speb/financial-data huggingface dataset:
HAL.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 15414236.00
HAL.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 19419944.00
HAL.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 15414236.00
HAL.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 19307599.00
HAL.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3102171.00
HAL.AX cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -3328547.00
HAL.AX cash_flow (annual, 2022-12-31) — Changes In Cash: 12876881.00
HAL.AX cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -14745337.00
HAL.AX cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 11075786.00
HAL.AX balance_sheet (annual, 2022-12-31) — Common Stock: 24168643.00
HAL.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 25037799.00
HAL.AX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 26229324.00
HAL.AX cash_flow (annual, 2022-12-31) — Common Stock Payments: -2061681.00
HAL.AX balance_sheet (annual, 2022-12-31) — Current Assets: 217145853.00
HAL.AX balance_sheet (annual, 2022-12-31) — Current Debt: 57416.00
HAL.AX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 57416.00
HAL.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 195827050.00
HAL.AX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 711568.00
HAL.AX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 711568.00
HAL.AX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 13289.00
HAL.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 126514243.00
HAL.AX income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
HAL.AX income_statement (annual, 2022-12-31) — EBIT: -1564538.00
HAL.AX income_statement (annual, 2022-12-31) — EBITDA: -852970.00
HAL.AX balance_sheet (annual, 2022-12-31) — Employee Benefits: 14920.00
HAL.AX cash_flow (annual, 2022-12-31) — End Cash Position: 15414236.00
HAL.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 19307599.00
HAL.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: -7271815.00
HAL.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 118623.00
HAL.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 3319630.00
HAL.AX balance_sheet (annual, 2022-12-31) — Gross PPE: 3935723.00
HAL.AX income_statement (annual, 2022-12-31) — Gross Profit: 9621347.00
HAL.AX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: -83169.00
HAL.AX income_statement (annual, 2022-12-31) — Interest Expense: 193519.00
HAL.AX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 193519.00
HAL.AX income_statement (annual, 2022-12-31) — Interest Income: 504313.00
HAL.AX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 504313.00
HAL.AX cash_flow (annual, 2022-12-31) — Interest Paid Direct: -193519.00
HAL.AX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 193519.00
HAL.AX cash_flow (annual, 2022-12-31) — Interest Received Direct: 451354.00
HAL.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 25095215.00
HAL.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3102171.00
HAL.AX balance_sheet (annual, 2022-12-31) — Investments And Advances: 1177959.00
HAL.AX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 26229324.00
HAL.AX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 57416.00
HAL.AX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 57416.00
HAL.AX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4917460.00
HAL.AX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 46867.00
HAL.AX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 24167643.00
HAL.AX income_statement (annual, 2022-12-31) — Net Income: -2026221.00
HAL.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2026221.00
HAL.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2026221.00
HAL.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2026221.00
HAL.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2026221.00
HAL.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2026221.00
HAL.AX income_statement (annual, 2022-12-31) — Net Interest Income: 310794.00
HAL.AX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1125000.00
HAL.AX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -4860044.00
HAL.AX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -4860044.00
HAL.AX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 310794.00
HAL.AX balance_sheet (annual, 2022-12-31) — Net PPE: 3890810.00
HAL.AX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -11074.00
HAL.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 25037799.00
HAL.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 301696.00
HAL.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 301696.00
HAL.AX balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 14920.00
HAL.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: -852970.00
HAL.AX income_statement (annual, 2022-12-31) — Normalized Income: -2026221.00
HAL.AX income_statement (annual, 2022-12-31) — Operating Income: -3294147.00
HAL.AX income_statement (annual, 2022-12-31) — Operating Revenue: 9621347.00
HAL.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 133680203.00
HAL.AX cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 666790.00
HAL.AX balance_sheet (annual, 2022-12-31) — Other Current Assets: 193945913.00
HAL.AX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 57416.00
HAL.AX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1824539.00
HAL.AX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 118623.00
HAL.AX income_statement (annual, 2022-12-31) — Other Gand A: 1032621.00
HAL.AX income_statement (annual, 2022-12-31) — Other Income Expense: 1225296.00
HAL.AX balance_sheet (annual, 2022-12-31) — Other Investments: 1177959.00
HAL.AX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4900366.00
HAL.AX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 5933523.00
HAL.AX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1225296.00
HAL.AX income_statement (annual, 2022-12-31) — Other Operating Expenses: 7826283.00
HAL.AX balance_sheet (annual, 2022-12-31) — Other Payable: 192358945.00
HAL.AX balance_sheet (annual, 2022-12-31) — Other Properties: 3888856.00
HAL.AX balance_sheet (annual, 2022-12-31) — Other Receivables: 1225296.00
HAL.AX balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 4005708.00
HAL.AX balance_sheet (annual, 2022-12-31) — Payables: 193746410.00
HAL.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 193746410.00
HAL.AX cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -14745337.00
HAL.AX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 198685.00
HAL.AX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 236620.00
HAL.AX income_statement (annual, 2022-12-31) — Pretax Income: -1758057.00
HAL.AX cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1125000.00
HAL.AX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -11074.00
HAL.AX cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 10408996.00
HAL.AX balance_sheet (annual, 2022-12-31) — Receivables: 3543376.00
HAL.AX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 711568.00
HAL.AX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4917460.00
HAL.AX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2061681.00
HAL.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: 750533.00
HAL.AX income_statement (annual, 2022-12-31) — Salaries And Wages: 2287009.00
HAL.AX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1058013.00
HAL.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 4377643.00
HAL.AX balance_sheet (annual, 2022-12-31) — Share Issued: 133680203.00
HAL.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 25037799.00
HAL.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 25037799.00
HAL.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
HAL.AX income_statement (annual, 2022-12-31) — Tax Provision: 268164.00
HAL.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
HAL.AX cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: 83169.00
HAL.AX balance_sheet (annual, 2022-12-31) — Total Assets: 227114988.00
HAL.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: 25037799.00
HAL.AX balance_sheet (annual, 2022-12-31) — Total Debt: 57416.00
HAL.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 25037799.00
HAL.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 202077189.00
HAL.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9969135.00
HAL.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6250139.00
HAL.AX balance_sheet (annual, 2022-12-31) — Working Capital: 21318803.00
HAL.AX income_statement (annual, 2023-12-31) — +Operating Expense: 19181802.00
HAL.AX income_statement (annual, 2023-12-31) — +Total Revenue: 12880190.00
HAL.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 670660.00
HAL.AX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 132273.00
HAL.AX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -52003.00
HAL.AX income_statement (annual, 2023-12-31) — Amortization: 1294964.00
HAL.AX income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 1294964.00
HAL.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 133671543.00
HAL.AX income_statement (annual, 2023-12-31) — Basic EPS: -0.05
HAL.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 15414236.00
HAL.AX cash_flow (annual, 2023-12-31) — Capital Expenditure: -2564623.00
HAL.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 24168643.00
HAL.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8536175.00
HAL.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8536175.00
HAL.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 8536175.00
HAL.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -14560.00
HAL.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2764623.00
HAL.AX cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -4098878.00
HAL.AX cash_flow (annual, 2023-12-31) — Changes In Cash: -6878061.00
HAL.AX cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -19412846.00
HAL.AX cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 14882661.00
HAL.AX balance_sheet (annual, 2023-12-31) — Common Stock: 24168643.00
HAL.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 17833123.00
HAL.AX balance_sheet (annual, 2023-12-31) — Current Assets: 455476585.00
HAL.AX balance_sheet (annual, 2023-12-31) — Current Debt: 42856.00
HAL.AX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 42856.00
HAL.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 444880218.00
HAL.AX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1302054.00
HAL.AX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1302054.00
HAL.AX income_statement (annual, 2023-12-31) — Depreciation Income Statement: 7090.00
HAL.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 133671543.00
HAL.AX income_statement (annual, 2023-12-31) — Diluted EPS: -0.05
HAL.AX income_statement (annual, 2023-12-31) — EBIT: -7857091.00
HAL.AX income_statement (annual, 2023-12-31) — EBITDA: -6555037.00
HAL.AX balance_sheet (annual, 2023-12-31) — Employee Benefits: 65257.00
HAL.AX cash_flow (annual, 2023-12-31) — End Cash Position: 8536175.00
HAL.AX cash_flow (annual, 2023-12-31) — Financing Cash Flow: -14560.00
HAL.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: -6663501.00
HAL.AX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 118623.00
HAL.AX income_statement (annual, 2023-12-31) — General And Administrative Expense: 4585256.00
HAL.AX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5152113.00
HAL.AX balance_sheet (annual, 2023-12-31) — Gross PPE: 53269.00
HAL.AX income_statement (annual, 2023-12-31) — Gross Profit: 12880190.00
HAL.AX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: -1669.00
HAL.AX income_statement (annual, 2023-12-31) — Interest Expense: 22307.00
HAL.AX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 22307.00
HAL.AX income_statement (annual, 2023-12-31) — Interest Income: 564721.00
HAL.AX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 564721.00
HAL.AX cash_flow (annual, 2023-12-31) — Interest Paid Direct: -22307.00
HAL.AX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 22307.00
HAL.AX cash_flow (annual, 2023-12-31) — Interest Received Direct: 451945.00
HAL.AX balance_sheet (annual, 2023-12-31) — Invested Capital: 17875979.00
HAL.AX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2764623.00
HAL.AX balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1095476.00
HAL.AX balance_sheet (annual, 2023-12-31) — Investments And Advances: 2494811.00
HAL.AX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 42856.00
HAL.AX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 42856.00
HAL.AX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -57416.00
HAL.AX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 53269.00
HAL.AX income_statement (annual, 2023-12-31) — Net Income: -7204676.00
HAL.AX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -7204676.00
HAL.AX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -7204676.00
HAL.AX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -7204676.00
HAL.AX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -7204676.00
HAL.AX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -7204676.00
HAL.AX cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2558221.00
HAL.AX income_statement (annual, 2023-12-31) — Net Interest Income: 542414.00
HAL.AX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -14560.00
HAL.AX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -14560.00
HAL.AX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 542414.00
HAL.AX cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -200000.00
HAL.AX balance_sheet (annual, 2023-12-31) — Net PPE: 1266.00
HAL.AX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6402.00
HAL.AX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 12681010.00
HAL.AX balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 371357.00
HAL.AX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 371357.00
HAL.AX balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 65257.00
HAL.AX income_statement (annual, 2023-12-31) — Normalized EBITDA: -6555037.00
HAL.AX income_statement (annual, 2023-12-31) — Normalized Income: -7204676.00
HAL.AX income_statement (annual, 2023-12-31) — Operating Income: -6301612.00
HAL.AX income_statement (annual, 2023-12-31) — Operating Revenue: 12880190.00
HAL.AX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 133669452.00
HAL.AX cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 1594344.00
HAL.AX balance_sheet (annual, 2023-12-31) — Other Current Assets: 443452717.00
HAL.AX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 42856.00
HAL.AX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 443467933.00
HAL.AX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 118623.00
HAL.AX income_statement (annual, 2023-12-31) — Other Gand A: 1632344.00
HAL.AX income_statement (annual, 2023-12-31) — Other Income Expense: -2120200.00
HAL.AX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5152113.00
HAL.AX balance_sheet (annual, 2023-12-31) — Other Investments: 1399335.00
HAL.AX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2653029.00
HAL.AX balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3316263.00
HAL.AX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -2120200.00
HAL.AX income_statement (annual, 2023-12-31) — Other Operating Expenses: 12169969.00
HAL.AX balance_sheet (annual, 2023-12-31) — Other Payable: 457920.00
HAL.AX balance_sheet (annual, 2023-12-31) — Other Receivables: 3183347.00
HAL.AX balance_sheet (annual, 2023-12-31) — Payables: 1128580.00
HAL.AX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1128580.00
HAL.AX cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -19412846.00
HAL.AX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 240849.00
HAL.AX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 172073.00
HAL.AX income_statement (annual, 2023-12-31) — Pretax Income: -7879398.00
HAL.AX cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2558221.00
HAL.AX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6402.00
HAL.AX cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 13288317.00
HAL.AX balance_sheet (annual, 2023-12-31) — Receivables: 3315620.00
HAL.AX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1302054.00
HAL.AX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -57416.00
HAL.AX balance_sheet (annual, 2023-12-31) — Retained Earnings: -6454143.00
HAL.AX income_statement (annual, 2023-12-31) — Salaries And Wages: 2952912.00
HAL.AX income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1124523.00
HAL.AX income_statement (annual, 2023-12-31) — Selling General And Administration: 5709779.00
HAL.AX balance_sheet (annual, 2023-12-31) — Share Issued: 133669452.00
HAL.AX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 17833123.00
HAL.AX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 12681010.00
HAL.AX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
HAL.AX income_statement (annual, 2023-12-31) — Tax Provision: -674722.00
HAL.AX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.09
HAL.AX cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: 1669.00
HAL.AX balance_sheet (annual, 2023-12-31) — Total Assets: 466149161.00
HAL.AX balance_sheet (annual, 2023-12-31) — Total Capitalization: 17833123.00
HAL.AX balance_sheet (annual, 2023-12-31) — Total Debt: 42856.00
HAL.AX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 17833123.00
HAL.AX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 448261738.00
HAL.AX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 10672576.00
HAL.AX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3381520.00
HAL.AX balance_sheet (annual, 2023-12-31) — Trading Securities: 1095476.00
HAL.AX balance_sheet (annual, 2023-12-31) — Working Capital: 10596367.00
HAL.AX income_statement (annual, 2024-12-31) — +Operating Expense: 30991288.00
HAL.AX income_statement (annual, 2024-12-31) — +Total Revenue: 18745271.00
HAL.AX balance_sheet (annual, 2024-12-31) — Accounts Payable: 730298.00
HAL.AX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 730298.00
HAL.AX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 268310.00
HAL.AX balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 268310.00
HAL.AX income_statement (annual, 2024-12-31) — Amortization: 1590145.00
HAL.AX income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 1590145.00
HAL.AX income_statement (annual, 2024-12-31) — Basic Average Shares: 132938921.00
HAL.AX income_statement (annual, 2024-12-31) — Basic EPS: -0.11
HAL.AX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 8536175.00
HAL.AX cash_flow (annual, 2024-12-31) — Capital Expenditure: -1564300.00
HAL.AX balance_sheet (annual, 2024-12-31) — Capital Stock: 24163779.00
HAL.AX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 24163779.00
HAL.AX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4946495.00
HAL.AX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4946495.00
HAL.AX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4946495.00
HAL.AX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4946495.00
HAL.AX balance_sheet (annual, 2024-12-31) — Cash Equivalents: 600000.00
HAL.AX balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 600000.00
HAL.AX balance_sheet (annual, 2024-12-31) — Cash Financial: 4346495.00
HAL.AX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 4346495.00
HAL.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 3703945.00
HAL.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1364300.00
HAL.AX cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -5929325.00
HAL.AX cash_flow (annual, 2024-12-31) — Changes In Cash: -3589680.00
HAL.AX cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -27964659.00
HAL.AX cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 21835047.00
HAL.AX balance_sheet (annual, 2024-12-31) — Common Stock: 24163779.00
HAL.AX balance_sheet (quarterly, 2024-12-31) — Common Stock: 24163779.00
HAL.AX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3594466.00
HAL.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3594466.00
HAL.AX cash_flow (annual, 2024-12-31) — Common Stock Payments: -4864.00
HAL.AX balance_sheet (annual, 2024-12-31) — Current Assets: 445937414.00
HAL.AX balance_sheet (quarterly, 2024-12-31) — Current Assets: 445937414.00
HAL.AX balance_sheet (annual, 2024-12-31) — Current Debt: 140665.00
HAL.AX balance_sheet (quarterly, 2024-12-31) — Current Debt: 140665.00
HAL.AX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 140665.00
HAL.AX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 140665.00
HAL.AX balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 316076.00
HAL.AX balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 316076.00
HAL.AX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 4161820.00
HAL.AX balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 4161820.00
HAL.AX balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 4161820.00
HAL.AX balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 4161820.00
HAL.AX balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Assets: 316076.00
HAL.AX balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Assets: 316076.00
HAL.AX balance_sheet (annual, 2024-12-31) — Current Liabilities: 443249691.00
HAL.AX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 443249691.00
HAL.AX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1591411.00
HAL.AX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1591411.00
HAL.AX income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1266.00
HAL.AX income_statement (annual, 2024-12-31) — Diluted Average Shares: 132938921.00
HAL.AX income_statement (annual, 2024-12-31) — Diluted EPS: -0.11
HAL.AX income_statement (annual, 2024-12-31) — EBIT: -14296415.00
HAL.AX income_statement (annual, 2024-12-31) — EBITDA: -12705004.00
HAL.AX balance_sheet (annual, 2024-12-31) — Employee Benefits: 109110.00
HAL.AX balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 109110.00
HAL.AX cash_flow (annual, 2024-12-31) — End Cash Position: 4946495.00
HAL.AX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3703945.00
HAL.AX balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 171969.00
HAL.AX balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: 171969.00
HAL.AX cash_flow (annual, 2024-12-31) — Free Cash Flow: -7493625.00
HAL.AX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 428592.00
HAL.AX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 428592.00
HAL.AX income_statement (annual, 2024-12-31) — General And Administrative Expense: 5742146.00
HAL.AX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5120956.00
HAL.AX balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 5120956.00
HAL.AX income_statement (annual, 2024-12-31) — Gross Profit: 18745271.00
HAL.AX income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1246523.00
HAL.AX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 113683.00
HAL.AX income_statement (annual, 2024-12-31) — Interest Expense: 78383.00
HAL.AX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 78383.00
HAL.AX income_statement (annual, 2024-12-31) — Interest Income: 291601.00
HAL.AX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 291601.00
HAL.AX cash_flow (annual, 2024-12-31) — Interest Paid Direct: -21843.00
HAL.AX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 21843.00
HAL.AX cash_flow (annual, 2024-12-31) — Interest Received Direct: 335813.00
HAL.AX balance_sheet (annual, 2024-12-31) — Invested Capital: 7208131.00
HAL.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 7208131.00
HAL.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1364300.00
HAL.AX balance_sheet (annual, 2024-12-31) — Investments And Advances: 54300.00
HAL.AX balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 54300.00
HAL.AX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3751665.00
HAL.AX balance_sheet (annual, 2024-12-31) — Long Term Debt: 3473000.00
HAL.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 3473000.00
HAL.AX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3473000.00
HAL.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3473000.00
HAL.AX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3751665.00
HAL.AX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -42856.00
HAL.AX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -4864.00
HAL.AX income_statement (annual, 2024-12-31) — Net Income: -14543762.00
HAL.AX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -14543762.00
HAL.AX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -14543762.00
HAL.AX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -14543762.00
HAL.AX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -14543762.00
HAL.AX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -14543762.00
HAL.AX cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1564300.00
HAL.AX income_statement (annual, 2024-12-31) — Net Interest Income: 213218.00
HAL.AX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 3708809.00
HAL.AX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 3708809.00
HAL.AX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 213218.00
HAL.AX cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 200000.00
HAL.AX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1526490.00
HAL.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -1526490.00
HAL.AX balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 3258282.00
HAL.AX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 3258282.00
HAL.AX balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 3258282.00
HAL.AX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 3258282.00
HAL.AX balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 109110.00
HAL.AX balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 109110.00
HAL.AX income_statement (annual, 2024-12-31) — Normalized EBITDA: -11458481.00
HAL.AX income_statement (annual, 2024-12-31) — Normalized Income: -13671195.90
HAL.AX income_statement (annual, 2024-12-31) — Operating Income: -12246017.00
HAL.AX income_statement (annual, 2024-12-31) — Operating Revenue: 18745271.00
HAL.AX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 132782950.00
HAL.AX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 132782950.00
HAL.AX cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 1422504.00
HAL.AX balance_sheet (annual, 2024-12-31) — Other Current Assets: 438826020.00
HAL.AX balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 438826020.00
HAL.AX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 140665.00
HAL.AX balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 140665.00
HAL.AX balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 435804805.00
HAL.AX balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 435804805.00
HAL.AX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 256623.00
HAL.AX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 256623.00
HAL.AX income_statement (annual, 2024-12-31) — Other Income Expense: -2341999.00
HAL.AX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5120956.00
HAL.AX balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 5120956.00
HAL.AX balance_sheet (annual, 2024-12-31) — Other Investments: 54300.00
HAL.AX balance_sheet (quarterly, 2024-12-31) — Other Investments: 54300.00
HAL.AX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2571879.00
HAL.AX balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 2571879.00
HAL.AX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1095476.00
HAL.AX income_statement (annual, 2024-12-31) — Other Operating Expenses: 22684466.00
HAL.AX balance_sheet (annual, 2024-12-31) — Other Payable: 2101604.00
HAL.AX balance_sheet (quarterly, 2024-12-31) — Other Payable: 2101604.00
HAL.AX balance_sheet (annual, 2024-12-31) — Other Receivables: 1340537.00
HAL.AX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1340537.00
HAL.AX balance_sheet (annual, 2024-12-31) — Payables: 2831902.00
HAL.AX balance_sheet (quarterly, 2024-12-31) — Payables: 2831902.00
HAL.AX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2831902.00
HAL.AX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 2831902.00
HAL.AX cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -27964659.00
HAL.AX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 310499.00
HAL.AX balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 310499.00
HAL.AX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 239976.00
HAL.AX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 239976.00
HAL.AX income_statement (annual, 2024-12-31) — Pretax Income: -14374798.00
HAL.AX cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1564300.00
HAL.AX cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 20412543.00
HAL.AX balance_sheet (annual, 2024-12-31) — Receivables: 1608847.00
HAL.AX balance_sheet (quarterly, 2024-12-31) — Receivables: 1608847.00
HAL.AX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1591411.00
HAL.AX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -42856.00
HAL.AX cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -4864.00
HAL.AX balance_sheet (annual, 2024-12-31) — Retained Earnings: -20997905.00
HAL.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -20997905.00
HAL.AX income_statement (annual, 2024-12-31) — Salaries And Wages: 5742146.00
HAL.AX income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 973265.00
HAL.AX income_statement (annual, 2024-12-31) — Selling General And Administration: 6715411.00
HAL.AX balance_sheet (annual, 2024-12-31) — Share Issued: 132782950.00
HAL.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 132782950.00
HAL.AX income_statement (annual, 2024-12-31) — Special Income Charges: -1246523.00
HAL.AX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3594466.00
HAL.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3594466.00
HAL.AX balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1526490.00
HAL.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -1526490.00
HAL.AX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -373956.90
HAL.AX income_statement (annual, 2024-12-31) — Tax Provision: 168964.00
HAL.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
HAL.AX cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: -113683.00
HAL.AX balance_sheet (annual, 2024-12-31) — Total Assets: 453684549.00
HAL.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 453684549.00
HAL.AX balance_sheet (annual, 2024-12-31) — Total Capitalization: 7067466.00
HAL.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 7067466.00
HAL.AX balance_sheet (annual, 2024-12-31) — Total Debt: 3613665.00
HAL.AX balance_sheet (quarterly, 2024-12-31) — Total Debt: 3613665.00
HAL.AX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3594466.00
HAL.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3594466.00
HAL.AX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 450090083.00
HAL.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 450090083.00
HAL.AX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7747135.00
HAL.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 7747135.00
HAL.AX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6840392.00
HAL.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6840392.00
HAL.AX income_statement (annual, 2024-12-31) — Total Unusual Items: -1246523.00
HAL.AX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1246523.00
HAL.AX balance_sheet (annual, 2024-12-31) — Working Capital: 2687723.00
HAL.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: 2687723.00
HAL.AX income_statement (annual, 2025-12-31) — +Operating Expense: 27981138.00
HAL.AX income_statement (annual, 2025-12-31) — +Total Revenue: 15754782.00
HAL.AX balance_sheet (annual, 2025-12-31) — Accounts Payable: 880805.00
HAL.AX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 880805.00
HAL.AX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 330628.00
HAL.AX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 330628.00
HAL.AX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -85000.00
HAL.AX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -85000.00
HAL.AX income_statement (annual, 2025-12-31) — Amortization: 1749177.00
HAL.AX income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 1749177.00
HAL.AX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4946495.00
HAL.AX cash_flow (annual, 2025-12-31) — Capital Expenditure: -1398877.00
HAL.AX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 739058.00
HAL.AX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 739058.00
HAL.AX balance_sheet (annual, 2025-12-31) — Capital Stock: 27897079.00
HAL.AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 27897079.00
HAL.AX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3542891.00
HAL.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3542891.00
HAL.AX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3542891.00
HAL.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3542891.00
HAL.AX balance_sheet (annual, 2025-12-31) — Cash Financial: 3542891.00
HAL.AX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3542891.00
HAL.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 6070290.00
HAL.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -395141.00
HAL.AX cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -7078753.00
HAL.AX cash_flow (annual, 2025-12-31) — Changes In Cash: -1403604.00
HAL.AX cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -26061354.00
HAL.AX cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 19488493.00
HAL.AX balance_sheet (annual, 2025-12-31) — Common Stock: 27897079.00
HAL.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 27897079.00
HAL.AX balance_sheet (annual, 2025-12-31) — Common Stock Equity: -9609231.00
HAL.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -9609231.00
HAL.AX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 5920111.00
HAL.AX cash_flow (annual, 2025-12-31) — Common Stock Payments: -191200.00
HAL.AX balance_sheet (annual, 2025-12-31) — Current Assets: 395325082.00
HAL.AX balance_sheet (quarterly, 2025-12-31) — Current Assets: 395325082.00
HAL.AX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 177862.00
HAL.AX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 177862.00
HAL.AX balance_sheet (annual, 2025-12-31) — Current Debt: 601005.00
HAL.AX balance_sheet (quarterly, 2025-12-31) — Current Debt: 601005.00
HAL.AX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 778867.00
HAL.AX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 778867.00
HAL.AX balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 3511995.00
HAL.AX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 3511995.00
HAL.AX balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 3444218.00
HAL.AX balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 3444218.00
HAL.AX balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 67777.00
HAL.AX balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 67777.00
HAL.AX balance_sheet (annual, 2025-12-31) — Current Liabilities: 398137655.00
HAL.AX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 398137655.00
HAL.AX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1834177.00
HAL.AX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1834177.00
HAL.AX income_statement (annual, 2025-12-31) — Depreciation Income Statement: 85000.00
HAL.AX income_statement (annual, 2025-12-31) — EBIT: -16200009.00
HAL.AX income_statement (annual, 2025-12-31) — EBITDA: -14365832.00
HAL.AX balance_sheet (annual, 2025-12-31) — Employee Benefits: 178797.00
HAL.AX balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 178797.00
HAL.AX cash_flow (annual, 2025-12-31) — End Cash Position: 3542891.00
HAL.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 6070290.00
HAL.AX balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -120737.00
HAL.AX balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -120737.00
HAL.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: -8477630.00
HAL.AX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 897335.00
HAL.AX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 897335.00
HAL.AX income_statement (annual, 2025-12-31) — General And Administrative Expense: 6613632.00
HAL.AX balance_sheet (annual, 2025-12-31) — Gross PPE: 816019.00
HAL.AX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 816019.00
HAL.AX income_statement (annual, 2025-12-31) — Gross Profit: 15754782.00
HAL.AX income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 3644843.00
HAL.AX cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 180678.00
HAL.AX income_statement (annual, 2025-12-31) — Interest Expense: 641200.00
HAL.AX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 641200.00
HAL.AX income_statement (annual, 2025-12-31) — Interest Income: 232487.00
HAL.AX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 232487.00
HAL.AX cash_flow (annual, 2025-12-31) — Interest Paid Direct: -557701.00
HAL.AX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 557701.00
HAL.AX cash_flow (annual, 2025-12-31) — Interest Received Direct: 232487.00
HAL.AX balance_sheet (annual, 2025-12-31) — Invested Capital: -4078873.00
HAL.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: -4078873.00
HAL.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -395141.00
HAL.AX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 5920111.00
HAL.AX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 554005.00
HAL.AX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 561196.00
HAL.AX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 561196.00
HAL.AX balance_sheet (annual, 2025-12-31) — Long Term Debt: 4929353.00
HAL.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4929353.00
HAL.AX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5490549.00
HAL.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5490549.00
HAL.AX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 554005.00
HAL.AX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -140665.00
HAL.AX balance_sheet (annual, 2025-12-31) — Long Term Provisions: 5000.00
HAL.AX balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 5000.00
HAL.AX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 5728911.00
HAL.AX balance_sheet (annual, 2025-12-31) — Net Debt: 1987467.00
HAL.AX balance_sheet (quarterly, 2025-12-31) — Net Debt: 1987467.00
HAL.AX income_statement (annual, 2025-12-31) — Net Income: -17405740.00
HAL.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -17405740.00
HAL.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -17405740.00
HAL.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -17405740.00
HAL.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -17405740.00
HAL.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -17405740.00
HAL.AX cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1398877.00
HAL.AX income_statement (annual, 2025-12-31) — Net Interest Income: -427226.00
HAL.AX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1003736.00
HAL.AX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 413340.00
HAL.AX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 413340.00
HAL.AX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -427226.00
HAL.AX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -71961.00
HAL.AX balance_sheet (annual, 2025-12-31) — Net PPE: 731019.00
HAL.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 731019.00
HAL.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -9609231.00
HAL.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -9609231.00
HAL.AX balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 178797.00
HAL.AX balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 178797.00
HAL.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: -10720989.00
HAL.AX income_statement (annual, 2025-12-31) — Normalized Income: -14854349.90
HAL.AX income_statement (annual, 2025-12-31) — Operating Income: -12226356.00
HAL.AX income_statement (annual, 2025-12-31) — Operating Revenue: 15754782.00
HAL.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 292157240.00
HAL.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 292157240.00
HAL.AX cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 1593550.00
HAL.AX balance_sheet (annual, 2025-12-31) — Other Current Assets: 389854693.00
HAL.AX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 389854693.00
HAL.AX balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 601005.00
HAL.AX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 601005.00
HAL.AX balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 388142588.00
HAL.AX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 388142588.00
HAL.AX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1018072.00
HAL.AX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1018072.00
HAL.AX income_statement (annual, 2025-12-31) — Other Income Expense: -4187627.00
HAL.AX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2749554.00
HAL.AX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2749554.00
HAL.AX balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 4602885.00
HAL.AX balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4602885.00
HAL.AX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -542784.00
HAL.AX income_statement (annual, 2025-12-31) — Other Operating Expenses: 19467819.00
HAL.AX balance_sheet (annual, 2025-12-31) — Other Payable: 4327287.00
HAL.AX balance_sheet (quarterly, 2025-12-31) — Other Payable: 4327287.00
HAL.AX balance_sheet (annual, 2025-12-31) — Other Properties: 816019.00
HAL.AX balance_sheet (quarterly, 2025-12-31) — Other Properties: 816019.00
HAL.AX balance_sheet (annual, 2025-12-31) — Other Receivables: 1546214.00
HAL.AX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1546214.00
HAL.AX balance_sheet (annual, 2025-12-31) — Payables: 5208092.00
HAL.AX balance_sheet (quarterly, 2025-12-31) — Payables: 5208092.00
HAL.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 5208092.00
HAL.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 5208092.00
HAL.AX cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -26061354.00
HAL.AX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 496113.00
HAL.AX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 496113.00
HAL.AX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 50656.00
HAL.AX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 50656.00
HAL.AX income_statement (annual, 2025-12-31) — Pretax Income: -16841209.00
HAL.AX cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1398877.00
HAL.AX cash_flow (annual, 2025-12-31) — Purchase Of Investment: -121264.00
HAL.AX cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 17894943.00
HAL.AX balance_sheet (annual, 2025-12-31) — Receivables: 1876842.00
HAL.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 1876842.00
HAL.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1834177.00
HAL.AX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -140665.00