speb/financial-data huggingface dataset:
HTLM income_statement (annual, 2025-12-31) — EBIT: 22160875.00
HTLM income_statement (quarterly, 2025-12-31) — EBIT: 4571843.00
HTLM income_statement (annual, 2025-12-31) — EBITDA: 24630853.00
HTLM income_statement (quarterly, 2025-12-31) — EBITDA: 4571843.00
HTLM cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 450101.00
HTLM cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -376220.00
HTLM cash_flow (annual, 2025-12-31) — End Cash Position: 27276091.00
HTLM cash_flow (quarterly, 2025-12-31) — End Cash Position: 27276091.00
HTLM cash_flow (annual, 2025-12-31) — Financing Cash Flow: -9377770.00
HTLM cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1931807.00
HTLM balance_sheet (annual, 2025-12-31) — Finished Goods: 9599490.00
HTLM balance_sheet (quarterly, 2025-12-31) — Finished Goods: 9599490.00
HTLM cash_flow (annual, 2025-12-31) — Free Cash Flow: 12343139.00
HTLM cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 8261082.00
HTLM cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 74765.00
HTLM cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
HTLM income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 90368.00
HTLM income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 3430353.00
HTLM income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -919503.00
HTLM balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -12111193.00
HTLM balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -12111193.00
HTLM income_statement (annual, 2025-12-31) — General And Administrative Expense: 18336882.00
HTLM income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4524635.00
HTLM balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 76265908.00
HTLM balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 76265908.00
HTLM balance_sheet (annual, 2025-12-31) — Gross PPE: 15765089.00
HTLM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 15765089.00
HTLM income_statement (annual, 2025-12-31) — Gross Profit: 105304801.00
HTLM income_statement (quarterly, 2025-12-31) — Gross Profit: 29171080.00
HTLM cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 2681286.00
HTLM balance_sheet (annual, 2025-12-31) — Income Tax Payable: 4156085.00
HTLM balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 4156085.00
HTLM income_statement (annual, 2025-12-31) — Interest Expense: 1406903.00
HTLM income_statement (quarterly, 2025-12-31) — Interest Expense: 420477.00
HTLM income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1406903.00
HTLM income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 420477.00
HTLM income_statement (annual, 2025-12-31) — Interest Income: 23134.00
HTLM income_statement (quarterly, 2025-12-31) — Interest Income: 740.00
HTLM income_statement (annual, 2025-12-31) — Interest Income Non Operating: 23134.00
HTLM income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 740.00
HTLM cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 942617.00
HTLM balance_sheet (annual, 2025-12-31) — Inventory: 9599490.00
HTLM balance_sheet (quarterly, 2025-12-31) — Inventory: 9599490.00
HTLM balance_sheet (annual, 2025-12-31) — Invested Capital: 38230404.00
HTLM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 38230404.00
HTLM cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2136453.00
HTLM cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1564341.00
HTLM cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
HTLM cash_flow (annual, 2025-12-31) — Issuance Of Debt: 69131057.00
HTLM balance_sheet (annual, 2025-12-31) — Land And Improvements: 2794950.00
HTLM balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2794950.00
HTLM balance_sheet (annual, 2025-12-31) — Leases: 1265243.00
HTLM balance_sheet (quarterly, 2025-12-31) — Leases: 1265243.00
HTLM balance_sheet (annual, 2025-12-31) — Line Of Credit: 10389094.00
HTLM balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 10389094.00
HTLM balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5572603.00
HTLM balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5572603.00
HTLM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5572603.00
HTLM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5572603.00
HTLM cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 12251954.00
HTLM cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -21060665.00
HTLM balance_sheet (annual, 2025-12-31) — Long Term Provisions: 382112.00
HTLM balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 382112.00
HTLM balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1659600.00
HTLM balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1659600.00
HTLM cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
HTLM income_statement (annual, 2025-12-31) — Net Income: 16554152.00
HTLM income_statement (quarterly, 2025-12-31) — Net Income: 3395608.00
HTLM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 16554152.00
HTLM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 3395608.00
HTLM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 16554152.00
HTLM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 3395608.00
HTLM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 16554152.00
HTLM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3395608.00
HTLM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 16554152.00
HTLM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3395608.00
HTLM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 16554152.00
HTLM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 16554152.00
HTLM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 3395608.00
HTLM income_statement (annual, 2025-12-31) — Net Interest Income: -1383769.00
HTLM income_statement (quarterly, 2025-12-31) — Net Interest Income: -419737.00
HTLM cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1000000.00
HTLM cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -13675490.00
HTLM cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -8808711.00
HTLM income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1383769.00
HTLM income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -419737.00
HTLM cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 4297720.00
HTLM balance_sheet (annual, 2025-12-31) — Net PPE: 11717518.00
HTLM balance_sheet (quarterly, 2025-12-31) — Net PPE: 11717518.00
HTLM cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1136453.00
HTLM cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -4866779.00
HTLM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 27841310.00
HTLM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 27841310.00
HTLM balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 673416.00
HTLM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 673416.00
HTLM balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 673416.00
HTLM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 673416.00
HTLM income_statement (annual, 2025-12-31) — Normalized EBITDA: 22371692.00
HTLM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 5400978.00
HTLM income_statement (annual, 2025-12-31) — Normalized Income: 14746823.20
HTLM income_statement (quarterly, 2025-12-31) — Normalized Income: 4073798.61
HTLM cash_flow (annual, 2025-12-31) — Operating Cash Flow: 13479592.00
HTLM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 9397535.00
HTLM cash_flow (annual, 2025-12-31) — Operating Gains Losses: 74765.00
HTLM income_statement (annual, 2025-12-31) — Operating Income: 19856017.00
HTLM income_statement (quarterly, 2025-12-31) — Operating Income: 5510874.00
HTLM income_statement (annual, 2025-12-31) — Operating Revenue: 377876123.00
HTLM income_statement (quarterly, 2025-12-31) — Operating Revenue: 102798540.00
HTLM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 89687500.00
HTLM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 89687500.00
HTLM balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2263579.00
HTLM balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2263579.00
HTLM balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -12111193.00
HTLM balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -12111193.00
HTLM income_statement (annual, 2025-12-31) — Other Gand A: 18336882.00
HTLM income_statement (quarterly, 2025-12-31) — Other Gand A: 4524635.00
HTLM income_statement (annual, 2025-12-31) — Other Income Expense: 2281724.00
HTLM income_statement (quarterly, 2025-12-31) — Other Income Expense: -939771.00
HTLM cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2079182.00
HTLM balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1000000.00
HTLM balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1000000.00
HTLM income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 22563.00
HTLM income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -110636.00
HTLM income_statement (annual, 2025-12-31) — Other Operating Expenses: 780384.00
HTLM income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 177636.00
HTLM balance_sheet (annual, 2025-12-31) — Other Properties: 7363312.00
HTLM balance_sheet (quarterly, 2025-12-31) — Other Properties: 7363312.00
HTLM balance_sheet (annual, 2025-12-31) — Other Receivables: 5853470.00
HTLM balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5853470.00
HTLM balance_sheet (annual, 2025-12-31) — Payables: 83522316.00
HTLM balance_sheet (quarterly, 2025-12-31) — Payables: 83522316.00
HTLM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 89587442.00
HTLM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 89587442.00
HTLM income_statement (annual, 2025-12-31) — Pretax Income: 20753972.00
HTLM income_statement (quarterly, 2025-12-31) — Pretax Income: 4151366.00
HTLM balance_sheet (annual, 2025-12-31) — Properties: 0.00
HTLM balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
HTLM cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 6935144.00
HTLM cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1000000.00
HTLM cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1136453.00
HTLM balance_sheet (annual, 2025-12-31) — Receivables: 88890271.00
HTLM balance_sheet (quarterly, 2025-12-31) — Receivables: 88890271.00
HTLM income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 272571322.00
HTLM income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 73627460.00
HTLM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2469978.00
HTLM cash_flow (annual, 2025-12-31) — Repayment Of Debt: -82806547.00
HTLM income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 1261560.00
HTLM income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
HTLM balance_sheet (annual, 2025-12-31) — Retained Earnings: 2764110.00
HTLM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2764110.00
HTLM income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 66331518.00
HTLM income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 18957935.00
HTLM income_statement (annual, 2025-12-31) — Selling General And Administration: 84668400.00
HTLM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 23482570.00
HTLM balance_sheet (annual, 2025-12-31) — Share Issued: 89687500.00
HTLM balance_sheet (quarterly, 2025-12-31) — Share Issued: 89687500.00
HTLM cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 56879103.00
HTLM cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -61745882.00
HTLM income_statement (annual, 2025-12-31) — Special Income Charges: -1171192.00
HTLM income_statement (quarterly, 2025-12-31) — Special Income Charges: 90368.00
HTLM balance_sheet (annual, 2025-12-31) — Stockholders Equity: 27841310.00
HTLM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 27841310.00
HTLM balance_sheet (annual, 2025-12-31) — Tangible Book Value: 27841310.00
HTLM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 27841310.00
HTLM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 451832.20
HTLM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -150944.39
HTLM income_statement (annual, 2025-12-31) — Tax Provision: 4199820.00
HTLM income_statement (quarterly, 2025-12-31) — Tax Provision: 755758.00
HTLM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
HTLM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.18
HTLM balance_sheet (annual, 2025-12-31) — Total Assets: 139156786.00
HTLM balance_sheet (quarterly, 2025-12-31) — Total Assets: 139156786.00
HTLM balance_sheet (annual, 2025-12-31) — Total Capitalization: 27841310.00
HTLM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 27841310.00
HTLM balance_sheet (annual, 2025-12-31) — Total Debt: 17886354.00
HTLM balance_sheet (quarterly, 2025-12-31) — Total Debt: 17886354.00
HTLM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 27841310.00
HTLM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 27841310.00
HTLM income_statement (annual, 2025-12-31) — Total Expenses: 358020106.00
HTLM income_statement (quarterly, 2025-12-31) — Total Expenses: 97287666.00
HTLM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 111315476.00
HTLM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 111315476.00
HTLM balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 13390934.00
HTLM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 13390934.00
HTLM balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5954715.00
HTLM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5954715.00
HTLM income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 19371359.00
HTLM income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 5395173.00
HTLM balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4156085.00
HTLM balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4156085.00
HTLM income_statement (annual, 2025-12-31) — Total Unusual Items: 2259161.00
HTLM income_statement (quarterly, 2025-12-31) — Total Unusual Items: -829135.00
HTLM income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2259161.00
HTLM income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -829135.00
HTLM balance_sheet (annual, 2025-12-31) — Working Capital: 20405091.00
HTLM balance_sheet (quarterly, 2025-12-31) — Working Capital: 20405091.00
HTLM income_statement (quarterly, 2026-03-31) — +Operating Expense: 21898227.00
HTLM income_statement (quarterly, 2026-03-31) — +Total Revenue: 92530240.00
HTLM balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 69353532.00
HTLM balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 65017746.00
HTLM balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 37179424.00
HTLM balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1000000.00
HTLM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 89687500.00
HTLM income_statement (quarterly, 2026-03-31) — Basic EPS: 0.04
HTLM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 27276091.00
HTLM balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 7305539.00
HTLM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8969.00
HTLM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 26630923.00
HTLM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 26630923.00
HTLM cash_flow (quarterly, 2026-03-31) — Changes In Cash: -424891.00
HTLM balance_sheet (quarterly, 2026-03-31) — Common Stock: 8969.00
HTLM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 30801965.00
HTLM income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 65671202.00
HTLM balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 8325239.00
HTLM balance_sheet (quarterly, 2026-03-31) — Current Assets: 115266690.00
HTLM balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2180557.00
HTLM balance_sheet (quarterly, 2026-03-31) — Current Debt: 3666845.00
HTLM balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5847402.00
HTLM balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1397090.00
HTLM balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1397090.00
HTLM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 91981536.00
HTLM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 89687500.00
HTLM income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.04
HTLM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 3243374.00
HTLM balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 3324798.00
HTLM income_statement (quarterly, 2026-03-31) — EBIT: 4264612.00
HTLM income_statement (quarterly, 2026-03-31) — EBITDA: 4264612.00
HTLM cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -220277.00
HTLM cash_flow (quarterly, 2026-03-31) — End Cash Position: 26630923.00
HTLM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2420955.00
HTLM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 2009352.00
HTLM income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -961671.00
HTLM balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -12393912.00
HTLM income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4355608.00
HTLM balance_sheet (quarterly, 2026-03-31) — Gross PPE: 11335247.00
HTLM income_statement (quarterly, 2026-03-31) — Gross Profit: 26859038.00
HTLM balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 4967603.00
HTLM income_statement (quarterly, 2026-03-31) — Interest Expense: 140628.00
HTLM income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 140628.00
HTLM income_statement (quarterly, 2026-03-31) — Interest Income: 14092.00
HTLM income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 14092.00
HTLM balance_sheet (quarterly, 2026-03-31) — Inventory: 10860302.00
HTLM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 34468810.00
HTLM cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -13288.00
HTLM balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1000000.00
HTLM balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1000000.00
HTLM balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 3666845.00
HTLM balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5124982.00
HTLM balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5124982.00
HTLM balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 376996.00
HTLM income_statement (quarterly, 2026-03-31) — Net Income: 3243374.00
HTLM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 3243374.00
HTLM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 3243374.00
HTLM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3243374.00
HTLM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3243374.00
HTLM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 3243374.00
HTLM income_statement (quarterly, 2026-03-31) — Net Interest Income: -126536.00
HTLM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -126536.00
HTLM balance_sheet (quarterly, 2026-03-31) — Net PPE: 11335247.00
HTLM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 30801965.00
HTLM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 683542.00
HTLM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 683542.00
HTLM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 5226283.00
HTLM income_statement (quarterly, 2026-03-31) — Normalized Income: 3999695.73
HTLM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 2009352.00
HTLM income_statement (quarterly, 2026-03-31) — Operating Income: 4960811.00
HTLM income_statement (quarterly, 2026-03-31) — Operating Revenue: 92530240.00
HTLM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 89687500.00
HTLM balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2090670.00
HTLM balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -12393912.00
HTLM income_statement (quarterly, 2026-03-31) — Other Gand A: 4355608.00
HTLM income_statement (quarterly, 2026-03-31) — Other Income Expense: -710291.00
HTLM income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 251380.00
HTLM income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 166791.00
HTLM balance_sheet (quarterly, 2026-03-31) — Other Properties: 11335247.00
HTLM balance_sheet (quarterly, 2026-03-31) — Other Receivables: 9432921.00
HTLM balance_sheet (quarterly, 2026-03-31) — Payables: 74321135.00
HTLM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 82646374.00
HTLM income_statement (quarterly, 2026-03-31) — Pretax Income: 4123984.00
HTLM balance_sheet (quarterly, 2026-03-31) — Receivables: 77775465.00
HTLM income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 65671202.00
HTLM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6007484.00
HTLM income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 17375828.00
HTLM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 21731436.00
HTLM balance_sheet (quarterly, 2026-03-31) — Share Issued: 89687500.00
HTLM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 30801965.00
HTLM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 30801965.00
HTLM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -205349.27
HTLM income_statement (quarterly, 2026-03-31) — Tax Provision: 880610.00
HTLM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
HTLM balance_sheet (quarterly, 2026-03-31) — Total Assets: 128285479.00
HTLM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 30801965.00
HTLM balance_sheet (quarterly, 2026-03-31) — Total Debt: 10972384.00
HTLM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 30801965.00
HTLM income_statement (quarterly, 2026-03-31) — Total Expenses: 87569429.00
HTLM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 97483514.00
HTLM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13018789.00
HTLM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5501978.00
HTLM income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 4850534.00
HTLM balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4967603.00
HTLM income_statement (quarterly, 2026-03-31) — Total Unusual Items: -961671.00
HTLM income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -961671.00
HTLM balance_sheet (quarterly, 2026-03-31) — Working Capital: 23285154.00
HTM.AX income_statement (annual, 2023-06-30) — +Operating Expense: 1499667.00
HTM.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 375891.00
HTM.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -32484.00
HTM.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 18225354.00
HTM.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.08
HTM.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 103452.00
HTM.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -527518.00
HTM.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -527518.00
HTM.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 175817.00
HTM.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 5269580.00
HTM.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1358020.00
HTM.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1358020.00
HTM.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1358020.00
HTM.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 4521248.00
HTM.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -2537518.00
HTM.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -760088.00
HTM.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 1223642.00
HTM.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -770559.00
HTM.AX balance_sheet (annual, 2023-06-30) — Common Stock: 5269580.00
HTM.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 4206771.00
HTM.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 4768000.00
HTM.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -298670.00
HTM.AX balance_sheet (annual, 2023-06-30) — Current Assets: 3523836.00
HTM.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 62080.00
HTM.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 62080.00
HTM.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 531014.00
HTM.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 32484.00
HTM.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 32484.00
HTM.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 32484.00
HTM.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 18225354.00
HTM.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.08
HTM.AX income_statement (annual, 2023-06-30) — EBIT: -1481727.00
HTM.AX income_statement (annual, 2023-06-30) — EBITDA: -1449243.00
HTM.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 30926.00
HTM.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1358020.00
HTM.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 4521248.00
HTM.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 30926.00
HTM.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -1287606.00
HTM.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 623287.00
HTM.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 848674.00
HTM.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 1360169.00
HTM.AX income_statement (annual, 2023-06-30) — Interest Expense: 8396.00
HTM.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 8396.00
HTM.AX income_statement (annual, 2023-06-30) — Interest Income: 18867.00
HTM.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 18867.00
HTM.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -8396.00
HTM.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 8396.00
HTM.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 18867.00
HTM.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 4206771.00
HTM.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -2537518.00
HTM.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 4768000.00
HTM.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 76420.00
HTM.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 113737.00
HTM.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 113737.00
HTM.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 76420.00
HTM.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 4469330.00
HTM.AX income_statement (annual, 2023-06-30) — Net Income: -1490123.00
HTM.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1490123.00
HTM.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1490123.00
HTM.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1490123.00
HTM.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1490123.00
HTM.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1490123.00
HTM.AX income_statement (annual, 2023-06-30) — Net Interest Income: 10471.00
HTM.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -2010000.00
HTM.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 76420.00
HTM.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 76420.00
HTM.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 10471.00
HTM.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -49004.00
HTM.AX balance_sheet (annual, 2023-06-30) — Net PPE: 1327685.00
HTM.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 4206771.00
HTM.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1449243.00
HTM.AX income_statement (annual, 2023-06-30) — Normalized Income: -1490123.00
HTM.AX income_statement (annual, 2023-06-30) — Operating Income: -1499667.00
HTM.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 33294201.00
HTM.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 73212.00
HTM.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 592361.00
HTM.AX income_statement (annual, 2023-06-30) — Other Gand A: 101433.00
HTM.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 1.00
HTM.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 613415.00
HTM.AX balance_sheet (annual, 2023-06-30) — Other Payable: 19831.00
HTM.AX balance_sheet (annual, 2023-06-30) — Other Properties: 1360169.00
HTM.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 2115250.00
HTM.AX balance_sheet (annual, 2023-06-30) — Payables: 395722.00
HTM.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 395722.00
HTM.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -770559.00
HTM.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 50566.00
HTM.AX income_statement (annual, 2023-06-30) — Pretax Income: -1490123.00
HTM.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -2010000.00
HTM.AX balance_sheet (annual, 2023-06-30) — Receivables: 2115250.00
HTM.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 32484.00
HTM.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -298670.00
HTM.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -1686096.00
HTM.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 747241.00
HTM.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 5094.00
HTM.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 853768.00
HTM.AX balance_sheet (annual, 2023-06-30) — Share Issued: 33294201.00
HTM.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 4206771.00
HTM.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 4206771.00
HTM.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
HTM.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
HTM.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
HTM.AX balance_sheet (annual, 2023-06-30) — Total Assets: 4851522.00
HTM.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 4206771.00
HTM.AX balance_sheet (annual, 2023-06-30) — Total Debt: 175817.00
HTM.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 4206771.00
HTM.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 644751.00
HTM.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1327686.00
HTM.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 113737.00
HTM.AX balance_sheet (annual, 2023-06-30) — Working Capital: 2992822.00
HTM.AX income_statement (annual, 2024-06-30) — +Operating Expense: 822086.00
HTM.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 87678.00
HTM.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 36957.00
HTM.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -97452.00
HTM.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 33334804.00
HTM.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.02
HTM.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1358020.00
HTM.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -829542.00
HTM.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -640081.00
HTM.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 113737.00
HTM.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 5269580.00
HTM.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 206921.00
HTM.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 206921.00
HTM.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 206921.00
HTM.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 0.00
HTM.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -245717.00
HTM.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -907534.00
HTM.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -1153251.00
HTM.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1070291.00
HTM.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 107268.00
HTM.AX balance_sheet (annual, 2024-06-30) — Common Stock: 5269580.00
HTM.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 3474916.00
HTM.AX balance_sheet (annual, 2024-06-30) — Current Assets: 1541745.00
HTM.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 66567.00
HTM.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 66567.00
HTM.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 203956.00
HTM.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 64968.00
HTM.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 64968.00
HTM.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 64968.00
HTM.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 33334804.00
HTM.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.02
HTM.AX income_statement (annual, 2024-06-30) — EBIT: -726868.00
HTM.AX income_statement (annual, 2024-06-30) — EBITDA: -661900.00
HTM.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 2152.00
HTM.AX cash_flow (annual, 2024-06-30) — End Cash Position: 206921.00
HTM.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 0.00
HTM.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 27371.00
HTM.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -1737076.00
HTM.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 626801.00
HTM.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 341069.00
HTM.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 2093394.00
HTM.AX income_statement (annual, 2024-06-30) — Interest Expense: 10713.00
HTM.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 10713.00
HTM.AX income_statement (annual, 2024-06-30) — Interest Income: 100247.00
HTM.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 100247.00
HTM.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -43593.00
HTM.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 43593.00
HTM.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 99082.00
HTM.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 3474916.00
HTM.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -245717.00
HTM.AX balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 207500.00
HTM.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 207500.00
HTM.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 47170.00
HTM.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 47170.00
HTM.AX income_statement (annual, 2024-06-30) — Net Income: -737581.00
HTM.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -737581.00
HTM.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -737581.00
HTM.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -737581.00
HTM.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -737581.00
HTM.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -737581.00
HTM.AX income_statement (annual, 2024-06-30) — Net Interest Income: 89534.00
HTM.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 583825.00
HTM.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 89534.00
HTM.AX balance_sheet (annual, 2024-06-30) — Net PPE: 1995942.00
HTM.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -189461.00
HTM.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 3474916.00
HTM.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -661900.00
HTM.AX income_statement (annual, 2024-06-30) — Normalized Income: -737581.00
HTM.AX income_statement (annual, 2024-06-30) — Operating Income: -822086.00
HTM.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 33334804.00
HTM.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 107268.00
HTM.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 46786.00
HTM.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 599430.00
HTM.AX income_statement (annual, 2024-06-30) — Other Gand A: 138618.00
HTM.AX income_statement (annual, 2024-06-30) — Other Income Expense: -1376.00
HTM.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -1376.00
HTM.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 375720.00
HTM.AX balance_sheet (annual, 2024-06-30) — Other Payable: 2925.00
HTM.AX balance_sheet (annual, 2024-06-30) — Other Properties: 2093394.00
HTM.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 1278722.00
HTM.AX balance_sheet (annual, 2024-06-30) — Payables: 90603.00
HTM.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 90603.00
HTM.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1070291.00
HTM.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 19145.00
HTM.AX income_statement (annual, 2024-06-30) — Pretax Income: -737581.00
HTM.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: 583825.00
HTM.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -189461.00
HTM.AX balance_sheet (annual, 2024-06-30) — Receivables: 1315679.00
HTM.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 64968.00
HTM.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -2421465.00
HTM.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 202451.00
HTM.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 40329.00
HTM.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 381398.00
HTM.AX balance_sheet (annual, 2024-06-30) — Share Issued: 33334804.00
HTM.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 3474916.00
HTM.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 3474916.00
HTM.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
HTM.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
HTM.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
HTM.AX balance_sheet (annual, 2024-06-30) — Total Assets: 3745187.00
HTM.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 3474916.00
HTM.AX balance_sheet (annual, 2024-06-30) — Total Debt: 113737.00
HTM.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 3474916.00
HTM.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 251126.00
HTM.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 2203442.00
HTM.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 47170.00
HTM.AX balance_sheet (annual, 2024-06-30) — Trading Securities: 207500.00
HTM.AX balance_sheet (annual, 2024-06-30) — Working Capital: 1337789.00
HTM.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 36195257.00
HTM.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.04
HTM.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 36195257.00
HTM.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.04
HTMEDIA.NS income_statement (annual, 2022-03-31) — +Operating Expense: 10300500000.00
HTMEDIA.NS income_statement (annual, 2022-03-31) — +Total Revenue: 14212500000.00
HTMEDIA.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 2537300000.00
HTMEDIA.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2974300000.00
HTMEDIA.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3977600000.00
HTMEDIA.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 5198000000.00
HTMEDIA.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -1178100000.00
HTMEDIA.NS income_statement (annual, 2022-03-31) — Amortization: 328300000.00
HTMEDIA.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 328300000.00
HTMEDIA.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1565600000.00
HTMEDIA.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 231300000.00
HTMEDIA.NS income_statement (annual, 2022-03-31) — Basic EPS: 0.77
HTMEDIA.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 550600000.00
HTMEDIA.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2301200000.00
HTMEDIA.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -240600000.00
HTMEDIA.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 730700000.00
HTMEDIA.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 462500000.00
HTMEDIA.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 705300000.00
HTMEDIA.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 11000300000.00
HTMEDIA.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 99100000.00
HTMEDIA.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 606200000.00
HTMEDIA.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -108500000.00
HTMEDIA.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -434200000.00
HTMEDIA.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 727700000.00
HTMEDIA.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -492500000.00
HTMEDIA.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -307500000.00
HTMEDIA.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -134100000.00
HTMEDIA.NS balance_sheet (annual, 2022-03-31) — Common Stock: 462500000.00
HTMEDIA.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 20836500000.00
HTMEDIA.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 211200000.00
HTMEDIA.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 5484000000.00
HTMEDIA.NS balance_sheet (annual, 2022-03-31) — Current Assets: 18369200000.00
HTMEDIA.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 188600000.00
HTMEDIA.NS balance_sheet (annual, 2022-03-31) — Current Debt: 6184100000.00
HTMEDIA.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 6372700000.00
HTMEDIA.NS balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 5300000.00
HTMEDIA.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 16394900000.00
HTMEDIA.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 162400000.00
HTMEDIA.NS cash_flow (annual, 2022-03-31) — Depreciation: 1024200000.00
HTMEDIA.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1352500000.00
HTMEDIA.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 1352500000.00
HTMEDIA.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 1024200000.00
HTMEDIA.NS balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 1700000.00
HTMEDIA.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 232800000.00
HTMEDIA.NS income_statement (annual, 2022-03-31) — Diluted EPS: 0.76
HTMEDIA.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 177900000.00
HTMEDIA.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 800000.00
HTMEDIA.NS income_statement (annual, 2022-03-31) — EBIT: 659200000.00
HTMEDIA.NS income_statement (annual, 2022-03-31) — EBITDA: 2011700000.00
HTMEDIA.NS cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 3200000.00
HTMEDIA.NS cash_flow (annual, 2022-03-31) — End Cash Position: 419700000.00
HTMEDIA.NS balance_sheet (annual, 2022-03-31) — Financial Assets: 10400000.00
HTMEDIA.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8747700000.00
HTMEDIA.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -320800000.00
HTMEDIA.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 1600000.00
HTMEDIA.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -605200000.00
HTMEDIA.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -357100000.00
HTMEDIA.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 13100000.00
HTMEDIA.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 879100000.00
HTMEDIA.NS balance_sheet (annual, 2022-03-31) — Goodwill: 54100000.00
HTMEDIA.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2660100000.00
HTMEDIA.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4152400000.00
HTMEDIA.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 8909500000.00
HTMEDIA.NS income_statement (annual, 2022-03-31) — Gross Profit: 8728500000.00
HTMEDIA.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 20900000.00
HTMEDIA.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 58200000.00
HTMEDIA.NS income_statement (annual, 2022-03-31) — Interest Expense: 517800000.00
HTMEDIA.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 517800000.00
HTMEDIA.NS income_statement (annual, 2022-03-31) — Interest Income: 982200000.00
HTMEDIA.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 982200000.00
HTMEDIA.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -533200000.00
HTMEDIA.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 1494400000.00
HTMEDIA.NS balance_sheet (annual, 2022-03-31) — Inventory: 1531300000.00
HTMEDIA.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 28867700000.00
HTMEDIA.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: 551300000.00
HTMEDIA.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 4710500000.00
HTMEDIA.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 10313300000.00
HTMEDIA.NS balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 0.00
HTMEDIA.NS balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 2700000.00
HTMEDIA.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 26514600000.00