speb/financial-data huggingface dataset:
H2G.AX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1077992.00
H2G.AX balance_sheet (annual, 2022-12-31) — Gross PPE: 32433.00
H2G.AX income_statement (annual, 2022-12-31) — Gross Profit: 292823.00
H2G.AX income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 133.00
H2G.AX income_statement (annual, 2022-12-31) — Interest Expense: 21974.00
H2G.AX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 21974.00
H2G.AX cash_flow (annual, 2022-12-31) — Interest Paid Direct: -51747.00
H2G.AX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 51747.00
H2G.AX cash_flow (annual, 2022-12-31) — Interest Received Direct: 19475.00
H2G.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 4804637.00
H2G.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -103601.00
H2G.AX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1599335.00
H2G.AX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 536497.00
H2G.AX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 536497.00
H2G.AX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1205358.00
H2G.AX balance_sheet (annual, 2022-12-31) — Long Term Provisions: 44992.00
H2G.AX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 32433.00
H2G.AX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 653741.00
H2G.AX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1599335.00
H2G.AX income_statement (annual, 2022-12-31) — Net Income: -2512936.00
H2G.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2512936.00
H2G.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2512936.00
H2G.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2512936.00
H2G.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2512936.00
H2G.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2512936.00
H2G.AX cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -863311.00
H2G.AX income_statement (annual, 2022-12-31) — Net Interest Income: -21974.00
H2G.AX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -668861.00
H2G.AX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -668861.00
H2G.AX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -21974.00
H2G.AX balance_sheet (annual, 2022-12-31) — Net PPE: 32433.00
H2G.AX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 105969.00
H2G.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3676725.00
H2G.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: -2409717.00
H2G.AX income_statement (annual, 2022-12-31) — Normalized Income: -2512803.00
H2G.AX income_statement (annual, 2022-12-31) — Operating Income: -2975015.00
H2G.AX income_statement (annual, 2022-12-31) — Operating Revenue: 292823.00
H2G.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 431072176.00
H2G.AX balance_sheet (annual, 2022-12-31) — Other Current Assets: 141302.00
H2G.AX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 49920.00
H2G.AX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 2502739.00
H2G.AX income_statement (annual, 2022-12-31) — Other Gand A: 445857.00
H2G.AX income_statement (annual, 2022-12-31) — Other Income Expense: 484053.00
H2G.AX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1077992.00
H2G.AX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 804000.00
H2G.AX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 484186.00
H2G.AX income_statement (annual, 2022-12-31) — Other Operating Expenses: 579079.00
H2G.AX balance_sheet (annual, 2022-12-31) — Payables: 249881.00
H2G.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 249881.00
H2G.AX cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -10724386.00
H2G.AX income_statement (annual, 2022-12-31) — Pretax Income: -2512936.00
H2G.AX cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -863311.00
H2G.AX cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 8209655.00
H2G.AX balance_sheet (annual, 2022-12-31) — Receivables: 931864.00
H2G.AX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 81112.00
H2G.AX income_statement (annual, 2022-12-31) — Rent And Landing Fees: 82407.00
H2G.AX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1205358.00
H2G.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: -84296215.00
H2G.AX income_statement (annual, 2022-12-31) — Salaries And Wages: 2079383.00
H2G.AX cash_flow (annual, 2022-12-31) — Sale Of Business: 653741.00
H2G.AX cash_flow (annual, 2022-12-31) — Sale Of PPE: 105969.00
H2G.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 2607647.00
H2G.AX balance_sheet (annual, 2022-12-31) — Share Issued: 431072176.00
H2G.AX income_statement (annual, 2022-12-31) — Special Income Charges: -133.00
H2G.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4754717.00
H2G.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3676725.00
H2G.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
H2G.AX income_statement (annual, 2022-12-31) — Tax Provision: 0.00
H2G.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
H2G.AX balance_sheet (annual, 2022-12-31) — Total Assets: 5238446.00
H2G.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: 4754717.00
H2G.AX balance_sheet (annual, 2022-12-31) — Total Debt: 49920.00
H2G.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4754717.00
H2G.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 483729.00
H2G.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1914425.00
H2G.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 44992.00
H2G.AX income_statement (annual, 2022-12-31) — Total Unusual Items: -133.00
H2G.AX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -133.00
H2G.AX balance_sheet (annual, 2022-12-31) — Working Capital: 2885284.00
H2G.AX income_statement (annual, 2023-12-31) — +Operating Expense: 1957309.00
H2G.AX income_statement (annual, 2023-12-31) — +Total Revenue: 139837.00
H2G.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 147053.00
H2G.AX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 450327.00
H2G.AX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -21689.00
H2G.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 431072176.00
H2G.AX income_statement (annual, 2023-12-31) — Basic EPS: 0.00
H2G.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2250855.00
H2G.AX cash_flow (annual, 2023-12-31) — Capital Expenditure: -821123.00
H2G.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 86548193.00
H2G.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1002386.00
H2G.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1002386.00
H2G.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 1002386.00
H2G.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -729.00
H2G.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -821123.00
H2G.AX cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -426617.00
H2G.AX cash_flow (annual, 2023-12-31) — Changes In Cash: -1248469.00
H2G.AX cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -1553542.00
H2G.AX cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1056460.00
H2G.AX balance_sheet (annual, 2023-12-31) — Common Stock: 86548193.00
H2G.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3004426.00
H2G.AX balance_sheet (annual, 2023-12-31) — Current Assets: 2023421.00
H2G.AX balance_sheet (annual, 2023-12-31) — Current Debt: 49191.00
H2G.AX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 49191.00
H2G.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 435404.00
H2G.AX balance_sheet (annual, 2023-12-31) — Current Provisions: 119580.00
H2G.AX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 10024.00
H2G.AX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 10024.00
H2G.AX income_statement (annual, 2023-12-31) — Depreciation Income Statement: 10024.00
H2G.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 431072176.00
H2G.AX income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
H2G.AX income_statement (annual, 2023-12-31) — EBIT: -1935340.00
H2G.AX income_statement (annual, 2023-12-31) — EBITDA: -1925316.00
H2G.AX balance_sheet (annual, 2023-12-31) — Employee Benefits: 61714.00
H2G.AX cash_flow (annual, 2023-12-31) — End Cash Position: 1002386.00
H2G.AX cash_flow (annual, 2023-12-31) — Financing Cash Flow: -729.00
H2G.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: -1247740.00
H2G.AX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 2695288.00
H2G.AX income_statement (annual, 2023-12-31) — General And Administrative Expense: 1607937.00
H2G.AX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1625661.00
H2G.AX balance_sheet (annual, 2023-12-31) — Gross PPE: 48048.00
H2G.AX income_statement (annual, 2023-12-31) — Gross Profit: 139837.00
H2G.AX income_statement (annual, 2023-12-31) — Interest Expense: 7500.00
H2G.AX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7500.00
H2G.AX income_statement (annual, 2023-12-31) — Interest Income: 74681.00
H2G.AX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 74681.00
H2G.AX cash_flow (annual, 2023-12-31) — Interest Paid Direct: -3829.00
H2G.AX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 3829.00
H2G.AX cash_flow (annual, 2023-12-31) — Interest Received Direct: 74294.00
H2G.AX balance_sheet (annual, 2023-12-31) — Invested Capital: 3053617.00
H2G.AX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -821123.00
H2G.AX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 164118.00
H2G.AX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 164118.00
H2G.AX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -164846.00
H2G.AX balance_sheet (annual, 2023-12-31) — Long Term Provisions: 61714.00
H2G.AX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 22409.00
H2G.AX income_statement (annual, 2023-12-31) — Net Income: -1942840.00
H2G.AX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1942840.00
H2G.AX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1942840.00
H2G.AX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1942840.00
H2G.AX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1942840.00
H2G.AX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1942840.00
H2G.AX cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -821123.00
H2G.AX income_statement (annual, 2023-12-31) — Net Interest Income: 67181.00
H2G.AX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -728.00
H2G.AX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -728.00
H2G.AX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 67181.00
H2G.AX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1.00
H2G.AX balance_sheet (annual, 2023-12-31) — Net PPE: 26359.00
H2G.AX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1378765.00
H2G.AX balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 61714.00
H2G.AX income_statement (annual, 2023-12-31) — Normalized EBITDA: -1925316.00
H2G.AX income_statement (annual, 2023-12-31) — Normalized Income: -1942840.00
H2G.AX income_statement (annual, 2023-12-31) — Operating Income: -1817472.00
H2G.AX income_statement (annual, 2023-12-31) — Operating Revenue: 139837.00
H2G.AX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 431072176.00
H2G.AX cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 942245.00
H2G.AX balance_sheet (annual, 2023-12-31) — Other Current Assets: 120381.00
H2G.AX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 49191.00
H2G.AX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 2695288.00
H2G.AX income_statement (annual, 2023-12-31) — Other Gand A: 325921.00
H2G.AX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1625661.00
H2G.AX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 160800.00
H2G.AX income_statement (annual, 2023-12-31) — Other Operating Expenses: 339348.00
H2G.AX balance_sheet (annual, 2023-12-31) — Other Properties: 25639.00
H2G.AX balance_sheet (annual, 2023-12-31) — Other Receivables: 450327.00
H2G.AX balance_sheet (annual, 2023-12-31) — Payables: 147053.00
H2G.AX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 147053.00
H2G.AX cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -1553542.00
H2G.AX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 119580.00
H2G.AX income_statement (annual, 2023-12-31) — Pretax Income: -1942840.00
H2G.AX cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -821123.00
H2G.AX cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 114215.00
H2G.AX balance_sheet (annual, 2023-12-31) — Receivables: 900654.00
H2G.AX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 10024.00
H2G.AX income_statement (annual, 2023-12-31) — Rent And Landing Fees: 70822.00
H2G.AX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -164846.00
H2G.AX balance_sheet (annual, 2023-12-31) — Retained Earnings: -86239055.00
H2G.AX income_statement (annual, 2023-12-31) — Salaries And Wages: 1211194.00
H2G.AX income_statement (annual, 2023-12-31) — Selling General And Administration: 1607937.00
H2G.AX balance_sheet (annual, 2023-12-31) — Share Issued: 431072176.00
H2G.AX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3004426.00
H2G.AX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1378765.00
H2G.AX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
H2G.AX income_statement (annual, 2023-12-31) — Tax Provision: 0.00
H2G.AX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
H2G.AX balance_sheet (annual, 2023-12-31) — Total Assets: 3836241.00
H2G.AX balance_sheet (annual, 2023-12-31) — Total Capitalization: 3004426.00
H2G.AX balance_sheet (annual, 2023-12-31) — Total Debt: 49191.00
H2G.AX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3004426.00
H2G.AX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 558832.00
H2G.AX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1812820.00
H2G.AX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 123428.00
H2G.AX balance_sheet (annual, 2023-12-31) — Working Capital: 1588017.00
H2G.AX income_statement (annual, 2024-12-31) — +Operating Expense: 1117560.00
H2G.AX income_statement (annual, 2024-12-31) — +Total Revenue: 43108.00
H2G.AX balance_sheet (annual, 2024-12-31) — Accounts Payable: 33472.00
H2G.AX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 33472.00
H2G.AX income_statement (annual, 2024-12-31) — Basic Average Shares: 481927917.00
H2G.AX income_statement (annual, 2024-12-31) — Basic EPS: 0.00
H2G.AX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1002386.00
H2G.AX cash_flow (annual, 2024-12-31) — Capital Expenditure: -241592.00
H2G.AX balance_sheet (annual, 2024-12-31) — Capital Stock: 87530414.00
H2G.AX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 87530414.00
H2G.AX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1041385.00
H2G.AX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1041385.00
H2G.AX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1041385.00
H2G.AX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1041385.00
H2G.AX balance_sheet (annual, 2024-12-31) — Cash Financial: 1041385.00
H2G.AX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1041385.00
H2G.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 832505.00
H2G.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -241592.00
H2G.AX cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -551914.00
H2G.AX cash_flow (annual, 2024-12-31) — Changes In Cash: 38999.00
H2G.AX cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -1445001.00
H2G.AX cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 849513.00
H2G.AX balance_sheet (annual, 2024-12-31) — Common Stock: 87530414.00
H2G.AX balance_sheet (quarterly, 2024-12-31) — Common Stock: 87530414.00
H2G.AX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2830020.00
H2G.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2830020.00
H2G.AX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 982221.00
H2G.AX balance_sheet (annual, 2024-12-31) — Current Assets: 1446779.00
H2G.AX balance_sheet (quarterly, 2024-12-31) — Current Assets: 1446779.00
H2G.AX balance_sheet (annual, 2024-12-31) — Current Debt: 43029.00
H2G.AX balance_sheet (quarterly, 2024-12-31) — Current Debt: 43029.00
H2G.AX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 43029.00
H2G.AX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 43029.00
H2G.AX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 4.00
H2G.AX balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 4.00
H2G.AX balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 4.00
H2G.AX balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 4.00
H2G.AX balance_sheet (annual, 2024-12-31) — Current Liabilities: 595440.00
H2G.AX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 595440.00
H2G.AX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 4227.00
H2G.AX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 4227.00
H2G.AX income_statement (annual, 2024-12-31) — Depreciation Income Statement: 4227.00
H2G.AX income_statement (annual, 2024-12-31) — Diluted Average Shares: 481927917.00
H2G.AX income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
H2G.AX income_statement (annual, 2024-12-31) — EBIT: -1147789.00
H2G.AX income_statement (annual, 2024-12-31) — EBITDA: -1143562.00
H2G.AX balance_sheet (annual, 2024-12-31) — Employee Benefits: 57998.00
H2G.AX balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 57998.00
H2G.AX cash_flow (annual, 2024-12-31) — End Cash Position: 1041385.00
H2G.AX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 832505.00
H2G.AX cash_flow (annual, 2024-12-31) — Free Cash Flow: -793506.00
H2G.AX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 2502739.00
H2G.AX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 2502739.00
H2G.AX income_statement (annual, 2024-12-31) — General And Administrative Expense: 653105.00
H2G.AX balance_sheet (annual, 2024-12-31) — Gross PPE: 2036679.00
H2G.AX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2036679.00
H2G.AX income_statement (annual, 2024-12-31) — Gross Profit: 43108.00
H2G.AX income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 120600.00
H2G.AX income_statement (annual, 2024-12-31) — Interest Expense: 8834.00
H2G.AX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8834.00
H2G.AX income_statement (annual, 2024-12-31) — Interest Income: 47263.00
H2G.AX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 47263.00
H2G.AX cash_flow (annual, 2024-12-31) — Interest Paid Direct: -2744.00
H2G.AX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2744.00
H2G.AX cash_flow (annual, 2024-12-31) — Interest Received Direct: 46318.00
H2G.AX balance_sheet (annual, 2024-12-31) — Invested Capital: 2873049.00
H2G.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2873049.00
H2G.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -241592.00
H2G.AX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 982221.00
H2G.AX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -149716.00
H2G.AX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 18181.00
H2G.AX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 18181.00
H2G.AX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 982221.00
H2G.AX income_statement (annual, 2024-12-31) — Net Income: -1156627.00
H2G.AX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1156627.00
H2G.AX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1156627.00
H2G.AX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1156627.00
H2G.AX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1156627.00
H2G.AX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1156627.00
H2G.AX cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -241592.00
H2G.AX income_statement (annual, 2024-12-31) — Net Interest Income: 38429.00
H2G.AX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -149716.00
H2G.AX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -149716.00
H2G.AX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 38429.00
H2G.AX balance_sheet (annual, 2024-12-31) — Net PPE: 2036679.00
H2G.AX balance_sheet (quarterly, 2024-12-31) — Net PPE: 2036679.00
H2G.AX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2830020.00
H2G.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2830020.00
H2G.AX balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 57998.00
H2G.AX balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 57998.00
H2G.AX income_statement (annual, 2024-12-31) — Normalized EBITDA: -1022962.00
H2G.AX income_statement (annual, 2024-12-31) — Normalized Income: -1072207.00
H2G.AX income_statement (annual, 2024-12-31) — Operating Income: -1074452.00
H2G.AX income_statement (annual, 2024-12-31) — Operating Revenue: 43108.00
H2G.AX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 598184184.00
H2G.AX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 598184184.00
H2G.AX cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 421656.00
H2G.AX balance_sheet (annual, 2024-12-31) — Other Current Assets: 86552.00
H2G.AX balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 86552.00
H2G.AX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 43029.00
H2G.AX balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 43029.00
H2G.AX balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 389071.00
H2G.AX balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 389071.00
H2G.AX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 2502739.00
H2G.AX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 2502739.00
H2G.AX income_statement (annual, 2024-12-31) — Other Gand A: 132545.00
H2G.AX income_statement (annual, 2024-12-31) — Other Income Expense: -120600.00
H2G.AX income_statement (annual, 2024-12-31) — Other Operating Expenses: 460228.00
H2G.AX balance_sheet (annual, 2024-12-31) — Other Payable: 76634.00
H2G.AX balance_sheet (quarterly, 2024-12-31) — Other Payable: 76634.00
H2G.AX balance_sheet (annual, 2024-12-31) — Other Properties: 2018498.00
H2G.AX balance_sheet (quarterly, 2024-12-31) — Other Properties: 2018498.00
H2G.AX balance_sheet (annual, 2024-12-31) — Other Receivables: 318842.00
H2G.AX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 318842.00
H2G.AX balance_sheet (annual, 2024-12-31) — Payables: 110106.00
H2G.AX balance_sheet (quarterly, 2024-12-31) — Payables: 110106.00
H2G.AX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 110106.00
H2G.AX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 110106.00
H2G.AX cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -1445001.00
H2G.AX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 53230.00
H2G.AX balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 53230.00
H2G.AX income_statement (annual, 2024-12-31) — Pretax Income: -1156623.00
H2G.AX cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -241592.00
H2G.AX cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 427857.00
H2G.AX balance_sheet (annual, 2024-12-31) — Receivables: 318842.00
H2G.AX balance_sheet (quarterly, 2024-12-31) — Receivables: 318842.00
H2G.AX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4227.00
H2G.AX income_statement (annual, 2024-12-31) — Rent And Landing Fees: 64816.00
H2G.AX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -149716.00
H2G.AX balance_sheet (annual, 2024-12-31) — Retained Earnings: -87203133.00
H2G.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -87203133.00
H2G.AX income_statement (annual, 2024-12-31) — Salaries And Wages: 455744.00
H2G.AX income_statement (annual, 2024-12-31) — Selling General And Administration: 653105.00
H2G.AX balance_sheet (annual, 2024-12-31) — Share Issued: 598184184.00
H2G.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 598184184.00
H2G.AX income_statement (annual, 2024-12-31) — Special Income Charges: -120600.00
H2G.AX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2830020.00
H2G.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2830020.00
H2G.AX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2830020.00
H2G.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2830020.00
H2G.AX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -36180.00
H2G.AX income_statement (annual, 2024-12-31) — Tax Provision: 4.00
H2G.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
H2G.AX balance_sheet (annual, 2024-12-31) — Total Assets: 3483458.00
H2G.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 3483458.00
H2G.AX balance_sheet (annual, 2024-12-31) — Total Capitalization: 2830020.00
H2G.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2830020.00
H2G.AX balance_sheet (annual, 2024-12-31) — Total Debt: 43029.00
H2G.AX balance_sheet (quarterly, 2024-12-31) — Total Debt: 43029.00
H2G.AX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2830020.00
H2G.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2830020.00
H2G.AX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 653438.00
H2G.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 653438.00
H2G.AX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2036679.00
H2G.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2036679.00
H2G.AX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 57998.00
H2G.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 57998.00
H2G.AX income_statement (annual, 2024-12-31) — Total Unusual Items: -120600.00
H2G.AX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -120600.00
H2G.AX balance_sheet (annual, 2024-12-31) — Working Capital: 851339.00
H2G.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: 851339.00
H2G.AX income_statement (annual, 2025-12-31) — +Operating Expense: 2305899.00
H2G.AX income_statement (annual, 2025-12-31) — +Total Revenue: 216330.00
H2G.AX balance_sheet (annual, 2025-12-31) — Accounts Payable: 49649.00
H2G.AX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 49649.00
H2G.AX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -29556.00
H2G.AX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -29556.00
H2G.AX income_statement (annual, 2025-12-31) — Amortization: 127.00
H2G.AX income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 127.00
H2G.AX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1041385.00
H2G.AX cash_flow (annual, 2025-12-31) — Capital Expenditure: -532051.00
H2G.AX balance_sheet (annual, 2025-12-31) — Capital Stock: 88519821.00
H2G.AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 88519821.00
H2G.AX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 666457.00
H2G.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 666457.00
H2G.AX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 666457.00
H2G.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 666457.00
H2G.AX balance_sheet (annual, 2025-12-31) — Cash Financial: 666457.00
H2G.AX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 666457.00
H2G.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 988293.00
H2G.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -532051.00
H2G.AX cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -831170.00
H2G.AX cash_flow (annual, 2025-12-31) — Changes In Cash: -374928.00
H2G.AX cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -2191757.00
H2G.AX cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1359084.00
H2G.AX balance_sheet (annual, 2025-12-31) — Common Stock: 88519821.00
H2G.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 88519821.00
H2G.AX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2845080.00
H2G.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2845080.00
H2G.AX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 989407.00
H2G.AX balance_sheet (annual, 2025-12-31) — Current Assets: 1057145.00
H2G.AX balance_sheet (quarterly, 2025-12-31) — Current Assets: 1057145.00
H2G.AX balance_sheet (annual, 2025-12-31) — Current Debt: 41915.00
H2G.AX balance_sheet (quarterly, 2025-12-31) — Current Debt: 41915.00
H2G.AX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 41915.00
H2G.AX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 41915.00
H2G.AX balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 105850.00
H2G.AX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 105850.00
H2G.AX balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 105850.00
H2G.AX balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 105850.00
H2G.AX balance_sheet (annual, 2025-12-31) — Current Liabilities: 495339.00
H2G.AX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 495339.00
H2G.AX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 3765.00
H2G.AX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 3765.00
H2G.AX income_statement (annual, 2025-12-31) — Depreciation Income Statement: 3638.00
H2G.AX income_statement (annual, 2025-12-31) — EBIT: -940094.00
H2G.AX income_statement (annual, 2025-12-31) — EBITDA: -936329.00
H2G.AX balance_sheet (annual, 2025-12-31) — Employee Benefits: 81458.00
H2G.AX balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 81458.00
H2G.AX cash_flow (annual, 2025-12-31) — End Cash Position: 666457.00
H2G.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 988293.00
H2G.AX balance_sheet (annual, 2025-12-31) — Finished Goods: 96204.00
H2G.AX balance_sheet (quarterly, 2025-12-31) — Finished Goods: 96204.00
H2G.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: -1363221.00
H2G.AX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2502739.00
H2G.AX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2502739.00
H2G.AX income_statement (annual, 2025-12-31) — General And Administrative Expense: 1131167.00
H2G.AX balance_sheet (annual, 2025-12-31) — Gross PPE: 2394287.00
H2G.AX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2394287.00
H2G.AX income_statement (annual, 2025-12-31) — Gross Profit: 216330.00
H2G.AX income_statement (annual, 2025-12-31) — Interest Expense: 34253.00
H2G.AX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 34253.00
H2G.AX income_statement (annual, 2025-12-31) — Interest Income: 34945.00
H2G.AX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 34945.00
H2G.AX cash_flow (annual, 2025-12-31) — Interest Paid Direct: -33139.00
H2G.AX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 33139.00
H2G.AX cash_flow (annual, 2025-12-31) — Interest Received Direct: 34642.00
H2G.AX balance_sheet (annual, 2025-12-31) — Inventory: 96204.00
H2G.AX balance_sheet (quarterly, 2025-12-31) — Inventory: 96204.00
H2G.AX balance_sheet (annual, 2025-12-31) — Invested Capital: 2886995.00
H2G.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2886995.00
H2G.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -532051.00
H2G.AX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 989407.00
H2G.AX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 272222.00
H2G.AX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 272222.00
H2G.AX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -273336.00
H2G.AX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 20493.00
H2G.AX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 20493.00
H2G.AX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 989407.00
H2G.AX income_statement (annual, 2025-12-31) — Net Income: -974347.00
H2G.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -974347.00
H2G.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -974347.00
H2G.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -974347.00
H2G.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -974347.00
H2G.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -974347.00
H2G.AX cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -530017.00
H2G.AX income_statement (annual, 2025-12-31) — Net Interest Income: 692.00
H2G.AX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1114.00
H2G.AX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1114.00
H2G.AX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 692.00
H2G.AX balance_sheet (annual, 2025-12-31) — Net PPE: 2364731.00
H2G.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 2364731.00
H2G.AX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2034.00
H2G.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2845080.00
H2G.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2845080.00
H2G.AX balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 81458.00
H2G.AX balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 81458.00
H2G.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: -936329.00
H2G.AX income_statement (annual, 2025-12-31) — Normalized Income: -974347.00
H2G.AX income_statement (annual, 2025-12-31) — Operating Income: -2089569.00
H2G.AX income_statement (annual, 2025-12-31) — Operating Revenue: 216330.00
H2G.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 694729992.00
H2G.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 694729992.00
H2G.AX cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 302449.00
H2G.AX balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 41915.00
H2G.AX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 41915.00
H2G.AX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 2502739.00
H2G.AX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 2502739.00
H2G.AX income_statement (annual, 2025-12-31) — Other Gand A: 184030.00
H2G.AX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1.00
H2G.AX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1.00
H2G.AX income_statement (annual, 2025-12-31) — Other Operating Expenses: 1170967.00
H2G.AX balance_sheet (annual, 2025-12-31) — Other Payable: 191238.00
H2G.AX balance_sheet (quarterly, 2025-12-31) — Other Payable: 191238.00
H2G.AX balance_sheet (annual, 2025-12-31) — Other Properties: 2373794.00
H2G.AX balance_sheet (quarterly, 2025-12-31) — Other Properties: 2373794.00
H2G.AX balance_sheet (annual, 2025-12-31) — Other Receivables: 211254.00
H2G.AX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 211254.00
H2G.AX balance_sheet (annual, 2025-12-31) — Payables: 240887.00
H2G.AX balance_sheet (quarterly, 2025-12-31) — Payables: 240887.00
H2G.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 240887.00
H2G.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 240887.00
H2G.AX cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -2191757.00
H2G.AX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 106687.00
H2G.AX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 106687.00
H2G.AX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 83230.00
H2G.AX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 83230.00
H2G.AX income_statement (annual, 2025-12-31) — Pretax Income: -974347.00
H2G.AX cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -530017.00
H2G.AX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2034.00
H2G.AX cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 1056635.00
H2G.AX balance_sheet (annual, 2025-12-31) — Receivables: 211254.00
H2G.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 211254.00
H2G.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3765.00
H2G.AX income_statement (annual, 2025-12-31) — Rent And Landing Fees: 88380.00
H2G.AX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -273336.00
H2G.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: -88177480.00
H2G.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -88177480.00
H2G.AX income_statement (annual, 2025-12-31) — Salaries And Wages: 858757.00
H2G.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 1131167.00
H2G.AX balance_sheet (annual, 2025-12-31) — Share Issued: 694729992.00
H2G.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 694729992.00
H2G.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2845080.00
H2G.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2845080.00
H2G.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2845080.00
H2G.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2845080.00
H2G.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
H2G.AX income_statement (annual, 2025-12-31) — Tax Provision: 0.00
H2G.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
H2G.AX balance_sheet (annual, 2025-12-31) — Total Assets: 3421877.00
H2G.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 3421877.00
H2G.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: 2845080.00
H2G.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2845080.00
H2G.AX balance_sheet (annual, 2025-12-31) — Total Debt: 41915.00
H2G.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 41915.00
H2G.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2845080.00
H2G.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2845080.00
H2G.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 576797.00
H2G.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 576797.00
H2G.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2364732.00
H2G.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2364732.00
H2G.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 81458.00
H2G.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 81458.00
H2G.AX balance_sheet (annual, 2025-12-31) — Working Capital: 561806.00
H2G.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: 561806.00
H2O.DE balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 32027.00
H2O.DE balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 32027.00
H2O.DE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -1.00
H2O.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1.00
H2O.DE cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
H2O.DE income_statement (annual, 2022-12-31) — +Operating Expense: 22097293.00
H2O.DE income_statement (annual, 2022-12-31) — +Total Revenue: 14671422.00
H2O.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 11190982.00
H2O.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8013914.00
H2O.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2227569.00
H2O.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 87586151.00
H2O.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 176690.00
H2O.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 26044470.00
H2O.DE income_statement (annual, 2022-12-31) — Basic EPS: -0.50
H2O.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 19604079.00
H2O.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 917010.00
H2O.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -49486537.00
H2O.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 587076.00
H2O.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 27195000.00
H2O.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5070823.00
H2O.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5070823.00
H2O.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 5070823.00
H2O.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -4817616.00
H2O.DE cash_flow (annual, 2022-12-31) — Change In Payable: 4454621.00
H2O.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -6113307.00
H2O.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -5656010.00
H2O.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -14533255.00
H2O.DE balance_sheet (annual, 2022-12-31) — Common Stock: 27195000.00
H2O.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 86454072.00
H2O.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 52997707.00
H2O.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 44475713.00
H2O.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 5104935.00
H2O.DE balance_sheet (annual, 2022-12-31) — Current Assets: 27577118.00
H2O.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 116446.00
H2O.DE balance_sheet (annual, 2022-12-31) — Current Debt: 870510.00
H2O.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 986956.00
H2O.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 16069591.00
H2O.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 1243042.00
H2O.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 23208.00
H2O.DE cash_flow (annual, 2022-12-31) — Depreciation: 2275871.00
H2O.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2275871.00
H2O.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2275871.00
H2O.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2275871.00
H2O.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 26044470.00
H2O.DE income_statement (annual, 2022-12-31) — Diluted EPS: -0.50
H2O.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -12976684.00
H2O.DE income_statement (annual, 2022-12-31) — EBIT: -12855650.00
H2O.DE income_statement (annual, 2022-12-31) — EBITDA: -10579779.00
H2O.DE cash_flow (annual, 2022-12-31) — End Cash Position: 5070823.00
H2O.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 50420759.00
H2O.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 299388.00
H2O.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -64950686.00
H2O.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 1839566.00
H2O.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 10272092.00
H2O.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 8013914.00
H2O.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 71036259.00
H2O.DE income_statement (annual, 2022-12-31) — Gross Profit: 9566487.00
H2O.DE income_statement (annual, 2022-12-31) — Interest Expense: 99074.00
H2O.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 99074.00
H2O.DE income_statement (annual, 2022-12-31) — Interest Income: 478.00
H2O.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 478.00
H2O.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -69223.00
H2O.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 2397.00
H2O.DE balance_sheet (annual, 2022-12-31) — Inventory: 8421443.00
H2O.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 89695171.00
H2O.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -49489865.00
H2O.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 176690.00
H2O.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 972489.00
H2O.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 52997707.00
H2O.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 395900.00
H2O.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 20344583.00
H2O.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 470630.00
H2O.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 2370589.00
H2O.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2841219.00
H2O.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 395900.00
H2O.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1048455.00
H2O.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 972489.00
H2O.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4789996.00
H2O.DE income_statement (annual, 2022-12-31) — Minority Interests: 1249.00
H2O.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 52997707.00
H2O.DE income_statement (annual, 2022-12-31) — Net Income: -12976684.00
H2O.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -12976684.00
H2O.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -12977932.00
H2O.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -12976684.00
H2O.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -12976684.00
H2O.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -12977933.00
H2O.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -12977933.00
H2O.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -4435804.00
H2O.DE income_statement (annual, 2022-12-31) — Net Interest Income: -96676.00
H2O.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -3329.00
H2O.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -652555.00