speb/financial-data huggingface dataset:
HE1.L cash_flow (annual, 2022-06-30) — Purchase Of PPE: -7225410.00
HE1.L income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 4896.00
HE1.L income_statement (annual, 2022-06-30) — Reconciled Depreciation: 4896.00
HE1.L balance_sheet (annual, 2022-06-30) — Retained Earnings: -27615098.00
HE1.L cash_flow (annual, 2022-06-30) — Sale Of Business: 0.00
HE1.L income_statement (annual, 2022-06-30) — Selling General And Administration: 1442657.00
HE1.L balance_sheet (annual, 2022-06-30) — Share Issued: 621391259.00
HE1.L cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 0.00
HE1.L income_statement (annual, 2022-06-30) — Special Income Charges: -8701875.00
HE1.L cash_flow (annual, 2022-06-30) — Stock Based Compensation: 3327911.00
HE1.L balance_sheet (annual, 2022-06-30) — Stockholders Equity: 18033568.00
HE1.L balance_sheet (annual, 2022-06-30) — Tangible Book Value: 18033568.00
HE1.L income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
HE1.L income_statement (annual, 2022-06-30) — Tax Provision: 0.00
HE1.L income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
HE1.L balance_sheet (annual, 2022-06-30) — Total Assets: 18644841.00
HE1.L balance_sheet (annual, 2022-06-30) — Total Capitalization: 18033568.00
HE1.L balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 18033568.00
HE1.L income_statement (annual, 2022-06-30) — Total Expenses: 5214710.00
HE1.L balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 611273.00
HE1.L balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 12976474.00
HE1.L balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
HE1.L income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -13356151.00
HE1.L income_statement (annual, 2022-06-30) — Total Unusual Items: -8701875.00
HE1.L income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -8701875.00
HE1.L balance_sheet (annual, 2022-06-30) — Working Capital: 5057094.00
HE1.L income_statement (annual, 2022-06-30) — Write Off: 8701875.00
HE1.L income_statement (annual, 2023-06-30) — +Operating Expense: 2336119.00
HE1.L income_statement (annual, 2023-06-30) — +Total Revenue: 0.00
HE1.L balance_sheet (annual, 2023-06-30) — Accounts Payable: 2428250.00
HE1.L balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -88325.00
HE1.L balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 54468236.00
HE1.L income_statement (annual, 2023-06-30) — Basic Average Shares: 728815042.00
HE1.L income_statement (annual, 2023-06-30) — Basic EPS: 0.00
HE1.L cash_flow (annual, 2023-06-30) — Beginning Cash Position: 4906153.00
HE1.L cash_flow (annual, 2023-06-30) — Capital Expenditure: -3856624.00
HE1.L balance_sheet (annual, 2023-06-30) — Capital Stock: 0.00
HE1.L balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 9600786.00
HE1.L balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 9600786.00
HE1.L cash_flow (annual, 2023-06-30) — Change In Inventory: -1358484.00
HE1.L cash_flow (annual, 2023-06-30) — Change In Payable: 2245884.00
HE1.L cash_flow (annual, 2023-06-30) — Change In Receivables: -1614999.00
HE1.L cash_flow (annual, 2023-06-30) — Change In Working Capital: -727599.00
HE1.L cash_flow (annual, 2023-06-30) — Changes In Cash: 4830512.00
HE1.L balance_sheet (annual, 2023-06-30) — Common Stock: 0.00
HE1.L balance_sheet (annual, 2023-06-30) — Common Stock Equity: 27204804.00
HE1.L cash_flow (annual, 2023-06-30) — Common Stock Issuance: 12050603.00
HE1.L income_statement (annual, 2023-06-30) — Cost Of Revenue: 6817.00
HE1.L balance_sheet (annual, 2023-06-30) — Current Assets: 13315242.00
HE1.L balance_sheet (annual, 2023-06-30) — Current Liabilities: 2857157.00
HE1.L cash_flow (annual, 2023-06-30) — Deferred Tax: 6376.00
HE1.L cash_flow (annual, 2023-06-30) — Depreciation: 6817.00
HE1.L cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 6817.00
HE1.L income_statement (annual, 2023-06-30) — Diluted Average Shares: 728815042.00
HE1.L income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
HE1.L income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -3334130.00
HE1.L income_statement (annual, 2023-06-30) — EBIT: -2342936.00
HE1.L income_statement (annual, 2023-06-30) — EBITDA: -2336119.00
HE1.L cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -135879.00
HE1.L cash_flow (annual, 2023-06-30) — End Cash Position: 9600786.00
HE1.L cash_flow (annual, 2023-06-30) — Financing Cash Flow: 11438989.00
HE1.L cash_flow (annual, 2023-06-30) — Free Cash Flow: -6608477.00
HE1.L income_statement (annual, 2023-06-30) — General And Administrative Expense: 515651.00
HE1.L balance_sheet (annual, 2023-06-30) — Gross PPE: 93936.00
HE1.L income_statement (annual, 2023-06-30) — Gross Profit: -6817.00
HE1.L income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 597698.00
HE1.L income_statement (annual, 2023-06-30) — Interest Income: 38447.00
HE1.L income_statement (annual, 2023-06-30) — Interest Income Non Operating: 38447.00
HE1.L balance_sheet (annual, 2023-06-30) — Inventories Adjustments Allowances: -116486.00
HE1.L balance_sheet (annual, 2023-06-30) — Inventory: 1476362.00
HE1.L balance_sheet (annual, 2023-06-30) — Invested Capital: 27204804.00
HE1.L cash_flow (annual, 2023-06-30) — Investing Cash Flow: -3856624.00
HE1.L cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 12050603.00
HE1.L balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 23309.00
HE1.L cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 12050603.00
HE1.L cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 425567.00
HE1.L income_statement (annual, 2023-06-30) — Net Income: -3334130.00
HE1.L income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -3334130.00
HE1.L income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -3334130.00
HE1.L income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -3334130.00
HE1.L income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -3334130.00
HE1.L cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -3334130.00
HE1.L income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -3334130.00
HE1.L income_statement (annual, 2023-06-30) — Net Interest Income: 38447.00
HE1.L income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 38447.00
HE1.L cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 32071.00
HE1.L balance_sheet (annual, 2023-06-30) — Net PPE: 15515126.00
HE1.L cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -3856624.00
HE1.L balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 27204804.00
HE1.L income_statement (annual, 2023-06-30) — Normalized EBITDA: -1738421.00
HE1.L income_statement (annual, 2023-06-30) — Normalized Income: -2849994.62
HE1.L cash_flow (annual, 2023-06-30) — Operating Cash Flow: -2751853.00
HE1.L income_statement (annual, 2023-06-30) — Operating Income: -2342936.00
HE1.L income_statement (annual, 2023-06-30) — Operating Revenue: 0.00
HE1.L balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 820279002.00
HE1.L balance_sheet (annual, 2023-06-30) — Other Equity Interest: 4492604.00
HE1.L balance_sheet (annual, 2023-06-30) — Other Inventories: 1592848.00
HE1.L cash_flow (annual, 2023-06-30) — Other Non Cash Items: -38447.00
HE1.L balance_sheet (annual, 2023-06-30) — Other Payable: 135534.00
HE1.L balance_sheet (annual, 2023-06-30) — Other Properties: 70627.00
HE1.L balance_sheet (annual, 2023-06-30) — Other Receivables: 72019.00
HE1.L income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
HE1.L balance_sheet (annual, 2023-06-30) — Payables: 2563784.00
HE1.L balance_sheet (annual, 2023-06-30) — Prepaid Assets: 2166075.00
HE1.L income_statement (annual, 2023-06-30) — Pretax Income: -3327754.00
HE1.L balance_sheet (annual, 2023-06-30) — Properties: 15509515.00
HE1.L cash_flow (annual, 2023-06-30) — Purchase Of PPE: -3856624.00
HE1.L income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 6817.00
HE1.L income_statement (annual, 2023-06-30) — Reconciled Depreciation: 6817.00
HE1.L balance_sheet (annual, 2023-06-30) — Restricted Cash: 2100000.00
HE1.L balance_sheet (annual, 2023-06-30) — Retained Earnings: -31505914.00
HE1.L income_statement (annual, 2023-06-30) — Selling General And Administration: 515651.00
HE1.L balance_sheet (annual, 2023-06-30) — Share Issued: 820279002.00
HE1.L income_statement (annual, 2023-06-30) — Special Income Charges: -597698.00
HE1.L cash_flow (annual, 2023-06-30) — Stock Based Compensation: 808760.00
HE1.L balance_sheet (annual, 2023-06-30) — Stockholders Equity: 27204804.00
HE1.L balance_sheet (annual, 2023-06-30) — Tangible Book Value: 27204804.00
HE1.L income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -113562.62
HE1.L income_statement (annual, 2023-06-30) — Tax Provision: 6376.00
HE1.L income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.19
HE1.L balance_sheet (annual, 2023-06-30) — Total Assets: 30061961.00
HE1.L balance_sheet (annual, 2023-06-30) — Total Capitalization: 27204804.00
HE1.L balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 27204804.00
HE1.L income_statement (annual, 2023-06-30) — Total Expenses: 2342936.00
HE1.L balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 2857157.00
HE1.L balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 16746719.00
HE1.L balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
HE1.L income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -3366201.00
HE1.L income_statement (annual, 2023-06-30) — Total Unusual Items: -597698.00
HE1.L income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -597698.00
HE1.L balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 0.00
HE1.L balance_sheet (annual, 2023-06-30) — Working Capital: 10458085.00
HE1.L income_statement (annual, 2023-06-30) — Write Off: 597698.00
HE1.L income_statement (annual, 2024-06-30) — +Operating Expense: 2598696.00
HE1.L income_statement (annual, 2024-06-30) — +Total Revenue: 0.00
HE1.L balance_sheet (annual, 2024-06-30) — Accounts Payable: 1320132.00
HE1.L balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -304005.00
HE1.L balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 85130910.00
HE1.L income_statement (annual, 2024-06-30) — Basic Average Shares: 2542730544.00
HE1.L income_statement (annual, 2024-06-30) — Basic EPS: 0.00
HE1.L cash_flow (annual, 2024-06-30) — Beginning Cash Position: 9600786.00
HE1.L cash_flow (annual, 2024-06-30) — Capital Expenditure: -25242963.00
HE1.L balance_sheet (annual, 2024-06-30) — Capital Stock: 0.00
HE1.L balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 11647723.00
HE1.L balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 11647723.00
HE1.L cash_flow (annual, 2024-06-30) — Change In Inventory: 1476362.00
HE1.L cash_flow (annual, 2024-06-30) — Change In Payable: -1272591.00
HE1.L cash_flow (annual, 2024-06-30) — Change In Receivables: 758149.00
HE1.L cash_flow (annual, 2024-06-30) — Change In Working Capital: 961920.00
HE1.L cash_flow (annual, 2024-06-30) — Changes In Cash: 4392543.00
HE1.L balance_sheet (annual, 2024-06-30) — Common Stock: 0.00
HE1.L balance_sheet (annual, 2024-06-30) — Common Stock Equity: 47471097.00
HE1.L cash_flow (annual, 2024-06-30) — Common Stock Issuance: 32576929.00
HE1.L income_statement (annual, 2024-06-30) — Cost Of Revenue: 290019.00
HE1.L balance_sheet (annual, 2024-06-30) — Current Assets: 13275464.00
HE1.L balance_sheet (annual, 2024-06-30) — Current Liabilities: 1584566.00
HE1.L cash_flow (annual, 2024-06-30) — Deferred Tax: 6376.00
HE1.L cash_flow (annual, 2024-06-30) — Depreciation: 290019.00
HE1.L cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 290019.00
HE1.L income_statement (annual, 2024-06-30) — Diluted Average Shares: 2542730544.00
HE1.L income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
HE1.L income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -8689621.00
HE1.L income_statement (annual, 2024-06-30) — EBIT: -2888715.00
HE1.L income_statement (annual, 2024-06-30) — EBITDA: -2598696.00
HE1.L cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -2345606.00
HE1.L cash_flow (annual, 2024-06-30) — End Cash Position: 11647723.00
HE1.L cash_flow (annual, 2024-06-30) — Financing Cash Flow: 30608086.00
HE1.L cash_flow (annual, 2024-06-30) — Free Cash Flow: -26215543.00
HE1.L income_statement (annual, 2024-06-30) — General And Administrative Expense: 1377557.00
HE1.L balance_sheet (annual, 2024-06-30) — Gross PPE: 3270718.00
HE1.L income_statement (annual, 2024-06-30) — Gross Profit: -290019.00
HE1.L income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 5771668.00
HE1.L income_statement (annual, 2024-06-30) — Interest Income: 1634.00
HE1.L income_statement (annual, 2024-06-30) — Interest Income Non Operating: 1634.00
HE1.L balance_sheet (annual, 2024-06-30) — Inventories Adjustments Allowances: 0.00
HE1.L balance_sheet (annual, 2024-06-30) — Inventory: 0.00
HE1.L balance_sheet (annual, 2024-06-30) — Invested Capital: 47471097.00
HE1.L cash_flow (annual, 2024-06-30) — Investing Cash Flow: -25242963.00
HE1.L cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 32576929.00
HE1.L balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 27442.00
HE1.L cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 32576929.00
HE1.L cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: 23023.00
HE1.L income_statement (annual, 2024-06-30) — Net Income: -8689621.00
HE1.L income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -8689621.00
HE1.L income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -8689621.00
HE1.L income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -8689621.00
HE1.L income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -8689621.00
HE1.L cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -8689621.00
HE1.L income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -8689621.00
HE1.L income_statement (annual, 2024-06-30) — Net Interest Income: 1634.00
HE1.L income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 1634.00
HE1.L cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -4742.00
HE1.L balance_sheet (annual, 2024-06-30) — Net PPE: 34696402.00
HE1.L cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -25242963.00
HE1.L balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 47471097.00
HE1.L income_statement (annual, 2024-06-30) — Normalized EBITDA: 3172972.00
HE1.L income_statement (annual, 2024-06-30) — Normalized Income: -4360870.00
HE1.L cash_flow (annual, 2024-06-30) — Operating Cash Flow: -972580.00
HE1.L income_statement (annual, 2024-06-30) — Operating Income: -2888715.00
HE1.L income_statement (annual, 2024-06-30) — Operating Revenue: 0.00
HE1.L balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 5315710763.00
HE1.L balance_sheet (annual, 2024-06-30) — Other Equity Interest: 4600130.00
HE1.L cash_flow (annual, 2024-06-30) — Other Non Cash Items: 48212.00
HE1.L balance_sheet (annual, 2024-06-30) — Other Payable: 137956.00
HE1.L balance_sheet (annual, 2024-06-30) — Other Properties: 3243276.00
HE1.L balance_sheet (annual, 2024-06-30) — Other Receivables: 974474.00
HE1.L income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
HE1.L balance_sheet (annual, 2024-06-30) — Payables: 1458088.00
HE1.L balance_sheet (annual, 2024-06-30) — Prepaid Assets: 653267.00
HE1.L income_statement (annual, 2024-06-30) — Pretax Income: -8681772.00
HE1.L balance_sheet (annual, 2024-06-30) — Properties: 31729689.00
HE1.L cash_flow (annual, 2024-06-30) — Purchase Of PPE: -25242963.00
HE1.L income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 290019.00
HE1.L income_statement (annual, 2024-06-30) — Reconciled Depreciation: 290019.00
HE1.L balance_sheet (annual, 2024-06-30) — Retained Earnings: -38759611.00
HE1.L income_statement (annual, 2024-06-30) — Selling General And Administration: 1377557.00
HE1.L balance_sheet (annual, 2024-06-30) — Share Issued: 5315710763.00
HE1.L income_statement (annual, 2024-06-30) — Special Income Charges: -5771668.00
HE1.L cash_flow (annual, 2024-06-30) — Stock Based Compensation: 615823.00
HE1.L balance_sheet (annual, 2024-06-30) — Stockholders Equity: 47471097.00
HE1.L balance_sheet (annual, 2024-06-30) — Tangible Book Value: 47471097.00
HE1.L income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -1442917.00
HE1.L income_statement (annual, 2024-06-30) — Tax Provision: 7849.00
HE1.L income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.25
HE1.L balance_sheet (annual, 2024-06-30) — Total Assets: 49055663.00
HE1.L balance_sheet (annual, 2024-06-30) — Total Capitalization: 47471097.00
HE1.L balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 47471097.00
HE1.L income_statement (annual, 2024-06-30) — Total Expenses: 2888715.00
HE1.L balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1584566.00
HE1.L balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 35780199.00
HE1.L balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
HE1.L income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -8683406.00
HE1.L income_statement (annual, 2024-06-30) — Total Unusual Items: -5771668.00
HE1.L income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -5771668.00
HE1.L balance_sheet (annual, 2024-06-30) — Working Capital: 11690898.00
HE1.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 371807.00
HE1.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1198997.00
HE1.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 93305620.00
HE1.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 0.00
HE1.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 10021699.00
HE1.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10021699.00
HE1.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 0.00
HE1.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 54603545.00
HE1.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 11220696.00
HE1.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 371807.00
HE1.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 39192682.00
HE1.L balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
HE1.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 54603545.00
HE1.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 42230520.00
HE1.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 54603545.00
HE1.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 5921426896.00
HE1.L balance_sheet (quarterly, 2024-12-31) — Payables: 371807.00
HE1.L balance_sheet (quarterly, 2024-12-31) — Properties: 39192682.00
HE1.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -40687507.00
HE1.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 5921426896.00
HE1.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 54603545.00
HE1.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 54603545.00
HE1.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 54975352.00
HE1.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 54603545.00
HE1.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 54603545.00
HE1.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 371807.00
HE1.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 43754656.00
HE1.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
HE1.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 0.00
HE1.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 10848889.00
HE1.L income_statement (annual, 2025-06-30) — +Operating Expense: 4157987.00
HE1.L income_statement (annual, 2025-06-30) — +Total Revenue: 0.00
HE1.L balance_sheet (annual, 2025-06-30) — Accounts Payable: 158572.00
HE1.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 158572.00
HE1.L balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -762701.00
HE1.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -762701.00
HE1.L balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 93326452.00
HE1.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 93326452.00
HE1.L income_statement (annual, 2025-06-30) — Basic Average Shares: 5375300168.00
HE1.L income_statement (annual, 2025-06-30) — Basic EPS: 0.00
HE1.L cash_flow (annual, 2025-06-30) — Beginning Cash Position: 11647723.00
HE1.L cash_flow (annual, 2025-06-30) — Capital Expenditure: -15177615.00
HE1.L balance_sheet (annual, 2025-06-30) — Capital Stock: 0.00
HE1.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
HE1.L balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 3152755.00
HE1.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3152755.00
HE1.L balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3152755.00
HE1.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3152755.00
HE1.L cash_flow (annual, 2025-06-30) — Change In Inventory: 0.00
HE1.L cash_flow (annual, 2025-06-30) — Change In Payable: -893904.00
HE1.L cash_flow (annual, 2025-06-30) — Change In Receivables: 257182.00
HE1.L cash_flow (annual, 2025-06-30) — Change In Working Capital: -636722.00
HE1.L cash_flow (annual, 2025-06-30) — Changes In Cash: -9267552.00
HE1.L balance_sheet (annual, 2025-06-30) — Common Stock: 0.00
HE1.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
HE1.L balance_sheet (annual, 2025-06-30) — Common Stock Equity: 53202847.00
HE1.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 53202847.00
HE1.L cash_flow (annual, 2025-06-30) — Common Stock Issuance: 8448669.00
HE1.L income_statement (annual, 2025-06-30) — Cost Of Revenue: 56823.00
HE1.L balance_sheet (annual, 2025-06-30) — Current Assets: 4272697.00
HE1.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 4272697.00
HE1.L balance_sheet (annual, 2025-06-30) — Current Liabilities: 690662.00
HE1.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 690662.00
HE1.L cash_flow (annual, 2025-06-30) — Deferred Tax: 0.00
HE1.L cash_flow (annual, 2025-06-30) — Depreciation: 56823.00
HE1.L cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 56823.00
HE1.L income_statement (annual, 2025-06-30) — Diluted Average Shares: 5375300168.00
HE1.L income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
HE1.L income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -5499684.00
HE1.L income_statement (annual, 2025-06-30) — EBIT: -4214810.00
HE1.L income_statement (annual, 2025-06-30) — EBITDA: -4157987.00
HE1.L cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 772584.00
HE1.L cash_flow (annual, 2025-06-30) — End Cash Position: 3152755.00
HE1.L cash_flow (annual, 2025-06-30) — Financing Cash Flow: 8018550.00
HE1.L cash_flow (annual, 2025-06-30) — Free Cash Flow: -17610050.00
HE1.L income_statement (annual, 2025-06-30) — General And Administrative Expense: 1384711.00
HE1.L balance_sheet (annual, 2025-06-30) — Gross PPE: 3348643.00
HE1.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3348643.00
HE1.L income_statement (annual, 2025-06-30) — Gross Profit: -56823.00
HE1.L income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 1486806.00
HE1.L income_statement (annual, 2025-06-30) — Interest Income: 71627.00
HE1.L income_statement (annual, 2025-06-30) — Interest Income Non Operating: 71627.00
HE1.L balance_sheet (annual, 2025-06-30) — Invested Capital: 53202847.00
HE1.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 53202847.00
HE1.L cash_flow (annual, 2025-06-30) — Investing Cash Flow: -14853667.00
HE1.L cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 8448669.00
HE1.L balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 29238.00
HE1.L balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 29238.00
HE1.L cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 8448669.00
HE1.L cash_flow (annual, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -130305.00
HE1.L income_statement (annual, 2025-06-30) — Net Income: -5499684.00
HE1.L income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -5499684.00
HE1.L income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -5499684.00
HE1.L income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -5499684.00
HE1.L income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -5499684.00
HE1.L cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -5499684.00
HE1.L income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -5499684.00
HE1.L income_statement (annual, 2025-06-30) — Net Interest Income: 71627.00
HE1.L income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 71627.00
HE1.L cash_flow (annual, 2025-06-30) — Net Other Financing Charges: 71627.00
HE1.L balance_sheet (annual, 2025-06-30) — Net PPE: 48286399.00
HE1.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 48286399.00
HE1.L cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -14853667.00
HE1.L balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 53202847.00
HE1.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 53202847.00
HE1.L income_statement (annual, 2025-06-30) — Normalized EBITDA: -2671181.00
HE1.L income_statement (annual, 2025-06-30) — Normalized Income: -4012878.00
HE1.L cash_flow (annual, 2025-06-30) — Operating Cash Flow: -2432435.00
HE1.L income_statement (annual, 2025-06-30) — Operating Income: -4214810.00
HE1.L income_statement (annual, 2025-06-30) — Operating Revenue: 0.00
HE1.L balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 5922768359.00
HE1.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5922768359.00
HE1.L balance_sheet (annual, 2025-06-30) — Other Equity Interest: 6827201.00
HE1.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 6827201.00
HE1.L cash_flow (annual, 2025-06-30) — Other Non Cash Items: 176992.00
HE1.L balance_sheet (annual, 2025-06-30) — Other Payable: 146071.00
HE1.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 146071.00
HE1.L balance_sheet (annual, 2025-06-30) — Other Properties: 3319405.00
HE1.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 3319405.00
HE1.L balance_sheet (annual, 2025-06-30) — Other Receivables: 52172.00
HE1.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 52172.00
HE1.L income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
HE1.L balance_sheet (annual, 2025-06-30) — Payables: 304643.00
HE1.L balance_sheet (quarterly, 2025-06-30) — Payables: 304643.00
HE1.L balance_sheet (annual, 2025-06-30) — Prepaid Assets: 1067770.00
HE1.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1067770.00
HE1.L income_statement (annual, 2025-06-30) — Pretax Income: -5499684.00
HE1.L balance_sheet (annual, 2025-06-30) — Properties: 45700457.00
HE1.L balance_sheet (quarterly, 2025-06-30) — Properties: 45700457.00
HE1.L cash_flow (annual, 2025-06-30) — Purchase Of PPE: -15177615.00
HE1.L income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 56823.00
HE1.L income_statement (annual, 2025-06-30) — Reconciled Depreciation: 56823.00
HE1.L balance_sheet (annual, 2025-06-30) — Retained Earnings: -44092752.00
HE1.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -44092752.00
HE1.L cash_flow (annual, 2025-06-30) — Sale Of PPE: 323948.00
HE1.L income_statement (annual, 2025-06-30) — Selling General And Administration: 1384711.00
HE1.L balance_sheet (annual, 2025-06-30) — Share Issued: 6218906777.00
HE1.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 6218906777.00
HE1.L income_statement (annual, 2025-06-30) — Special Income Charges: -1486806.00
HE1.L cash_flow (annual, 2025-06-30) — Stock Based Compensation: 2113655.00
HE1.L balance_sheet (annual, 2025-06-30) — Stockholders Equity: 53202847.00
HE1.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 53202847.00
HE1.L balance_sheet (annual, 2025-06-30) — Tangible Book Value: 53202847.00
HE1.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 53202847.00
HE1.L income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
HE1.L income_statement (annual, 2025-06-30) — Tax Provision: 0.00
HE1.L income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
HE1.L balance_sheet (annual, 2025-06-30) — Total Assets: 53893509.00
HE1.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 53893509.00
HE1.L balance_sheet (annual, 2025-06-30) — Total Capitalization: 53202847.00
HE1.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 53202847.00
HE1.L balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 53202847.00
HE1.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 53202847.00
HE1.L income_statement (annual, 2025-06-30) — Total Expenses: 4214810.00
HE1.L balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 690662.00
HE1.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 690662.00
HE1.L balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 49620812.00
HE1.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 49620812.00
HE1.L balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
HE1.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
HE1.L income_statement (annual, 2025-06-30) — Total Operating Income As Reported: -5571311.00
HE1.L income_statement (annual, 2025-06-30) — Total Unusual Items: -1486806.00
HE1.L income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1486806.00
HE1.L balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 296138418.00
HE1.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 296138418.00
HE1.L balance_sheet (annual, 2025-06-30) — Working Capital: 3582035.00
HE1.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 3582035.00
HE1.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1259577.00
HE1.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 188283.00
HE1.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 104211115.00
HE1.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
HE1.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5115452.00
HE1.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5115452.00
HE1.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
HE1.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 65533993.00
HE1.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 5303735.00
HE1.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1259577.00
HE1.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 65533993.00
HE1.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: -2195.00
HE1.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 59782676.00
HE1.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 65533993.00
HE1.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9026020463.00
HE1.L balance_sheet (quarterly, 2025-12-31) — Payables: 1259577.00
HE1.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -45758827.00
HE1.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 9322158881.00
HE1.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 65533993.00
HE1.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 65533993.00
HE1.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 66791375.00
HE1.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 65533993.00
HE1.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 65531798.00
HE1.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1259577.00
HE1.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 61487640.00
HE1.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
HE1.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 296138418.00
HE1.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 4044158.00
HE8.AX income_statement (annual, 2021-06-30) — +Operating Expense: 3528531.00
HE8.AX income_statement (annual, 2021-06-30) — +Total Revenue: 20154.00
HE8.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 362988.00
HE8.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 417327.00
HE8.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 3048853.00
HE8.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -343305.00
HE8.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -343305.00
HE8.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 74840475.00
HE8.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 9903911.00
HE8.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 9903911.00
HE8.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 9903911.00
HE8.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 11004765.00
HE8.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -1343305.00
HE8.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2806402.00
HE8.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 6855058.00
HE8.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -2921346.00
HE8.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 114944.00
HE8.AX balance_sheet (annual, 2021-06-30) — Common Stock: 74840475.00
HE8.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 36921101.00
HE8.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 11748026.00
HE8.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -743261.00
HE8.AX balance_sheet (annual, 2021-06-30) — Current Assets: 10321238.00
HE8.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 362988.00
HE8.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 1555.00
HE8.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 1555.00
HE8.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 1555.00
HE8.AX income_statement (annual, 2021-06-30) — EBIT: -3508377.00
HE8.AX income_statement (annual, 2021-06-30) — EBITDA: -3506822.00
HE8.AX cash_flow (annual, 2021-06-30) — End Cash Position: 9903911.00
HE8.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 11004765.00
HE8.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: -910023.00
HE8.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -3149707.00
HE8.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 454881.00
HE8.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 3301541.00
HE8.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 25605656.00
HE8.AX income_statement (annual, 2021-06-30) — Gross Profit: 20154.00
HE8.AX income_statement (annual, 2021-06-30) — Interest Income: 433.00
HE8.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 433.00
HE8.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 36921101.00
HE8.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -1343305.00
HE8.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 1357195.00
HE8.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 11748026.00
HE8.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 11004765.00
HE8.AX income_statement (annual, 2021-06-30) — Net Income: -3743157.00
HE8.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -3743157.00
HE8.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -3743157.00
HE8.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -3743157.00
HE8.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -3743157.00
HE8.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -3743157.00
HE8.AX income_statement (annual, 2021-06-30) — Net Interest Income: 433.00
HE8.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -1000000.00
HE8.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 433.00
HE8.AX balance_sheet (annual, 2021-06-30) — Net PPE: 25605656.00
HE8.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 36921101.00
HE8.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -3506822.00
HE8.AX income_statement (annual, 2021-06-30) — Normalized Income: -3743157.00
HE8.AX income_statement (annual, 2021-06-30) — Operating Income: -3508377.00
HE8.AX income_statement (annual, 2021-06-30) — Operating Revenue: 20154.00
HE8.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 1761177602.00
HE8.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 1364904.00
HE8.AX income_statement (annual, 2021-06-30) — Other Gand A: 876651.00
HE8.AX income_statement (annual, 2021-06-30) — Other Income Expense: -235213.00
HE8.AX balance_sheet (annual, 2021-06-30) — Other Investments: 1357195.00
HE8.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: -235213.00
HE8.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 225435.00
HE8.AX balance_sheet (annual, 2021-06-30) — Other Properties: 25605656.00
HE8.AX balance_sheet (annual, 2021-06-30) — Payables: 362988.00
HE8.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 362988.00
HE8.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -2921346.00
HE8.AX income_statement (annual, 2021-06-30) — Pretax Income: -3743157.00
HE8.AX cash_flow (annual, 2021-06-30) — Purchase Of Investment: -1000000.00
HE8.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 114944.00
HE8.AX balance_sheet (annual, 2021-06-30) — Receivables: 417327.00
HE8.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 1555.00
HE8.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -743261.00
HE8.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -38374255.00
HE8.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 2424890.00
HE8.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 3301541.00
HE8.AX balance_sheet (annual, 2021-06-30) — Share Issued: 1761177602.00
HE8.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 36921101.00
HE8.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 36921101.00
HE8.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
HE8.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
HE8.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
HE8.AX balance_sheet (annual, 2021-06-30) — Total Assets: 37284089.00
HE8.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 36921101.00
HE8.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 36921101.00
HE8.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 362988.00
HE8.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 26962851.00
HE8.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
HE8.AX balance_sheet (annual, 2021-06-30) — Working Capital: 9958250.00
HE8.AX income_statement (annual, 2022-06-30) — +Operating Expense: 4960087.00
HE8.AX income_statement (annual, 2022-06-30) — +Total Revenue: 27468.00
HE8.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 1312421.00
HE8.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 193740.00
HE8.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -278716.00
HE8.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 2243542578.00
HE8.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
HE8.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 9903911.00
HE8.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -7391007.00
HE8.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -7391007.00
HE8.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 1007391.00
HE8.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 98117145.00
HE8.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 21708895.00
HE8.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 21708895.00
HE8.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 21708895.00
HE8.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 22874167.00
HE8.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -8982518.00
HE8.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2852982.00
HE8.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 11038667.00
HE8.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -2890921.00
HE8.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 50762.00
HE8.AX balance_sheet (annual, 2022-06-30) — Common Stock: 98117145.00
HE8.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 57199828.00
HE8.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 23386291.00
HE8.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -345179.00
HE8.AX balance_sheet (annual, 2022-06-30) — Current Assets: 22189696.00
HE8.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 316384.00
HE8.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 316384.00
HE8.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 1879521.00
HE8.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 276488.00
HE8.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 276488.00
HE8.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 276488.00
HE8.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 2393112083.00
HE8.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
HE8.AX income_statement (annual, 2022-06-30) — EBIT: -4522234.00
HE8.AX income_statement (annual, 2022-06-30) — EBITDA: -4245746.00
HE8.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 766317.00
HE8.AX cash_flow (annual, 2022-06-30) — End Cash Position: 21708895.00
HE8.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 22874167.00
HE8.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 714619.00
HE8.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -10243989.00
HE8.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1845768.00
HE8.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 2998332.00
HE8.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 35225697.00
HE8.AX income_statement (annual, 2022-06-30) — Gross Profit: 27468.00
HE8.AX income_statement (annual, 2022-06-30) — Interest Expense: 29839.00
HE8.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 29839.00
HE8.AX income_statement (annual, 2022-06-30) — Interest Income: 2360.00
HE8.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 2360.00
HE8.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -17105.00
HE8.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 17105.00
HE8.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 4282.00
HE8.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 57199828.00
HE8.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -8982518.00
HE8.AX balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 1357195.00
HE8.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 1022450.00
HE8.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 23386291.00
HE8.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 691007.00
HE8.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 691007.00
HE8.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 23041112.00
HE8.AX income_statement (annual, 2022-06-30) — Net Income: -4552073.00
HE8.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -4552073.00
HE8.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -4552073.00
HE8.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -4552073.00
HE8.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -4552073.00
HE8.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -4552073.00
HE8.AX income_statement (annual, 2022-06-30) — Net Interest Income: -27479.00
HE8.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -27479.00
HE8.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -166945.00
HE8.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -1591511.00
HE8.AX balance_sheet (annual, 2022-06-30) — Net PPE: 34946981.00
HE8.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 57199828.00
HE8.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -4245746.00
HE8.AX income_statement (annual, 2022-06-30) — Normalized Income: -4552073.00
HE8.AX income_statement (annual, 2022-06-30) — Operating Income: -4932619.00
HE8.AX income_statement (annual, 2022-06-30) — Operating Revenue: 27468.00
HE8.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 2604049443.00
HE8.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 135401.00
HE8.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1131149.00
HE8.AX income_statement (annual, 2022-06-30) — Other Gand A: 1316507.00
HE8.AX income_statement (annual, 2022-06-30) — Other Income Expense: 408025.00
HE8.AX balance_sheet (annual, 2022-06-30) — Other Investments: -334745.00
HE8.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 1611229.00
HE8.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 408025.00
HE8.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 1685267.00
HE8.AX balance_sheet (annual, 2022-06-30) — Other Payable: 250716.00
HE8.AX balance_sheet (annual, 2022-06-30) — Other Properties: 35225697.00
HE8.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 17089.00
HE8.AX balance_sheet (annual, 2022-06-30) — Payables: 1563137.00
HE8.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1563137.00
HE8.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -2890921.00
HE8.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 134571.00
HE8.AX income_statement (annual, 2022-06-30) — Pretax Income: -4552073.00
HE8.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 50762.00
HE8.AX balance_sheet (annual, 2022-06-30) — Receivables: 210829.00
HE8.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 276488.00
HE8.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -345179.00
HE8.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -42763085.00
HE8.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 1681825.00
HE8.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 2998332.00