speb/financial-data huggingface dataset:
GHM.AX balance_sheet (annual, 2021-12-31) — Accounts Payable: 999024.00
GHM.AX balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 2003234.00
GHM.AX cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
GHM.AX income_statement (annual, 2021-12-31) — Basic Average Shares: 24972323.00
GHM.AX income_statement (annual, 2021-12-31) — Basic EPS: -0.04
GHM.AX cash_flow (annual, 2021-12-31) — Beginning Cash Position: 602143.00
GHM.AX cash_flow (annual, 2021-12-31) — Capital Expenditure: -1393268.00
GHM.AX balance_sheet (annual, 2021-12-31) — Capital Stock: 23154176.00
GHM.AX balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 192114.00
GHM.AX balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 192114.00
GHM.AX balance_sheet (annual, 2021-12-31) — Cash Financial: 192114.00
GHM.AX cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 1445012.00
GHM.AX cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -1120714.00
GHM.AX cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: -757821.00
GHM.AX cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 439690.00
GHM.AX cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 34128.00
GHM.AX cash_flow (annual, 2021-12-31) — Change In Receivables: 41780.00
GHM.AX cash_flow (annual, 2021-12-31) — Change In Working Capital: 515598.00
GHM.AX cash_flow (annual, 2021-12-31) — Changes In Cash: -433523.00
GHM.AX balance_sheet (annual, 2021-12-31) — Common Stock: 23154176.00
GHM.AX balance_sheet (annual, 2021-12-31) — Common Stock Equity: 2880314.00
GHM.AX cash_flow (annual, 2021-12-31) — Common Stock Issuance: 865653.00
GHM.AX balance_sheet (annual, 2021-12-31) — Current Assets: 294929.00
GHM.AX balance_sheet (annual, 2021-12-31) — Current Debt: 30363.00
GHM.AX balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 30363.00
GHM.AX balance_sheet (annual, 2021-12-31) — Current Liabilities: 1108731.00
GHM.AX income_statement (annual, 2021-12-31) — Diluted Average Shares: 24972323.00
GHM.AX income_statement (annual, 2021-12-31) — Diluted EPS: -0.04
GHM.AX income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -1192109.00
GHM.AX balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 0.00
GHM.AX balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 79344.00
GHM.AX income_statement (annual, 2021-12-31) — EBIT: -1159939.00
GHM.AX income_statement (annual, 2021-12-31) — EBITDA: -1159939.00
GHM.AX cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 23494.00
GHM.AX cash_flow (annual, 2021-12-31) — End Cash Position: 192114.00
GHM.AX cash_flow (annual, 2021-12-31) — Financing Cash Flow: 1445012.00
GHM.AX balance_sheet (annual, 2021-12-31) — Foreign Currency Translation Adjustments: -1077429.00
GHM.AX cash_flow (annual, 2021-12-31) — Free Cash Flow: -2151089.00
GHM.AX income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -705.00
GHM.AX balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: -1077429.00
GHM.AX income_statement (annual, 2021-12-31) — General And Administrative Expense: 833305.00
GHM.AX income_statement (annual, 2021-12-31) — Insurance And Claims: 11154.00
GHM.AX income_statement (annual, 2021-12-31) — Interest Expense: 32170.00
GHM.AX income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 32170.00
GHM.AX income_statement (annual, 2021-12-31) — Interest Income: 2100.00
GHM.AX income_statement (annual, 2021-12-31) — Interest Income Non Operating: 2100.00
GHM.AX balance_sheet (annual, 2021-12-31) — Invested Capital: 3330455.00
GHM.AX cash_flow (annual, 2021-12-31) — Investing Cash Flow: -1120714.00
GHM.AX cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 865653.00
GHM.AX cash_flow (annual, 2021-12-31) — Issuance Of Debt: 323575.00
GHM.AX balance_sheet (annual, 2021-12-31) — Line Of Credit: 30363.00
GHM.AX balance_sheet (annual, 2021-12-31) — Long Term Debt: 419778.00
GHM.AX balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 419778.00
GHM.AX cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 323575.00
GHM.AX cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -80486.00
GHM.AX cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 865653.00
GHM.AX balance_sheet (annual, 2021-12-31) — Net Debt: 258027.00
GHM.AX cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -177514.00
GHM.AX income_statement (annual, 2021-12-31) — Net Income: -1192109.00
GHM.AX income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -1192109.00
GHM.AX income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -1192109.00
GHM.AX income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -1192109.00
GHM.AX income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -1192109.00
GHM.AX cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -1192109.00
GHM.AX income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -1192109.00
GHM.AX income_statement (annual, 2021-12-31) — Net Interest Income: -126274.00
GHM.AX cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 243089.00
GHM.AX cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 243089.00
GHM.AX income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -126274.00
GHM.AX cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 336270.00
GHM.AX cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 272554.00
GHM.AX balance_sheet (annual, 2021-12-31) — Net PPE: 4113895.00
GHM.AX cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -1393268.00
GHM.AX balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 2880314.00
GHM.AX income_statement (annual, 2021-12-31) — Normalized EBITDA: -1139361.00
GHM.AX income_statement (annual, 2021-12-31) — Normalized Income: -1171531.00
GHM.AX balance_sheet (annual, 2021-12-31) — Notes Receivable: 62091.00
GHM.AX cash_flow (annual, 2021-12-31) — Operating Cash Flow: -757821.00
GHM.AX cash_flow (annual, 2021-12-31) — Operating Gains Losses: -177514.00
GHM.AX income_statement (annual, 2021-12-31) — Operating Income: -1045257.00
GHM.AX income_statement (annual, 2021-12-31) — Operating Revenue: 0.00
GHM.AX balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 24972323.00
GHM.AX balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 2295853.00
GHM.AX balance_sheet (annual, 2021-12-31) — Other Equity Interest: 321270.00
GHM.AX income_statement (annual, 2021-12-31) — Other Gand A: 558087.00
GHM.AX income_statement (annual, 2021-12-31) — Other Income Expense: -20578.00
GHM.AX balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1.00
GHM.AX income_statement (annual, 2021-12-31) — Other Operating Expenses: 160912.00
GHM.AX balance_sheet (annual, 2021-12-31) — Other Receivables: 128.00
GHM.AX income_statement (annual, 2021-12-31) — Other Special Charges: -31391.00
GHM.AX balance_sheet (annual, 2021-12-31) — Payables: 1078368.00
GHM.AX balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 1078368.00
GHM.AX balance_sheet (annual, 2021-12-31) — Prepaid Assets: 10639.00
GHM.AX income_statement (annual, 2021-12-31) — Pretax Income: -1192109.00
GHM.AX cash_flow (annual, 2021-12-31) — Purchase Of PPE: -1393268.00
GHM.AX balance_sheet (annual, 2021-12-31) — Receivables: 92176.00
GHM.AX income_statement (annual, 2021-12-31) — Rent And Landing Fees: 45851.00
GHM.AX income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 45851.00
GHM.AX cash_flow (annual, 2021-12-31) — Repayment Of Debt: -80486.00
GHM.AX balance_sheet (annual, 2021-12-31) — Retained Earnings: -21520937.00
GHM.AX income_statement (annual, 2021-12-31) — Salaries And Wages: 218213.00
GHM.AX income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 51040.00
GHM.AX income_statement (annual, 2021-12-31) — Selling General And Administration: 884345.00
GHM.AX balance_sheet (annual, 2021-12-31) — Share Issued: 24972323.00
GHM.AX income_statement (annual, 2021-12-31) — Special Income Charges: -19873.00
GHM.AX cash_flow (annual, 2021-12-31) — Stock Based Compensation: 96204.00
GHM.AX balance_sheet (annual, 2021-12-31) — Stockholders Equity: 2880314.00
GHM.AX balance_sheet (annual, 2021-12-31) — Tangible Book Value: 2880314.00
GHM.AX income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
GHM.AX income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
GHM.AX balance_sheet (annual, 2021-12-31) — Taxes Receivable: 29957.00
GHM.AX balance_sheet (annual, 2021-12-31) — Total Assets: 4408824.00
GHM.AX balance_sheet (annual, 2021-12-31) — Total Capitalization: 3300092.00
GHM.AX balance_sheet (annual, 2021-12-31) — Total Debt: 450141.00
GHM.AX balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 2880314.00
GHM.AX income_statement (annual, 2021-12-31) — Total Expenses: 1045257.00
GHM.AX balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 1528510.00
GHM.AX balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 4113895.00
GHM.AX balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 419779.00
GHM.AX income_statement (annual, 2021-12-31) — Total Other Finance Cost: 96204.00
GHM.AX income_statement (annual, 2021-12-31) — Total Unusual Items: -20578.00
GHM.AX income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -20578.00
GHM.AX balance_sheet (annual, 2021-12-31) — Working Capital: -813802.00
GHM.AX income_statement (annual, 2021-12-31) — Write Off: 51264.00
GHM.AX income_statement (annual, 2022-12-31) — +Operating Expense: 1013392.00
GHM.AX income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
GHM.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 1120575.00
GHM.AX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 14071.00
GHM.AX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2415624.00
GHM.AX cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 172107.00
GHM.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 26679135.00
GHM.AX income_statement (annual, 2022-12-31) — Basic EPS: -0.04
GHM.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 192114.00
GHM.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -652074.00
GHM.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 24167228.00
GHM.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 127323.00
GHM.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 127323.00
GHM.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 127323.00
GHM.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 858033.00
GHM.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -475554.00
GHM.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -430491.00
GHM.AX cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -280414.00
GHM.AX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 135535.00
GHM.AX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -48735.00
GHM.AX cash_flow (annual, 2022-12-31) — Change In Receivables: 76162.00
GHM.AX cash_flow (annual, 2022-12-31) — Change In Working Capital: 211697.00
GHM.AX cash_flow (annual, 2022-12-31) — Changes In Cash: -47742.00
GHM.AX balance_sheet (annual, 2022-12-31) — Common Stock: 24167228.00
GHM.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3027551.00
GHM.AX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 676783.00
GHM.AX income_statement (annual, 2022-12-31) — Cost Of Revenue: 0.00
GHM.AX balance_sheet (annual, 2022-12-31) — Current Assets: 200694.00
GHM.AX balance_sheet (annual, 2022-12-31) — Current Debt: 313797.00
GHM.AX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 313797.00
GHM.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 1794293.00
GHM.AX cash_flow (annual, 2022-12-31) — Depreciation: 0.00
GHM.AX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 0.00
GHM.AX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 0.00
GHM.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 106716543.00
GHM.AX income_statement (annual, 2022-12-31) — Diluted EPS: -0.04
GHM.AX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1092580.00
GHM.AX balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
GHM.AX balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 359921.00
GHM.AX income_statement (annual, 2022-12-31) — EBIT: -1056356.00
GHM.AX income_statement (annual, 2022-12-31) — EBITDA: -1056356.00
GHM.AX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -17049.00
GHM.AX cash_flow (annual, 2022-12-31) — End Cash Position: 127323.00
GHM.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 858303.00
GHM.AX balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -1166939.00
GHM.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: -1082565.00
GHM.AX cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -280414.00
GHM.AX income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 275429.00
GHM.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1166939.00
GHM.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 382191.00
GHM.AX income_statement (annual, 2022-12-31) — Gross Profit: 0.00
GHM.AX income_statement (annual, 2022-12-31) — Insurance And Claims: 20467.00
GHM.AX income_statement (annual, 2022-12-31) — Interest Expense: 36224.00
GHM.AX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 36224.00
GHM.AX income_statement (annual, 2022-12-31) — Interest Income: 23.00
GHM.AX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 23.00
GHM.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 3341348.00
GHM.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -475554.00
GHM.AX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 676783.00
GHM.AX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
GHM.AX balance_sheet (annual, 2022-12-31) — Line Of Credit: 313797.00
GHM.AX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
GHM.AX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
GHM.AX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 676783.00
GHM.AX balance_sheet (annual, 2022-12-31) — Net Debt: 186474.00
GHM.AX cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
GHM.AX income_statement (annual, 2022-12-31) — Net Income: -1092580.00
GHM.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1092580.00
GHM.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1092580.00
GHM.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1092580.00
GHM.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1092580.00
GHM.AX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1092580.00
GHM.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1092580.00
GHM.AX income_statement (annual, 2022-12-31) — Net Interest Income: -182510.00
GHM.AX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
GHM.AX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
GHM.AX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -182510.00
GHM.AX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 181520.00
GHM.AX cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 176520.00
GHM.AX balance_sheet (annual, 2022-12-31) — Net PPE: 4621150.00
GHM.AX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -652074.00
GHM.AX cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
GHM.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3027551.00
GHM.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: -1159678.00
GHM.AX income_statement (annual, 2022-12-31) — Normalized Income: -1195902.00
GHM.AX balance_sheet (annual, 2022-12-31) — Notes Receivable: 0.00
GHM.AX cash_flow (annual, 2022-12-31) — Operating Cash Flow: -430491.00
GHM.AX cash_flow (annual, 2022-12-31) — Operating Gains Losses: -280414.00
GHM.AX income_statement (annual, 2022-12-31) — Operating Income: -1013392.00
GHM.AX income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
GHM.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 27932534.00
GHM.AX balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2582144.00
GHM.AX income_statement (annual, 2022-12-31) — Other Gand A: 277167.00
GHM.AX income_statement (annual, 2022-12-31) — Other Income Expense: 103322.00
GHM.AX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 46.00
GHM.AX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 58681.00
GHM.AX income_statement (annual, 2022-12-31) — Other Operating Expenses: 631201.00
GHM.AX balance_sheet (annual, 2022-12-31) — Other Receivables: 128.00
GHM.AX income_statement (annual, 2022-12-31) — Other Special Charges: 87769.00
GHM.AX balance_sheet (annual, 2022-12-31) — Payables: 1480496.00
GHM.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1480496.00
GHM.AX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 59300.00
GHM.AX income_statement (annual, 2022-12-31) — Pretax Income: -1092580.00
GHM.AX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -652074.00
GHM.AX balance_sheet (annual, 2022-12-31) — Receivables: 14071.00
GHM.AX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 0.00
GHM.AX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 0.00
GHM.AX income_statement (annual, 2022-12-31) — Rent And Landing Fees: 33701.00
GHM.AX income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 33701.00
GHM.AX cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
GHM.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: -22554882.00
GHM.AX income_statement (annual, 2022-12-31) — Salaries And Wages: 382191.00
GHM.AX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 9095.00
GHM.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 382191.00
GHM.AX balance_sheet (annual, 2022-12-31) — Share Issued: 27932534.00
GHM.AX cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
GHM.AX income_statement (annual, 2022-12-31) — Special Income Charges: -172107.00
GHM.AX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 558699.00
GHM.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3027551.00
GHM.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3027551.00
GHM.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
GHM.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
GHM.AX balance_sheet (annual, 2022-12-31) — Taxes Receivable: 13943.00
GHM.AX balance_sheet (annual, 2022-12-31) — Total Assets: 4821844.00
GHM.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: 3027551.00
GHM.AX balance_sheet (annual, 2022-12-31) — Total Debt: 313797.00
GHM.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3027551.00
GHM.AX income_statement (annual, 2022-12-31) — Total Expenses: 1013392.00
GHM.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1794293.00
GHM.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4621150.00
GHM.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
GHM.AX income_statement (annual, 2022-12-31) — Total Other Finance Cost: 146309.00
GHM.AX income_statement (annual, 2022-12-31) — Total Unusual Items: 103322.00
GHM.AX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 103322.00
GHM.AX balance_sheet (annual, 2022-12-31) — Working Capital: -1593599.00
GHM.AX income_statement (annual, 2022-12-31) — Write Off: 172107.00
GHM.AX income_statement (annual, 2023-12-31) — +Operating Expense: 2129402.00
GHM.AX income_statement (annual, 2023-12-31) — +Total Revenue: 4059767.00
GHM.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 931705.00
GHM.AX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 77514.00
GHM.AX cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
GHM.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 34395545.00
GHM.AX income_statement (annual, 2023-12-31) — Basic EPS: -0.04
GHM.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 127323.00
GHM.AX cash_flow (annual, 2023-12-31) — Capital Expenditure: -718671.00
GHM.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 27669774.00
GHM.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1933580.00
GHM.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1933580.00
GHM.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2947358.00
GHM.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1361983.00
GHM.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 236585.00
GHM.AX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 289908.00
GHM.AX cash_flow (annual, 2023-12-31) — Change In Receivables: -63443.00
GHM.AX cash_flow (annual, 2023-12-31) — Change In Working Capital: 226465.00
GHM.AX cash_flow (annual, 2023-12-31) — Changes In Cash: 1821959.00
GHM.AX balance_sheet (annual, 2023-12-31) — Common Stock: 27669774.00
GHM.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8440561.00
GHM.AX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2362449.00
GHM.AX income_statement (annual, 2023-12-31) — Cost Of Revenue: 2310590.00
GHM.AX balance_sheet (annual, 2023-12-31) — Current Assets: 2376795.00
GHM.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 1183451.00
GHM.AX balance_sheet (annual, 2023-12-31) — Current Provisions: 251746.00
GHM.AX cash_flow (annual, 2023-12-31) — Depreciation: 1774.00
GHM.AX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1774.00
GHM.AX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1774.00
GHM.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 34395545.00
GHM.AX income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
GHM.AX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -961840.00
GHM.AX income_statement (annual, 2023-12-31) — EBIT: -939898.00
GHM.AX income_statement (annual, 2023-12-31) — EBITDA: -938124.00
GHM.AX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -15702.00
GHM.AX cash_flow (annual, 2023-12-31) — End Cash Position: 1933580.00
GHM.AX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2947358.00
GHM.AX balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -263710.00
GHM.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: -482086.00
GHM.AX cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -12205.00
GHM.AX income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -733932.00
GHM.AX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -263710.00
GHM.AX income_statement (annual, 2023-12-31) — General And Administrative Expense: 750432.00
GHM.AX balance_sheet (annual, 2023-12-31) — Gross PPE: 7247217.00
GHM.AX income_statement (annual, 2023-12-31) — Gross Profit: 1749177.00
GHM.AX income_statement (annual, 2023-12-31) — Interest Expense: 21942.00
GHM.AX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 21942.00
GHM.AX income_statement (annual, 2023-12-31) — Interest Income: 15101.00
GHM.AX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 15101.00
GHM.AX balance_sheet (annual, 2023-12-31) — Invested Capital: 8440561.00
GHM.AX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1361983.00
GHM.AX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2362449.00
GHM.AX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 32623.00
GHM.AX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2362449.00
GHM.AX income_statement (annual, 2023-12-31) — Net Income: -961840.00
GHM.AX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -961840.00
GHM.AX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -961840.00
GHM.AX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -961840.00
GHM.AX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -961840.00
GHM.AX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -961840.00
GHM.AX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -961840.00
GHM.AX income_statement (annual, 2023-12-31) — Net Interest Income: -56947.00
GHM.AX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -333540.00
GHM.AX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -56947.00
GHM.AX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 918449.00
GHM.AX cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -643312.00
GHM.AX balance_sheet (annual, 2023-12-31) — Net PPE: 7247217.00
GHM.AX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -718671.00
GHM.AX cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -333540.00
GHM.AX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 8440561.00
GHM.AX income_statement (annual, 2023-12-31) — Normalized EBITDA: -358068.00
GHM.AX income_statement (annual, 2023-12-31) — Normalized Income: -381784.00
GHM.AX cash_flow (annual, 2023-12-31) — Operating Cash Flow: 236585.00
GHM.AX cash_flow (annual, 2023-12-31) — Operating Gains Losses: -12205.00
GHM.AX income_statement (annual, 2023-12-31) — Operating Income: -380225.00
GHM.AX income_statement (annual, 2023-12-31) — Operating Revenue: 4059767.00
GHM.AX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 39886821.00
GHM.AX balance_sheet (annual, 2023-12-31) — Other Equity Interest: 2524706.00
GHM.AX income_statement (annual, 2023-12-31) — Other Income Expense: -524668.00
GHM.AX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 637613.00
GHM.AX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 55388.00
GHM.AX income_statement (annual, 2023-12-31) — Other Operating Expenses: 1378970.00
GHM.AX balance_sheet (annual, 2023-12-31) — Other Properties: 7214594.00
GHM.AX income_statement (annual, 2023-12-31) — Other Special Charges: -153876.00
GHM.AX balance_sheet (annual, 2023-12-31) — Payables: 931705.00
GHM.AX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 931705.00
GHM.AX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 365701.00
GHM.AX income_statement (annual, 2023-12-31) — Pretax Income: -961840.00
GHM.AX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -718671.00
GHM.AX balance_sheet (annual, 2023-12-31) — Receivables: 77514.00
GHM.AX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2310590.00
GHM.AX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1774.00
GHM.AX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -333540.00
GHM.AX balance_sheet (annual, 2023-12-31) — Retained Earnings: -21490209.00
GHM.AX income_statement (annual, 2023-12-31) — Salaries And Wages: 750432.00
GHM.AX income_statement (annual, 2023-12-31) — Selling General And Administration: 750432.00
GHM.AX balance_sheet (annual, 2023-12-31) — Share Issued: 39886821.00
GHM.AX cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -333540.00
GHM.AX income_statement (annual, 2023-12-31) — Special Income Charges: 153876.00
GHM.AX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 344778.00
GHM.AX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8440561.00
GHM.AX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 8440561.00
GHM.AX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
GHM.AX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
GHM.AX balance_sheet (annual, 2023-12-31) — Total Assets: 9624012.00
GHM.AX balance_sheet (annual, 2023-12-31) — Total Capitalization: 8440561.00
GHM.AX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8440561.00
GHM.AX income_statement (annual, 2023-12-31) — Total Expenses: 4439992.00
GHM.AX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1183451.00
GHM.AX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7247217.00
GHM.AX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
GHM.AX income_statement (annual, 2023-12-31) — Total Other Finance Cost: 50106.00
GHM.AX income_statement (annual, 2023-12-31) — Total Unusual Items: -580056.00
GHM.AX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -580056.00
GHM.AX balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
GHM.AX balance_sheet (annual, 2023-12-31) — Working Capital: 1193344.00
GHM.AX income_statement (annual, 2023-12-31) — Write Off: 0.00
GHM.AX income_statement (quarterly, 2024-09-30) — +Operating Expense: 1323657.00
GHM.AX income_statement (quarterly, 2024-09-30) — +Total Revenue: 0.00
GHM.AX balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1776794.00
GHM.AX balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 147054.00
GHM.AX income_statement (quarterly, 2024-09-30) — Basic Average Shares: 43727353.00
GHM.AX income_statement (quarterly, 2024-09-30) — Basic EPS: -0.03
GHM.AX cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 894541.00
GHM.AX cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -323873.00
GHM.AX balance_sheet (quarterly, 2024-09-30) — Capital Stock: 30066833.00
GHM.AX balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 644382.00
GHM.AX balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 644382.00
GHM.AX cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 936800.00
GHM.AX cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -1000972.00
GHM.AX cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: -273237.00
GHM.AX cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 436231.00
GHM.AX cash_flow (quarterly, 2024-09-30) — Change In Payable: 436231.00
GHM.AX cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 436231.00
GHM.AX cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 0.00
GHM.AX cash_flow (quarterly, 2024-09-30) — Change In Receivables: -57179.00
GHM.AX cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 379052.00
GHM.AX cash_flow (quarterly, 2024-09-30) — Changes In Cash: -337409.00
GHM.AX balance_sheet (quarterly, 2024-09-30) — Common Stock: 30066833.00
GHM.AX balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 8094282.00
GHM.AX cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
GHM.AX income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 0.00
GHM.AX balance_sheet (quarterly, 2024-09-30) — Current Assets: 2904101.00
GHM.AX balance_sheet (quarterly, 2024-09-30) — Current Debt: 936800.00
GHM.AX balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 936800.00
GHM.AX balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3002656.00
GHM.AX balance_sheet (quarterly, 2024-09-30) — Current Provisions: 289062.00
GHM.AX cash_flow (quarterly, 2024-09-30) — Depreciation: 1103.00
GHM.AX cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 1103.00
GHM.AX cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 1103.00
GHM.AX income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 43727353.00
GHM.AX income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.03
GHM.AX income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -1320027.00
GHM.AX income_statement (quarterly, 2024-09-30) — EBIT: -1319964.00
GHM.AX income_statement (quarterly, 2024-09-30) — EBITDA: -1318861.00
GHM.AX cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 87250.00
GHM.AX cash_flow (quarterly, 2024-09-30) — End Cash Position: 644382.00
GHM.AX cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 936800.00
GHM.AX balance_sheet (quarterly, 2024-09-30) — Foreign Currency Translation Adjustments: 106495.00
GHM.AX cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -597110.00
GHM.AX income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 11.00
GHM.AX balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 106495.00
GHM.AX income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 921123.00
GHM.AX income_statement (quarterly, 2024-09-30) — Gross Profit: 0.00
GHM.AX income_statement (quarterly, 2024-09-30) — Interest Expense: 63.00
GHM.AX income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 63.00
GHM.AX income_statement (quarterly, 2024-09-30) — Interest Income: 3682.00
GHM.AX income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 3682.00
GHM.AX balance_sheet (quarterly, 2024-09-30) — Invested Capital: 9031082.00
GHM.AX cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -1000972.00
GHM.AX cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
GHM.AX balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 936800.00
GHM.AX cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
GHM.AX balance_sheet (quarterly, 2024-09-30) — Net Debt: 292418.00
GHM.AX income_statement (quarterly, 2024-09-30) — Net Income: -1320027.00
GHM.AX income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -1320027.00
GHM.AX income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -1320027.00
GHM.AX income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -1320027.00
GHM.AX income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -1320027.00
GHM.AX cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -1320027.00
GHM.AX income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -1320027.00
GHM.AX income_statement (quarterly, 2024-09-30) — Net Interest Income: 3619.00
GHM.AX cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 936800.00
GHM.AX income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 3619.00
GHM.AX cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -677099.00
GHM.AX balance_sheet (quarterly, 2024-09-30) — Net PPE: 8192837.00
GHM.AX cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -323873.00
GHM.AX balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 8094282.00
GHM.AX income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -1318872.00
GHM.AX income_statement (quarterly, 2024-09-30) — Normalized Income: -1320038.00
GHM.AX cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -273237.00
GHM.AX income_statement (quarterly, 2024-09-30) — Operating Income: -1323657.00
GHM.AX income_statement (quarterly, 2024-09-30) — Operating Revenue: 0.00
GHM.AX balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 155900671.00
GHM.AX balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 3954780.00
GHM.AX income_statement (quarterly, 2024-09-30) — Other Income Expense: 11.00
GHM.AX cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 0.00
GHM.AX income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 402534.00
GHM.AX balance_sheet (quarterly, 2024-09-30) — Payables: 1776794.00
GHM.AX balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 1776794.00
GHM.AX balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 2112665.00
GHM.AX income_statement (quarterly, 2024-09-30) — Pretax Income: -1320027.00
GHM.AX cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -323873.00
GHM.AX balance_sheet (quarterly, 2024-09-30) — Receivables: 147054.00
GHM.AX income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 0.00
GHM.AX income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 1103.00
GHM.AX cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
GHM.AX balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -26033826.00
GHM.AX income_statement (quarterly, 2024-09-30) — Salaries And Wages: 921123.00
GHM.AX income_statement (quarterly, 2024-09-30) — Selling General And Administration: 921123.00
GHM.AX balance_sheet (quarterly, 2024-09-30) — Share Issued: 45835313.00
GHM.AX income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
GHM.AX cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 666635.00
GHM.AX balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 8094282.00
GHM.AX balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 8094282.00
GHM.AX income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
GHM.AX income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.00
GHM.AX balance_sheet (quarterly, 2024-09-30) — Total Assets: 11096938.00
GHM.AX balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 8094282.00
GHM.AX balance_sheet (quarterly, 2024-09-30) — Total Debt: 936800.00
GHM.AX balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 8094282.00
GHM.AX income_statement (quarterly, 2024-09-30) — Total Expenses: 1323657.00
GHM.AX balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3002656.00
GHM.AX balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 8192837.00
GHM.AX balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
GHM.AX income_statement (quarterly, 2024-09-30) — Total Unusual Items: 11.00
GHM.AX income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 11.00
GHM.AX balance_sheet (quarterly, 2024-09-30) — Working Capital: -98555.00
GHRS balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 63000.00
GHRS cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -22753000.00
GHRS balance_sheet (annual, 2021-12-31) — Other Current Assets: 10000.00
GHRS income_statement (annual, 2022-12-31) — +Operating Expense: 30675000.00
GHRS income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
GHRS balance_sheet (annual, 2022-12-31) — Accounts Payable: 1868000.00
GHRS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -66000.00
GHRS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 291448000.00
GHRS balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 85724000.00
GHRS income_statement (annual, 2022-12-31) — Basic Average Shares: 52020849.00
GHRS income_statement (annual, 2022-12-31) — Basic EPS: -0.43
GHRS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 276776000.00
GHRS cash_flow (annual, 2022-12-31) — Capital Expenditure: -67000.00
GHRS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
GHRS balance_sheet (annual, 2022-12-31) — Capital Stock: 1301000.00
GHRS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 165955000.00
GHRS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 165955000.00
GHRS balance_sheet (annual, 2022-12-31) — Cash Equivalents: 35703000.00
GHRS balance_sheet (annual, 2022-12-31) — Cash Financial: 130252000.00
GHRS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 0.00
GHRS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -84688000.00
GHRS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -26199000.00
GHRS cash_flow (annual, 2022-12-31) — Change In Working Capital: 2159000.00
GHRS cash_flow (annual, 2022-12-31) — Changes In Cash: -110887000.00
GHRS balance_sheet (annual, 2022-12-31) — Common Stock: 1301000.00
GHRS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 249816000.00
GHRS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
GHRS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2366000.00
GHRS balance_sheet (annual, 2022-12-31) — Current Assets: 168541000.00
GHRS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
GHRS balance_sheet (annual, 2022-12-31) — Current Liabilities: 4546000.00
GHRS cash_flow (annual, 2022-12-31) — Depreciation: 47000.00
GHRS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 47000.00
GHRS income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 14000.00
GHRS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 47000.00
GHRS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 14000.00
GHRS income_statement (annual, 2022-12-31) — Depreciation Income Statement: 14000.00
GHRS income_statement (annual, 2022-12-31) — Diluted Average Shares: 52020849.00
GHRS income_statement (annual, 2022-12-31) — Diluted EPS: -0.43
GHRS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -22456000.00
GHRS income_statement (annual, 2022-12-31) — EBIT: -22456000.00
GHRS income_statement (annual, 2022-12-31) — EBITDA: -22409000.00
GHRS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 66000.00
GHRS cash_flow (annual, 2022-12-31) — End Cash Position: 165955000.00
GHRS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 0.00
GHRS balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -13035000.00
GHRS cash_flow (annual, 2022-12-31) — Free Cash Flow: -26266000.00
GHRS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 7484000.00
GHRS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -10440000.00
GHRS income_statement (annual, 2022-12-31) — General And Administrative Expense: 10056000.00
GHRS balance_sheet (annual, 2022-12-31) — Gross PPE: 163000.00
GHRS income_statement (annual, 2022-12-31) — Interest Expense: 0.00
GHRS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
GHRS income_statement (annual, 2022-12-31) — Interest Income: 858000.00
GHRS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 858000.00
GHRS cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -22000.00
GHRS cash_flow (annual, 2022-12-31) — Interest Received Cfo: 500000.00
GHRS balance_sheet (annual, 2022-12-31) — Invested Capital: 249816000.00
GHRS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -84688000.00
GHRS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 85724000.00
GHRS balance_sheet (annual, 2022-12-31) — Investments And Advances: 85724000.00
GHRS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
GHRS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
GHRS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
GHRS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
GHRS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 127000.00
GHRS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
GHRS cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -7176000.00
GHRS income_statement (annual, 2022-12-31) — Net Income: -22456000.00
GHRS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -22456000.00
GHRS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -22456000.00
GHRS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -22456000.00
GHRS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -22456000.00
GHRS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -22456000.00
GHRS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -22456000.00
GHRS income_statement (annual, 2022-12-31) — Net Interest Income: 735000.00
GHRS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -84621000.00
GHRS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
GHRS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
GHRS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 735000.00
GHRS balance_sheet (annual, 2022-12-31) — Net PPE: 97000.00
GHRS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -67000.00
GHRS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 249816000.00
GHRS income_statement (annual, 2022-12-31) — Normalized EBITDA: -29893000.00
GHRS income_statement (annual, 2022-12-31) — Normalized Income: -29940000.00
GHRS cash_flow (annual, 2022-12-31) — Operating Cash Flow: -26199000.00
GHRS cash_flow (annual, 2022-12-31) — Operating Gains Losses: -7176000.00
GHRS income_statement (annual, 2022-12-31) — Operating Income: -30675000.00
GHRS income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
GHRS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 52020849.00
GHRS balance_sheet (annual, 2022-12-31) — Other Current Assets: 47000.00
GHRS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 95000.00
GHRS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 2595000.00
GHRS income_statement (annual, 2022-12-31) — Other Gand A: 7785000.00
GHRS income_statement (annual, 2022-12-31) — Other Income Expense: 7484000.00
GHRS cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1043000.00
GHRS balance_sheet (annual, 2022-12-31) — Other Payable: 217000.00
GHRS balance_sheet (annual, 2022-12-31) — Other Properties: 36000.00
GHRS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
GHRS balance_sheet (annual, 2022-12-31) — Payables: 2085000.00
GHRS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4451000.00
GHRS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2449000.00
GHRS income_statement (annual, 2022-12-31) — Pretax Income: -22456000.00
GHRS income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 121000.00
GHRS cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 121000.00
GHRS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -84621000.00
GHRS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -67000.00
GHRS balance_sheet (annual, 2022-12-31) — Receivables: 90000.00
GHRS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 47000.00
GHRS cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
GHRS income_statement (annual, 2022-12-31) — Research And Development: 20484000.00
GHRS balance_sheet (annual, 2022-12-31) — Retained Earnings: -32493000.00
GHRS income_statement (annual, 2022-12-31) — Salaries And Wages: 2271000.00
GHRS cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
GHRS income_statement (annual, 2022-12-31) — Selling General And Administration: 10056000.00
GHRS balance_sheet (annual, 2022-12-31) — Share Issued: 52020849.00
GHRS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1671000.00
GHRS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 249816000.00
GHRS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 249816000.00
GHRS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
GHRS income_statement (annual, 2022-12-31) — Tax Provision: 0.00
GHRS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
GHRS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 90000.00
GHRS balance_sheet (annual, 2022-12-31) — Total Assets: 254362000.00
GHRS balance_sheet (annual, 2022-12-31) — Total Capitalization: 249816000.00
GHRS balance_sheet (annual, 2022-12-31) — Total Debt: 0.00
GHRS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 249816000.00
GHRS income_statement (annual, 2022-12-31) — Total Expenses: 30675000.00
GHRS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4546000.00
GHRS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 85821000.00