046858.00
AHE.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 115411625.00
AHE.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 14198644.00
AHE.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 14198644.00
AHE.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 14198644.00
AHE.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 12416468.00
AHE.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -3230470.00
AHE.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1454085.00
AHE.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 7731913.00
AHE.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -104546502.00
AHE.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 104507984.00
AHE.AX balance_sheet (annual, 2023-06-30) — Common Stock: 115411625.00
AHE.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 48461676.00
AHE.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 14596745.00
AHE.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -949267.00
AHE.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 38554461.00
AHE.AX balance_sheet (annual, 2023-06-30) — Current Assets: 28110366.00
AHE.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 781634.00
AHE.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 781634.00
AHE.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 542736.00
AHE.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 542736.00
AHE.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 33174816.00
AHE.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 5353250.00
AHE.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 5353250.00
AHE.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 2250923.00
AHE.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 544959408.00
AHE.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
AHE.AX income_statement (annual, 2023-06-30) — EBIT: -8381639.00
AHE.AX income_statement (annual, 2023-06-30) — EBITDA: -3028389.00
AHE.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -1111907.00
AHE.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 188862.00
AHE.AX cash_flow (annual, 2023-06-30) — End Cash Position: 14198644.00
AHE.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 12416468.00
AHE.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 1503304.00
AHE.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -1632760.00
AHE.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 5933086.00
AHE.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 41469731.00
AHE.AX balance_sheet (annual, 2023-06-30) — Goodwill: 46607422.00
AHE.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 66409589.00
AHE.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 8808304.00
AHE.AX income_statement (annual, 2023-06-30) — Gross Profit: 59408811.00
AHE.AX income_statement (annual, 2023-06-30) — Interest Expense: 2133856.00
AHE.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 2133856.00
AHE.AX income_statement (annual, 2023-06-30) — Interest Income: 51511.00
AHE.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 51511.00
AHE.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -1467078.00
AHE.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 1467078.00
AHE.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 51511.00
AHE.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 60507338.00
AHE.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -3230470.00
AHE.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 14596745.00
AHE.AX balance_sheet (annual, 2023-06-30) — Leases: 245675.00
AHE.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 265224.00
AHE.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 12045662.00
AHE.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 12310886.00
AHE.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 5026819.00
AHE.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 1423145.00
AHE.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 13647478.00
AHE.AX income_statement (annual, 2023-06-30) — Net Income: -11305372.00
AHE.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -11305372.00
AHE.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -11305372.00
AHE.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -11305372.00
AHE.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -11305372.00
AHE.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -11305372.00
AHE.AX income_statement (annual, 2023-06-30) — Net Interest Income: -2082345.00
AHE.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -2082345.00
AHE.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -2462020.00
AHE.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -4474940.00
AHE.AX balance_sheet (annual, 2023-06-30) — Net PPE: 1371144.00
AHE.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -178675.00
AHE.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -17947913.00
AHE.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 1771979.00
AHE.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 1771979.00
AHE.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 188862.00
AHE.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -3028389.00
AHE.AX income_statement (annual, 2023-06-30) — Normalized Income: -11305372.00
AHE.AX income_statement (annual, 2023-06-30) — Operating Income: -8433150.00
AHE.AX income_statement (annual, 2023-06-30) — Operating Revenue: 97963272.00
AHE.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 440647438.00
AHE.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 122642.00
AHE.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 16172097.00
AHE.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 4429782.00
AHE.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 19802167.00
AHE.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 17120.00
AHE.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 17755857.00
AHE.AX balance_sheet (annual, 2023-06-30) — Other Payable: 10193343.00
AHE.AX balance_sheet (annual, 2023-06-30) — Other Properties: 3535810.00
AHE.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 2790732.00
AHE.AX balance_sheet (annual, 2023-06-30) — Payables: 14363807.00
AHE.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 14363807.00
AHE.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -104546502.00
AHE.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1314542.00
AHE.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 2058445.00
AHE.AX income_statement (annual, 2023-06-30) — Pretax Income: -10515495.00
AHE.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -178675.00
AHE.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 104507984.00
AHE.AX balance_sheet (annual, 2023-06-30) — Receivables: 11730635.00
AHE.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -42178.00
AHE.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 38554461.00
AHE.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 5353250.00
AHE.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -949267.00
AHE.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -72883035.00
AHE.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 41469731.00
AHE.AX cash_flow (annual, 2023-06-30) — Sale Of Business: 1423145.00
AHE.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 3263123.00
AHE.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 44732854.00
AHE.AX balance_sheet (annual, 2023-06-30) — Share Issued: 440647438.00
AHE.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 48461676.00
AHE.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: -17947913.00
AHE.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
AHE.AX income_statement (annual, 2023-06-30) — Tax Provision: 789877.00
AHE.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
AHE.AX balance_sheet (annual, 2023-06-30) — Total Assets: 95908219.00
AHE.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 60507338.00
AHE.AX balance_sheet (annual, 2023-06-30) — Total Debt: 13092520.00
AHE.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 48461676.00
AHE.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 47446543.00
AHE.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 67797853.00
AHE.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 14271727.00
AHE.AX balance_sheet (annual, 2023-06-30) — Working Capital: -5064450.00
AHE.AX income_statement (annual, 2024-06-30) — +Operating Expense: 71551576.00
AHE.AX income_statement (annual, 2024-06-30) — +Total Revenue: 122105767.00
AHE.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 3269977.00
AHE.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 13064269.00
AHE.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -6723524.00
AHE.AX income_statement (annual, 2024-06-30) — Amortization: 3200379.00
AHE.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 3200379.00
AHE.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 548122496.00
AHE.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
AHE.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 14198644.00
AHE.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -1833944.00
AHE.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 256670.00
AHE.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 116545837.00
AHE.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 15578260.00
AHE.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 15578260.00
AHE.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 15578260.00
AHE.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -831965.00
AHE.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -2796292.00
AHE.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 5187949.00
AHE.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 1559692.00
AHE.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -113395744.00
AHE.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 120427388.00
AHE.AX balance_sheet (annual, 2024-06-30) — Common Stock: 116545837.00
AHE.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 51583433.00
AHE.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 47857238.00
AHE.AX balance_sheet (annual, 2024-06-30) — Current Assets: 32509869.00
AHE.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 256670.00
AHE.AX balance_sheet (annual, 2024-06-30) — Current Debt: 12350664.00
AHE.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 12607334.00
AHE.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 555748.00
AHE.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 555748.00
AHE.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 45668273.00
AHE.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 4195225.00
AHE.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 4195225.00
AHE.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 994846.00
AHE.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 609333077.00
AHE.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
AHE.AX income_statement (annual, 2024-06-30) — EBIT: 2853079.00
AHE.AX income_statement (annual, 2024-06-30) — EBITDA: 7048304.00
AHE.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -180076.00
AHE.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 174999.00
AHE.AX cash_flow (annual, 2024-06-30) — End Cash Position: 15578260.00
AHE.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -831965.00
AHE.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 1257944.00
AHE.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 3354005.00
AHE.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 7128498.00
AHE.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 46422376.00
AHE.AX balance_sheet (annual, 2024-06-30) — Goodwill: 46344561.00
AHE.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 64851355.00
AHE.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 7165609.00
AHE.AX income_statement (annual, 2024-06-30) — Gross Profit: 74248529.00
AHE.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 504820.00
AHE.AX income_statement (annual, 2024-06-30) — Interest Expense: 1929496.00
AHE.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 1929496.00
AHE.AX income_statement (annual, 2024-06-30) — Interest Income: 156126.00
AHE.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 156126.00
AHE.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -1493751.00
AHE.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 1493751.00
AHE.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 154876.00
AHE.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 63934097.00
AHE.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -2796292.00
AHE.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 962348.00
AHE.AX balance_sheet (annual, 2024-06-30) — Leases: 245462.00
AHE.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 4932315.00
AHE.AX income_statement (annual, 2024-06-30) — Net Income: 792133.00
AHE.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 792133.00
AHE.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 792133.00
AHE.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 792133.00
AHE.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 792133.00
AHE.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 792133.00