speb/financial-data huggingface dataset:
HMC.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 265200000.00
HMC.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 147300000.00
HMC.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 147300000.00
HMC.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 265200000.00
HMC.AX income_statement (annual, 2025-06-30) — Net Interest Income: -16700000.00
HMC.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 18000000.00
HMC.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -70000000.00
HMC.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -70000000.00
HMC.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -16700000.00
HMC.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -36700000.00
HMC.AX balance_sheet (annual, 2025-06-30) — Net PPE: 17300000.00
HMC.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 17300000.00
HMC.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -46900000.00
HMC.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 1265600000.00
HMC.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1265600000.00
HMC.AX balance_sheet (annual, 2025-06-30) — Non Current Accounts Receivable: 19400000.00
HMC.AX balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 19400000.00
HMC.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 70400000.00
HMC.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 70400000.00
HMC.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 70400000.00
HMC.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 70400000.00
HMC.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1700000.00
HMC.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1700000.00
HMC.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 332000000.00
HMC.AX income_statement (annual, 2025-06-30) — Normalized Income: 177742173.44
HMC.AX income_statement (annual, 2025-06-30) — Operating Income: 70600000.00
HMC.AX income_statement (annual, 2025-06-30) — Operating Revenue: 234200000.00
HMC.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 412540041.00
HMC.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 412540041.00
HMC.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 3900000.00
HMC.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3900000.00
HMC.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 129300000.00
HMC.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 129300000.00
HMC.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -1225500000.00
HMC.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1225500000.00
HMC.AX income_statement (annual, 2025-06-30) — Other Gand A: 44700000.00
HMC.AX income_statement (annual, 2025-06-30) — Other Income Expense: 224000000.00
HMC.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 279100000.00
HMC.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 279100000.00
HMC.AX balance_sheet (annual, 2025-06-30) — Other Investments: 3500000.00
HMC.AX balance_sheet (quarterly, 2025-06-30) — Other Investments: 3500000.00
HMC.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 263900000.00
HMC.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 24700000.00
HMC.AX balance_sheet (annual, 2025-06-30) — Other Payable: 61200000.00
HMC.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 61200000.00
HMC.AX balance_sheet (annual, 2025-06-30) — Other Properties: 14900000.00
HMC.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 14900000.00
HMC.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 26000000.00
HMC.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 26000000.00
HMC.AX balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 544400000.00
HMC.AX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 544400000.00
HMC.AX balance_sheet (annual, 2025-06-30) — Payables: 67300000.00
HMC.AX balance_sheet (quarterly, 2025-06-30) — Payables: 67300000.00
HMC.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 67300000.00
HMC.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 67300000.00
HMC.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -156000000.00
HMC.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3400000.00
HMC.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3400000.00
HMC.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 3600000.00
HMC.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3600000.00
HMC.AX income_statement (annual, 2025-06-30) — Pretax Income: 277900000.00
HMC.AX cash_flow (annual, 2025-06-30) — Purchase Of Business: -114900000.00
HMC.AX cash_flow (annual, 2025-06-30) — Purchase Of Investment: -817000000.00
HMC.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -46900000.00
HMC.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 214400000.00
HMC.AX balance_sheet (annual, 2025-06-30) — Receivables: 43300000.00
HMC.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 43300000.00
HMC.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -1500000.00
HMC.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -1500000.00
HMC.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -648000000.00
HMC.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -2818100000.00
HMC.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2818100000.00
HMC.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 94200000.00
HMC.AX cash_flow (annual, 2025-06-30) — Sale Of Investment: 835000000.00
HMC.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 138900000.00
HMC.AX balance_sheet (annual, 2025-06-30) — Share Issued: 412540041.00
HMC.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 412540041.00
HMC.AX income_statement (annual, 2025-06-30) — Special Income Charges: -31900000.00
HMC.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 1658900000.00
HMC.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1658900000.00
HMC.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 1265600000.00
HMC.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1265600000.00
HMC.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -1457826.56
HMC.AX income_statement (annual, 2025-06-30) — Tax Provision: 12700000.00
HMC.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.05
HMC.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -11400000.00
HMC.AX balance_sheet (annual, 2025-06-30) — Total Assets: 2180600000.00
HMC.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 2180600000.00
HMC.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 1658900000.00
HMC.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1658900000.00
HMC.AX balance_sheet (annual, 2025-06-30) — Total Debt: 138100000.00
HMC.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 138100000.00
HMC.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 1881400000.00
HMC.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1881400000.00
HMC.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 299200000.00
HMC.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 299200000.00
HMC.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 1426200000.00
HMC.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1426200000.00
HMC.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 78700000.00
HMC.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 78700000.00
HMC.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 300000.00
HMC.AX income_statement (annual, 2025-06-30) — Total Unusual Items: -31900000.00
HMC.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -31900000.00
HMC.AX balance_sheet (annual, 2025-06-30) — Working Capital: 533900000.00
HMC.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 533900000.00
HMD.AX balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -62862.90
HMD.AX cash_flow (annual, 2021-12-31) — Capital Expenditure: -117843.46
HMD.AX income_statement (annual, 2021-12-31) — Cost Of Revenue: 58280.27
HMD.AX balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 924737.18
HMD.AX income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 132482.50
HMD.AX balance_sheet (annual, 2021-12-31) — Inventory: 122072.94
HMD.AX cash_flow (annual, 2021-12-31) — Issuance Of Debt: 2491665.06
HMD.AX cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 2491665.06
HMD.AX cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -164449.19
HMD.AX cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -91961.65
HMD.AX cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 2327215.87
HMD.AX cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 2327215.87
HMD.AX cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -324092.27
HMD.AX cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -25881.80
HMD.AX balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 47878.99
HMD.AX income_statement (annual, 2021-12-31) — Other Income Expense: -132482.50
HMD.AX balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 924737.18
HMD.AX balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 757635.25
HMD.AX income_statement (annual, 2021-12-31) — Other Operating Expenses: 764906.49
HMD.AX balance_sheet (annual, 2021-12-31) — Other Payable: 574103.71
HMD.AX balance_sheet (annual, 2021-12-31) — Prepaid Assets: 162028.20
HMD.AX cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -91961.65
HMD.AX cash_flow (annual, 2021-12-31) — Purchase Of PPE: -25881.80
HMD.AX cash_flow (annual, 2021-12-31) — Receiptsfrom Customers: 182334.15
HMD.AX income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 58280.27
HMD.AX income_statement (annual, 2021-12-31) — Rent And Landing Fees: 39933.19
HMD.AX cash_flow (annual, 2021-12-31) — Repayment Of Debt: -164449.19
HMD.AX income_statement (annual, 2021-12-31) — Special Income Charges: -132482.50
HMD.AX income_statement (annual, 2021-12-31) — Total Unusual Items: -132482.50
HMD.AX income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -132482.50
HMD.AX income_statement (annual, 2022-12-31) — +Operating Expense: 4882427.76
HMD.AX income_statement (annual, 2022-12-31) — +Total Revenue: 321791.92
HMD.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 824195.36
HMD.AX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 13995.30
HMD.AX income_statement (annual, 2022-12-31) — Amortization: 503863.09
HMD.AX income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 503863.09
HMD.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 218861528.00
HMD.AX income_statement (annual, 2022-12-31) — Basic EPS: -0.03
HMD.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5231542.92
HMD.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -1015406.62
HMD.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 32572194.67
HMD.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3846302.33
HMD.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3846302.33
HMD.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 3846302.33
HMD.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 3731835.16
HMD.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1015406.62
HMD.AX cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -3763506.49
HMD.AX cash_flow (annual, 2022-12-31) — Changes In Cash: -1047077.95
HMD.AX cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -4184514.95
HMD.AX cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 398688.89
HMD.AX balance_sheet (annual, 2022-12-31) — Common Stock: 32572194.67
HMD.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4206371.48
HMD.AX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3883094.93
HMD.AX income_statement (annual, 2022-12-31) — Cost Of Revenue: 115069.84
HMD.AX balance_sheet (annual, 2022-12-31) — Current Assets: 4472998.02
HMD.AX balance_sheet (annual, 2022-12-31) — Current Debt: 261872.75
HMD.AX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 261872.75
HMD.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 1161473.09
HMD.AX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 526844.14
HMD.AX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 526844.14
HMD.AX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 22981.04
HMD.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 218861528.00
HMD.AX income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
HMD.AX income_statement (annual, 2022-12-31) — EBIT: -4619655.40
HMD.AX income_statement (annual, 2022-12-31) — EBITDA: -4092811.27
HMD.AX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -338162.64
HMD.AX cash_flow (annual, 2022-12-31) — End Cash Position: 3846302.33
HMD.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3731835.16
HMD.AX balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 136189.94
HMD.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: -4778913.11
HMD.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 7264571.36
HMD.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 2509453.64
HMD.AX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1526141.69
HMD.AX balance_sheet (annual, 2022-12-31) — Gross PPE: 110851.12
HMD.AX income_statement (annual, 2022-12-31) — Gross Profit: 206722.07
HMD.AX income_statement (annual, 2022-12-31) — Interest Expense: 2554626.37
HMD.AX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2554626.37
HMD.AX income_statement (annual, 2022-12-31) — Interest Income: 56050.28
HMD.AX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 56050.28
HMD.AX cash_flow (annual, 2022-12-31) — Interest Paid Direct: -2712.04
HMD.AX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2712.04
HMD.AX cash_flow (annual, 2022-12-31) — Interest Received Direct: 25031.61
HMD.AX balance_sheet (annual, 2022-12-31) — Inventory: 251937.43
HMD.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 4468244.24
HMD.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1015406.62
HMD.AX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3883094.93
HMD.AX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 110851.12
HMD.AX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 3883094.93
HMD.AX income_statement (annual, 2022-12-31) — Net Income: -7174281.77
HMD.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -7174281.77
HMD.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -7174281.77
HMD.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -7174281.77
HMD.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -7174281.77
HMD.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -7174281.77
HMD.AX cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1008572.87
HMD.AX income_statement (annual, 2022-12-31) — Net Interest Income: -2498576.08
HMD.AX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2498576.08
HMD.AX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -151259.77
HMD.AX balance_sheet (annual, 2022-12-31) — Net PPE: 110851.12
HMD.AX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6833.75
HMD.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2680229.80
HMD.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: -4092811.27
HMD.AX income_statement (annual, 2022-12-31) — Normalized Income: -7174281.77
HMD.AX income_statement (annual, 2022-12-31) — Operating Income: -4675705.69
HMD.AX income_statement (annual, 2022-12-31) — Operating Revenue: 321791.92
HMD.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 248049426.00
HMD.AX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 261872.75
HMD.AX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 75404.98
HMD.AX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 7128381.42
HMD.AX income_statement (annual, 2022-12-31) — Other Gand A: 1829161.00
HMD.AX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1526141.69
HMD.AX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 742146.25
HMD.AX balance_sheet (annual, 2022-12-31) — Other Receivables: 360762.96
HMD.AX balance_sheet (annual, 2022-12-31) — Payables: 824195.36
HMD.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 824195.36
HMD.AX cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -4184514.95
HMD.AX income_statement (annual, 2022-12-31) — Pretax Income: -7174281.77
HMD.AX cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1008572.87
HMD.AX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6833.75
HMD.AX cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 398688.89
HMD.AX balance_sheet (annual, 2022-12-31) — Receivables: 374758.26
HMD.AX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 115069.84
HMD.AX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 526844.14
HMD.AX income_statement (annual, 2022-12-31) — Research And Development: 1114330.65
HMD.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: -35630394.55
HMD.AX income_statement (annual, 2022-12-31) — Salaries And Wages: 680292.64
HMD.AX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 731799.34
HMD.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 3241252.98
HMD.AX balance_sheet (annual, 2022-12-31) — Share Issued: 248049426.00
HMD.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4206371.48
HMD.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2680229.80
HMD.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
HMD.AX income_statement (annual, 2022-12-31) — Tax Provision: 0.00
HMD.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
HMD.AX balance_sheet (annual, 2022-12-31) — Total Assets: 6109990.82
HMD.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: 4206371.48
HMD.AX balance_sheet (annual, 2022-12-31) — Total Debt: 261872.75
HMD.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4206371.48
HMD.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1903619.34
HMD.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1636992.80
HMD.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 742146.25
HMD.AX balance_sheet (annual, 2022-12-31) — Working Capital: 3311524.93
HMD.AX income_statement (annual, 2023-12-31) — +Operating Expense: 6860885.15
HMD.AX income_statement (annual, 2023-12-31) — +Total Revenue: 591364.16
HMD.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 1200942.00
HMD.AX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 208637.59
HMD.AX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -164869.86
HMD.AX income_statement (annual, 2023-12-31) — Amortization: 572149.45
HMD.AX income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 572149.45
HMD.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 266250383.00
HMD.AX income_statement (annual, 2023-12-31) — Basic EPS: -0.02
HMD.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3840650.39
HMD.AX cash_flow (annual, 2023-12-31) — Capital Expenditure: -2046.09
HMD.AX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 46257.09
HMD.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 35388563.29
HMD.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1061636.47
HMD.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1061636.47
HMD.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 1061636.47
HMD.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2964895.05
HMD.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2046.09
HMD.AX cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -5572373.93
HMD.AX cash_flow (annual, 2023-12-31) — Changes In Cash: -2609524.96
HMD.AX cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -6350008.18
HMD.AX cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 762890.40
HMD.AX balance_sheet (annual, 2023-12-31) — Common Stock: 35388563.29
HMD.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 685011.46
HMD.AX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 3113390.35
HMD.AX income_statement (annual, 2023-12-31) — Cost Of Revenue: 236253.87
HMD.AX balance_sheet (annual, 2023-12-31) — Current Assets: 1928369.36
HMD.AX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 46257.09
HMD.AX balance_sheet (annual, 2023-12-31) — Current Debt: 261057.88
HMD.AX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 307314.97
HMD.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 1951467.82
HMD.AX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 647395.19
HMD.AX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 647395.19
HMD.AX income_statement (annual, 2023-12-31) — Depreciation Income Statement: 75245.74
HMD.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 266250383.00
HMD.AX income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
HMD.AX income_statement (annual, 2023-12-31) — EBIT: -6477508.35
HMD.AX income_statement (annual, 2023-12-31) — EBITDA: -5830113.16
HMD.AX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -169488.96
HMD.AX cash_flow (annual, 2023-12-31) — End Cash Position: 1061636.47
HMD.AX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2964895.05
HMD.AX balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 89401.01
HMD.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: -5574420.02
HMD.AX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 7483561.46
HMD.AX income_statement (annual, 2023-12-31) — General And Administrative Expense: 2498632.72
HMD.AX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 951749.65
HMD.AX balance_sheet (annual, 2023-12-31) — Gross PPE: 76519.77
HMD.AX income_statement (annual, 2023-12-31) — Gross Profit: 355110.29
HMD.AX income_statement (annual, 2023-12-31) — Interest Expense: 131567.40
HMD.AX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 131567.40
HMD.AX income_statement (annual, 2023-12-31) — Interest Income: 28266.51
HMD.AX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 28266.51
HMD.AX cash_flow (annual, 2023-12-31) — Interest Paid Direct: -6772.34
HMD.AX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 6772.34
HMD.AX cash_flow (annual, 2023-12-31) — Interest Received Direct: 21516.19
HMD.AX balance_sheet (annual, 2023-12-31) — Inventory: 362168.84
HMD.AX balance_sheet (annual, 2023-12-31) — Invested Capital: 946069.34
HMD.AX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2046.09
HMD.AX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 3113390.35
HMD.AX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 76519.77
HMD.AX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 3113390.35
HMD.AX income_statement (annual, 2023-12-31) — Net Income: -6609075.75
HMD.AX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -6609075.75
HMD.AX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -6609075.75
HMD.AX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -6609075.75
HMD.AX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -6609075.75
HMD.AX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -6609075.75
HMD.AX income_statement (annual, 2023-12-31) — Net Interest Income: -103300.89
HMD.AX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -103300.89
HMD.AX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -296990.61
HMD.AX balance_sheet (annual, 2023-12-31) — Net PPE: -88350.08
HMD.AX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2046.09
HMD.AX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -266738.19
HMD.AX income_statement (annual, 2023-12-31) — Normalized EBITDA: -5830113.16
HMD.AX income_statement (annual, 2023-12-31) — Normalized Income: -6609075.75
HMD.AX income_statement (annual, 2023-12-31) — Operating Income: -6505774.86
HMD.AX income_statement (annual, 2023-12-31) — Operating Revenue: 591364.16
HMD.AX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 328403395.00
HMD.AX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 261057.88
HMD.AX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 46257.09
HMD.AX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 7394160.45
HMD.AX income_statement (annual, 2023-12-31) — Other Gand A: 2463408.93
HMD.AX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 951749.65
HMD.AX balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 763370.36
HMD.AX balance_sheet (annual, 2023-12-31) — Other Payable: 396953.76
HMD.AX balance_sheet (annual, 2023-12-31) — Other Receivables: 295926.46
HMD.AX balance_sheet (annual, 2023-12-31) — Payables: 1597895.76
HMD.AX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1597895.76
HMD.AX cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -6350008.18
HMD.AX income_statement (annual, 2023-12-31) — Pretax Income: -6609075.75
HMD.AX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2046.09
HMD.AX cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 762890.40
HMD.AX balance_sheet (annual, 2023-12-31) — Receivables: 504564.05
HMD.AX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 236253.87
HMD.AX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 647395.19
HMD.AX income_statement (annual, 2023-12-31) — Research And Development: 2063270.09
HMD.AX balance_sheet (annual, 2023-12-31) — Retained Earnings: -42187113.30
HMD.AX income_statement (annual, 2023-12-31) — Salaries And Wages: 35223.78
HMD.AX income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1651587.15
HMD.AX income_statement (annual, 2023-12-31) — Selling General And Administration: 4150219.87
HMD.AX balance_sheet (annual, 2023-12-31) — Share Issued: 328403395.00
HMD.AX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 685011.46
HMD.AX balance_sheet (annual, 2023-12-31) — Tangible Book Value: -266738.19
HMD.AX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
HMD.AX income_statement (annual, 2023-12-31) — Tax Provision: 0.00
HMD.AX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
HMD.AX balance_sheet (annual, 2023-12-31) — Total Assets: 2791768.93
HMD.AX balance_sheet (annual, 2023-12-31) — Total Capitalization: 685011.46
HMD.AX balance_sheet (annual, 2023-12-31) — Total Debt: 307314.97
HMD.AX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 685011.46
HMD.AX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2714838.18
HMD.AX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 863399.57
HMD.AX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 763370.36
HMD.AX balance_sheet (annual, 2023-12-31) — Working Capital: -23098.45
HMD.AX income_statement (annual, 2024-12-31) — +Operating Expense: 5786894.00
HMD.AX income_statement (annual, 2024-12-31) — +Total Revenue: 364328.00
HMD.AX balance_sheet (annual, 2024-12-31) — Accounts Payable: 303906.00
HMD.AX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 303906.00
HMD.AX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 34287.00
HMD.AX balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 34287.00
HMD.AX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -174238.00
HMD.AX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -174238.00
HMD.AX income_statement (annual, 2024-12-31) — Amortization: 286113.00
HMD.AX income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 286113.00
HMD.AX income_statement (annual, 2024-12-31) — Basic Average Shares: 531720017.00
HMD.AX income_statement (annual, 2024-12-31) — Basic EPS: -0.01
HMD.AX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1061924.00
HMD.AX balance_sheet (annual, 2024-12-31) — Capital Stock: 38933176.00
HMD.AX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 38933176.00
HMD.AX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3128626.00
HMD.AX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3128626.00
HMD.AX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3128626.00
HMD.AX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3128626.00
HMD.AX balance_sheet (annual, 2024-12-31) — Cash Financial: 3128626.00
HMD.AX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3128626.00
HMD.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 6878148.00
HMD.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
HMD.AX cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -4814402.00
HMD.AX cash_flow (annual, 2024-12-31) — Changes In Cash: 2063746.00
HMD.AX cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -5429529.00
HMD.AX cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 607552.00
HMD.AX balance_sheet (annual, 2024-12-31) — Common Stock: 38933176.00
HMD.AX balance_sheet (quarterly, 2024-12-31) — Common Stock: 38933176.00
HMD.AX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2771109.00
HMD.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2771109.00
HMD.AX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 7082833.00
HMD.AX income_statement (annual, 2024-12-31) — Cost Of Revenue: 145746.00
HMD.AX balance_sheet (annual, 2024-12-31) — Current Assets: 3713641.00
HMD.AX balance_sheet (quarterly, 2024-12-31) — Current Assets: 3713641.00
HMD.AX balance_sheet (annual, 2024-12-31) — Current Debt: 157007.00
HMD.AX balance_sheet (quarterly, 2024-12-31) — Current Debt: 157007.00
HMD.AX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 157007.00
HMD.AX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 157007.00
HMD.AX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 235250.00
HMD.AX balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 235250.00
HMD.AX balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 235250.00
HMD.AX balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 235250.00
HMD.AX balance_sheet (annual, 2024-12-31) — Current Liabilities: 1054131.00
HMD.AX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1054131.00
HMD.AX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 326245.00
HMD.AX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 326245.00
HMD.AX income_statement (annual, 2024-12-31) — Depreciation Income Statement: 40132.00
HMD.AX income_statement (annual, 2024-12-31) — Diluted Average Shares: 531720017.00
HMD.AX income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
HMD.AX income_statement (annual, 2024-12-31) — EBIT: -5442284.00
HMD.AX income_statement (annual, 2024-12-31) — EBITDA: -5116039.00
HMD.AX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2956.00
HMD.AX cash_flow (annual, 2024-12-31) — End Cash Position: 3128626.00
HMD.AX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 6878148.00
HMD.AX balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 365850.00
HMD.AX balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: 365850.00
HMD.AX cash_flow (annual, 2024-12-31) — Free Cash Flow: -4814402.00
HMD.AX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 10168124.00
HMD.AX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 10168124.00
HMD.AX income_statement (annual, 2024-12-31) — General And Administrative Expense: 1632809.00
HMD.AX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 732876.00
HMD.AX balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 732876.00
HMD.AX balance_sheet (annual, 2024-12-31) — Gross PPE: 211917.00
HMD.AX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 211917.00
HMD.AX income_statement (annual, 2024-12-31) — Gross Profit: 218582.00
HMD.AX income_statement (annual, 2024-12-31) — Interest Expense: 48294.00
HMD.AX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 48294.00
HMD.AX income_statement (annual, 2024-12-31) — Interest Income: 9129.00
HMD.AX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 9129.00
HMD.AX cash_flow (annual, 2024-12-31) — Interest Paid Direct: -1482.00
HMD.AX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1482.00
HMD.AX cash_flow (annual, 2024-12-31) — Interest Received Direct: 9057.00
HMD.AX balance_sheet (annual, 2024-12-31) — Inventory: 374835.00
HMD.AX balance_sheet (quarterly, 2024-12-31) — Inventory: 374835.00
HMD.AX balance_sheet (annual, 2024-12-31) — Invested Capital: 3587072.00
HMD.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3587072.00
HMD.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
HMD.AX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 7082833.00
HMD.AX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 260087.00
HMD.AX balance_sheet (annual, 2024-12-31) — Long Term Debt: 658956.00
HMD.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 658956.00
HMD.AX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 658956.00
HMD.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 658956.00
HMD.AX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 260087.00
HMD.AX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -464772.00
HMD.AX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 211917.00
HMD.AX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 211917.00
HMD.AX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 7082833.00
HMD.AX income_statement (annual, 2024-12-31) — Net Income: -5490578.00
HMD.AX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -5490578.00
HMD.AX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -5490578.00
HMD.AX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -5490578.00
HMD.AX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5490578.00
HMD.AX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -5490578.00
HMD.AX income_statement (annual, 2024-12-31) — Net Interest Income: -39165.00
HMD.AX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -204685.00
HMD.AX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -204685.00
HMD.AX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -39165.00
HMD.AX balance_sheet (annual, 2024-12-31) — Net PPE: 37679.00
HMD.AX balance_sheet (quarterly, 2024-12-31) — Net PPE: 37679.00
HMD.AX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2038233.00
HMD.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2038233.00
HMD.AX income_statement (annual, 2024-12-31) — Normalized EBITDA: -5116039.00
HMD.AX income_statement (annual, 2024-12-31) — Normalized Income: -5490578.00
HMD.AX income_statement (annual, 2024-12-31) — Operating Income: -5568312.00
HMD.AX income_statement (annual, 2024-12-31) — Operating Revenue: 364328.00
HMD.AX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 875602742.00
HMD.AX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 875602742.00
HMD.AX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 157007.00
HMD.AX balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 157007.00
HMD.AX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 9802274.00
HMD.AX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 9802274.00
HMD.AX income_statement (annual, 2024-12-31) — Other Gand A: 1171573.00
HMD.AX income_statement (annual, 2024-12-31) — Other Income Expense: 116899.00
HMD.AX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 732876.00
HMD.AX balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 732876.00
HMD.AX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 116899.00
HMD.AX income_statement (annual, 2024-12-31) — Other Operating Expenses: 1240630.00
HMD.AX balance_sheet (annual, 2024-12-31) — Other Payable: 357968.00
HMD.AX balance_sheet (quarterly, 2024-12-31) — Other Payable: 357968.00
HMD.AX balance_sheet (annual, 2024-12-31) — Other Receivables: 127893.00
HMD.AX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 127893.00
HMD.AX balance_sheet (annual, 2024-12-31) — Payables: 661874.00
HMD.AX balance_sheet (quarterly, 2024-12-31) — Payables: 661874.00
HMD.AX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 661874.00
HMD.AX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 661874.00
HMD.AX cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -5429529.00
HMD.AX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 48000.00
HMD.AX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 48000.00
HMD.AX income_statement (annual, 2024-12-31) — Pretax Income: -5490578.00
HMD.AX cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 607552.00
HMD.AX balance_sheet (annual, 2024-12-31) — Receivables: 162180.00
HMD.AX balance_sheet (quarterly, 2024-12-31) — Receivables: 162180.00
HMD.AX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 145746.00
HMD.AX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 326245.00
HMD.AX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -464772.00
HMD.AX income_statement (annual, 2024-12-31) — Research And Development: 1364784.00
HMD.AX balance_sheet (annual, 2024-12-31) — Retained Earnings: -46330191.00
HMD.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -46330191.00
HMD.AX income_statement (annual, 2024-12-31) — Salaries And Wages: 461236.00
HMD.AX income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1222426.00
HMD.AX income_statement (annual, 2024-12-31) — Selling General And Administration: 2855235.00
HMD.AX balance_sheet (annual, 2024-12-31) — Share Issued: 875602742.00
HMD.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 875602742.00
HMD.AX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2771109.00
HMD.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2771109.00
HMD.AX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2038233.00
HMD.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2038233.00
HMD.AX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
HMD.AX income_statement (annual, 2024-12-31) — Tax Provision: 0.00
HMD.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
HMD.AX balance_sheet (annual, 2024-12-31) — Total Assets: 4484196.00
HMD.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 4484196.00
HMD.AX balance_sheet (annual, 2024-12-31) — Total Capitalization: 3430065.00
HMD.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3430065.00
HMD.AX balance_sheet (annual, 2024-12-31) — Total Debt: 815963.00
HMD.AX balance_sheet (quarterly, 2024-12-31) — Total Debt: 815963.00
HMD.AX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2771109.00
HMD.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2771109.00
HMD.AX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1713087.00
HMD.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1713087.00
HMD.AX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 770555.00
HMD.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 770555.00
HMD.AX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 658956.00
HMD.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 658956.00
HMD.AX balance_sheet (annual, 2024-12-31) — Working Capital: 2659510.00
HMD.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: 2659510.00
HMD.AX income_statement (annual, 2025-12-31) — +Operating Expense: 3896514.00
HMD.AX income_statement (annual, 2025-12-31) — +Total Revenue: 293380.00
HMD.AX balance_sheet (annual, 2025-12-31) — Accounts Payable: 112176.00
HMD.AX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 112176.00
HMD.AX income_statement (annual, 2025-12-31) — Amortization: 121559.00
HMD.AX income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 121559.00
HMD.AX income_statement (annual, 2025-12-31) — Basic Average Shares: 1070202742.00
HMD.AX income_statement (annual, 2025-12-31) — Basic EPS: 0.00
HMD.AX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3128626.00
HMD.AX balance_sheet (annual, 2025-12-31) — Capital Stock: 41446936.00
HMD.AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 41446936.00
HMD.AX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1370676.00
HMD.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1370676.00
HMD.AX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1370676.00
HMD.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1370676.00
HMD.AX balance_sheet (annual, 2025-12-31) — Cash Financial: 1370676.00
HMD.AX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1370676.00
HMD.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1910492.00
HMD.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
HMD.AX cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -3657515.00
HMD.AX cash_flow (annual, 2025-12-31) — Changes In Cash: -1747023.00
HMD.AX cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -3793658.00
HMD.AX cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 138225.00
HMD.AX balance_sheet (annual, 2025-12-31) — Common Stock: 41446936.00
HMD.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 41446936.00
HMD.AX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 931029.00
HMD.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 931029.00
HMD.AX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1979409.00
HMD.AX balance_sheet (annual, 2025-12-31) — Current Assets: 1448772.00
HMD.AX balance_sheet (quarterly, 2025-12-31) — Current Assets: 1448772.00
HMD.AX balance_sheet (annual, 2025-12-31) — Current Debt: 44928.00
HMD.AX balance_sheet (quarterly, 2025-12-31) — Current Debt: 44928.00
HMD.AX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 44928.00
HMD.AX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 44928.00
HMD.AX balance_sheet (annual, 2025-12-31) — Current Liabilities: 322503.00
HMD.AX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 322503.00
HMD.AX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 143856.00
HMD.AX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 143856.00
HMD.AX income_statement (annual, 2025-12-31) — Depreciation Income Statement: 22297.00
HMD.AX income_statement (annual, 2025-12-31) — Diluted Average Shares: 1070202742.00
HMD.AX income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
HMD.AX income_statement (annual, 2025-12-31) — EBIT: -4127418.00
HMD.AX income_statement (annual, 2025-12-31) — EBITDA: -3983562.00
HMD.AX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -10927.00
HMD.AX cash_flow (annual, 2025-12-31) — End Cash Position: 1370676.00
HMD.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1910492.00
HMD.AX balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: 446652.00
HMD.AX balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: 446652.00
HMD.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: -3657515.00
HMD.AX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3667885.00
HMD.AX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3667885.00
HMD.AX income_statement (annual, 2025-12-31) — General And Administrative Expense: 1543486.00
HMD.AX balance_sheet (annual, 2025-12-31) — Gross PPE: 2896.00
HMD.AX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2896.00
HMD.AX income_statement (annual, 2025-12-31) — Gross Profit: 293380.00
HMD.AX income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1010511.00
HMD.AX income_statement (annual, 2025-12-31) — Interest Expense: 4209.00
HMD.AX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4209.00
HMD.AX income_statement (annual, 2025-12-31) — Interest Income: 2409.00
HMD.AX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2409.00
HMD.AX cash_flow (annual, 2025-12-31) — Interest Paid Direct: -4490.00
HMD.AX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 4490.00
HMD.AX cash_flow (annual, 2025-12-31) — Interest Received Direct: 2408.00
HMD.AX balance_sheet (annual, 2025-12-31) — Invested Capital: 1213415.00
HMD.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1213415.00
HMD.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: 0.00
HMD.AX balance_sheet (annual, 2025-12-31) — Investments And Advances: 39322.00
HMD.AX balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 39322.00
HMD.AX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1979409.00
HMD.AX balance_sheet (annual, 2025-12-31) — Long Term Debt: 237458.00
HMD.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 237458.00
HMD.AX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 237458.00
HMD.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 237458.00
HMD.AX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -68917.00
HMD.AX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2896.00