speb/financial-data huggingface dataset:
NH.NS income_statement (annual, 2026-03-31) — Operating Revenue: 78582530000.00
NH.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 25938060000.00
NH.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 203099835.00
NH.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 203099835.00
NH.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 464860000.00
NH.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 10860000.00
NH.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 10860000.00
NH.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 173100000.00
NH.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 173100000.00
NH.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 43328970000.00
NH.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 43328970000.00
NH.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 10581050000.00
NH.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 10581050000.00
NH.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 2171840000.00
NH.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: -10000.00
NH.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -10000.00
NH.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 4820000.00
NH.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4820000.00
NH.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 138950000.00
NH.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 292290000.00
NH.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 377110000.00
NH.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 5871000000.00
NH.NS balance_sheet (annual, 2026-03-31) — Other Payable: 1656520000.00
NH.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 1656520000.00
NH.NS balance_sheet (annual, 2026-03-31) — Other Properties: 26203750000.00
NH.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 26203750000.00
NH.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 3534750000.00
NH.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3534750000.00
NH.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 17633140000.00
NH.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 17633140000.00
NH.NS income_statement (annual, 2026-03-31) — Other Special Charges: 66120000.00
NH.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
NH.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
NH.NS balance_sheet (annual, 2026-03-31) — Payables: 11981780000.00
NH.NS balance_sheet (quarterly, 2026-03-31) — Payables: 11981780000.00
NH.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 909790000.00
NH.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 909790000.00
NH.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 2100930000.00
NH.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2100930000.00
NH.NS income_statement (annual, 2026-03-31) — Pretax Income: 9688150000.00
NH.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 2921400000.00
NH.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
NH.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
NH.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 56820000.00
NH.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: -22307890000.00
NH.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -45624520000.00
NH.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -8751780000.00
NH.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 1592430000.00
NH.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1592430000.00
NH.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 34627880000.00
NH.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 14967230000.00
NH.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 4494530000.00
NH.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1537720000.00
NH.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 200990000.00
NH.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 1070660000.00
NH.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2322670000.00
NH.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 239100000.00
NH.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 239100000.00
NH.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 34607400000.00
NH.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 34607400000.00
NH.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 39428180000.00
NH.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 66700000.00
NH.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 1488670000.00
NH.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 9172580000.00
NH.NS balance_sheet (annual, 2026-03-31) — Share Issued: 204360804.00
NH.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 204360804.00
NH.NS income_statement (annual, 2026-03-31) — Special Income Charges: -580310000.00
NH.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -180000.00
NH.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 45372580000.00
NH.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 45372580000.00
NH.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 20885930000.00
NH.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 20885930000.00
NH.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -64812498.90
NH.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -39499.08
NH.NS income_statement (annual, 2026-03-31) — Tax Provision: 1583560000.00
NH.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 641070000.00
NH.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.16
NH.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
NH.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1566360000.00
NH.NS balance_sheet (annual, 2026-03-31) — Total Assets: 124744040000.00
NH.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 124744040000.00
NH.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 92044400000.00
NH.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 92044400000.00
NH.NS balance_sheet (annual, 2026-03-31) — Total Debt: 58574950000.00
NH.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 58574950000.00
NH.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 45395220000.00
NH.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 45395220000.00
NH.NS income_statement (annual, 2026-03-31) — Total Expenses: 66435860000.00
NH.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 22375950000.00
NH.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 79348820000.00
NH.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 79348820000.00
NH.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 85422680000.00
NH.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 85422680000.00
NH.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 61076300000.00
NH.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 61076300000.00
NH.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 221220000.00
NH.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 296850000.00
NH.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 296850000.00
NH.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -396520000.00
NH.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -180000.00
NH.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -396520000.00
NH.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -180000.00
NH.NS balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 36310000.00
NH.NS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 36310000.00
NH.NS balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1260969.00
NH.NS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1260969.00
NH.NS balance_sheet (annual, 2026-03-31) — Treasury Stock: 12610000.00
NH.NS balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 12610000.00
NH.NS balance_sheet (annual, 2026-03-31) — Working Capital: 21048840000.00
NH.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 21048840000.00
NH.NS income_statement (annual, 2026-03-31) — Write Off: 514190000.00
NH3.AX income_statement (annual, 2021-06-30) — +Operating Expense: 2179893.00
NH3.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 640622.00
NH3.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 129625.00
NH3.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -69761.00
NH3.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 1205587.00
NH3.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -865710.00
NH3.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -853244.00
NH3.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 27439.00
NH3.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 74507303.00
NH3.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 5051746.00
NH3.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 5051746.00
NH3.AX balance_sheet (annual, 2021-06-30) — Cash Equivalents: 2546840.00
NH3.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 2504906.00
NH3.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 6301256.00
NH3.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -674311.00
NH3.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1765377.00
NH3.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 3861568.00
NH3.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -1916948.00
NH3.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 150000.00
NH3.AX balance_sheet (annual, 2021-06-30) — Common Stock: 74507303.00
NH3.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 16436009.00
NH3.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 6356644.00
NH3.AX balance_sheet (annual, 2021-06-30) — Current Assets: 5181371.00
NH3.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 27439.00
NH3.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 27439.00
NH3.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 2112112.00
NH3.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 4817.00
NH3.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 4817.00
NH3.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 4817.00
NH3.AX income_statement (annual, 2021-06-30) — EBIT: -2179893.00
NH3.AX income_statement (annual, 2021-06-30) — EBITDA: -2175076.00
NH3.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -15409.00
NH3.AX cash_flow (annual, 2021-06-30) — End Cash Position: 5051746.00
NH3.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 6301256.00
NH3.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -2631087.00
NH3.AX income_statement (annual, 2021-06-30) — Gain On Sale Of Ppe: -2073.00
NH3.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 107716.00
NH3.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 523957.00
NH3.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 13431011.00
NH3.AX income_statement (annual, 2021-06-30) — Interest Income: 958.00
NH3.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 958.00
NH3.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 1571.00
NH3.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 16436009.00
NH3.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -674311.00
NH3.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 6356644.00
NH3.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -55388.00
NH3.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 20936.00
NH3.AX cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 29557.00
NH3.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 6356644.00
NH3.AX income_statement (annual, 2021-06-30) — Net Income: -1813077.00
NH3.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -1813077.00
NH3.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -1813077.00
NH3.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -1813077.00
NH3.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -1813077.00
NH3.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -1813077.00
NH3.AX income_statement (annual, 2021-06-30) — Net Interest Income: 958.00
NH3.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -55388.00
NH3.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -55388.00
NH3.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 958.00
NH3.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 161842.00
NH3.AX balance_sheet (annual, 2021-06-30) — Net PPE: 13361250.00
NH3.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -12466.00
NH3.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 16436009.00
NH3.AX balance_sheet (annual, 2021-06-30) — Non Current Accounts Receivable: 5500.00
NH3.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -2173003.00
NH3.AX income_statement (annual, 2021-06-30) — Normalized Income: -1811004.00
NH3.AX income_statement (annual, 2021-06-30) — Operating Income: -2179893.00
NH3.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 446013827.00
NH3.AX cash_flow (annual, 2021-06-30) — Other Cash Paymentsfrom Operating Activities: -507039.00
NH3.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 150000.00
NH3.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 107716.00
NH3.AX income_statement (annual, 2021-06-30) — Other Gand A: 220291.00
NH3.AX income_statement (annual, 2021-06-30) — Other Income Expense: 365858.00
NH3.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 367931.00
NH3.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 1495377.00
NH3.AX balance_sheet (annual, 2021-06-30) — Other Payable: 1408336.00
NH3.AX balance_sheet (annual, 2021-06-30) — Other Properties: 13410075.00
NH3.AX balance_sheet (annual, 2021-06-30) — Payables: 2048958.00
NH3.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 2048958.00
NH3.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -1409909.00
NH3.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 35715.00
NH3.AX income_statement (annual, 2021-06-30) — Pretax Income: -1813077.00
NH3.AX cash_flow (annual, 2021-06-30) — Purchase Of Business: 29557.00
NH3.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -12466.00
NH3.AX balance_sheet (annual, 2021-06-30) — Receivables: 129625.00
NH3.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 4817.00
NH3.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 54954.00
NH3.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -55388.00
NH3.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -58179010.00
NH3.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 248712.00
NH3.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 679699.00
NH3.AX balance_sheet (annual, 2021-06-30) — Share Issued: 446013827.00
NH3.AX income_statement (annual, 2021-06-30) — Special Income Charges: -2073.00
NH3.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 16436009.00
NH3.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 16436009.00
NH3.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
NH3.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
NH3.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
NH3.AX balance_sheet (annual, 2021-06-30) — Total Assets: 18548121.00
NH3.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 16436009.00
NH3.AX balance_sheet (annual, 2021-06-30) — Total Debt: 27439.00
NH3.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 16436009.00
NH3.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 2112112.00
NH3.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 13366750.00
NH3.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NH3.AX income_statement (annual, 2021-06-30) — Total Unusual Items: -2073.00
NH3.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -2073.00
NH3.AX balance_sheet (annual, 2021-06-30) — Working Capital: 3069259.00
NH3.AX income_statement (annual, 2022-06-30) — +Operating Expense: 14719299.00
NH3.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 197726.00
NH3.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 456196035.00
NH3.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.03
NH3.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 5051746.00
NH3.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -508885.00
NH3.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -505155.00
NH3.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 76276005.00
NH3.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2398757.00
NH3.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2398757.00
NH3.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 20015.00
NH3.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 2378742.00
NH3.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 1696628.00
NH3.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -508885.00
NH3.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3840732.00
NH3.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -2652989.00
NH3.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -3843683.00
NH3.AX balance_sheet (annual, 2022-06-30) — Common Stock: 76276005.00
NH3.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 3810907.00
NH3.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 1738702.00
NH3.AX balance_sheet (annual, 2022-06-30) — Current Assets: 2735330.00
NH3.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 1598113.00
NH3.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 7271.00
NH3.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 7271.00
NH3.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 7271.00
NH3.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 456196035.00
NH3.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.03
NH3.AX income_statement (annual, 2022-06-30) — EBIT: -14719299.00
NH3.AX income_statement (annual, 2022-06-30) — EBITDA: -14712028.00
NH3.AX cash_flow (annual, 2022-06-30) — End Cash Position: 2398757.00
NH3.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 1696628.00
NH3.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -4349617.00
NH3.AX income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: -5275.00
NH3.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 107716.00
NH3.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 772168.00
NH3.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 2670390.00
NH3.AX income_statement (annual, 2022-06-30) — Interest Income: 2951.00
NH3.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 2951.00
NH3.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 2951.00
NH3.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 3810907.00
NH3.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -508885.00
NH3.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 1738702.00
NH3.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -42074.00
NH3.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 12120.00
NH3.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 1738702.00
NH3.AX income_statement (annual, 2022-06-30) — Net Income: -14393804.00
NH3.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -14393804.00
NH3.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -14393804.00
NH3.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -14393804.00
NH3.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -14393804.00
NH3.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -14393804.00
NH3.AX income_statement (annual, 2022-06-30) — Net Interest Income: 2951.00
NH3.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -42074.00
NH3.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -42074.00
NH3.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 2951.00
NH3.AX balance_sheet (annual, 2022-06-30) — Net PPE: 2670390.00
NH3.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -3730.00
NH3.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 3810907.00
NH3.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 3300.00
NH3.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -14706753.00
NH3.AX income_statement (annual, 2022-06-30) — Normalized Income: -14388529.00
NH3.AX income_statement (annual, 2022-06-30) — Operating Income: -14719299.00
NH3.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 512915901.00
NH3.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -2718360.00
NH3.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 107716.00
NH3.AX income_statement (annual, 2022-06-30) — Other Gand A: 261407.00
NH3.AX income_statement (annual, 2022-06-30) — Other Income Expense: 322544.00
NH3.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 327819.00
NH3.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 13830198.00
NH3.AX balance_sheet (annual, 2022-06-30) — Other Payable: 1387337.00
NH3.AX balance_sheet (annual, 2022-06-30) — Other Properties: 2658270.00
NH3.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 336573.00
NH3.AX balance_sheet (annual, 2022-06-30) — Payables: 1585063.00
NH3.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1585063.00
NH3.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -1125323.00
NH3.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 13050.00
NH3.AX income_statement (annual, 2022-06-30) — Pretax Income: -14393804.00
NH3.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -3730.00
NH3.AX balance_sheet (annual, 2022-06-30) — Receivables: 336573.00
NH3.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 7271.00
NH3.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 66797.00
NH3.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -42074.00
NH3.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -72572814.00
NH3.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 443964.00
NH3.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 109662.00
NH3.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 881830.00
NH3.AX balance_sheet (annual, 2022-06-30) — Share Issued: 512915901.00
NH3.AX income_statement (annual, 2022-06-30) — Special Income Charges: -5275.00
NH3.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 3810907.00
NH3.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 3810907.00
NH3.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
NH3.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
NH3.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
NH3.AX balance_sheet (annual, 2022-06-30) — Total Assets: 5409020.00
NH3.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 3810907.00
NH3.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 3810907.00
NH3.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1598113.00
NH3.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 2673690.00
NH3.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NH3.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -5275.00
NH3.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -5275.00
NH3.AX balance_sheet (annual, 2022-06-30) — Working Capital: 1137217.00
NH3.AX income_statement (annual, 2023-06-30) — +Operating Expense: 2006383.00
NH3.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 160479.00
NH3.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 512915901.00
NH3.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
NH3.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2398757.00
NH3.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -211653.00
NH3.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -211653.00
NH3.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 76276005.00
NH3.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1534879.00
NH3.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1534879.00
NH3.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 1020015.00
NH3.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 514864.00
NH3.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -211398.00
NH3.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -652480.00
NH3.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -863878.00
NH3.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1767345.00
NH3.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1101973.00
NH3.AX balance_sheet (annual, 2023-06-30) — Common Stock: 76276005.00
NH3.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 2855697.00
NH3.AX balance_sheet (annual, 2023-06-30) — Current Assets: 1578782.00
NH3.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 1606620.00
NH3.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 2108.00
NH3.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 2108.00
NH3.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 2108.00
NH3.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 512915901.00
NH3.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
NH3.AX income_statement (annual, 2023-06-30) — EBIT: -2006383.00
NH3.AX income_statement (annual, 2023-06-30) — EBITDA: -2004275.00
NH3.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1534879.00
NH3.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -864133.00
NH3.AX income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: 255.00
NH3.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 233229.00
NH3.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 2879935.00
NH3.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 62146.00
NH3.AX income_statement (annual, 2023-06-30) — Interest Income: 22794.00
NH3.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 22794.00
NH3.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 12892.00
NH3.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 2855697.00
NH3.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -211398.00
NH3.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 10012.00
NH3.AX income_statement (annual, 2023-06-30) — Net Income: -955210.00
NH3.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -955210.00
NH3.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -955210.00
NH3.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -955210.00
NH3.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -955210.00
NH3.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -955210.00
NH3.AX income_statement (annual, 2023-06-30) — Net Interest Income: 22794.00
NH3.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 22794.00
NH3.AX balance_sheet (annual, 2023-06-30) — Net PPE: 2879935.00
NH3.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: 255.00
NH3.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 2855697.00
NH3.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 3600.00
NH3.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1942384.00
NH3.AX income_statement (annual, 2023-06-30) — Normalized Income: -893319.00
NH3.AX income_statement (annual, 2023-06-30) — Operating Income: -2006383.00
NH3.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 512915901.00
NH3.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -1131953.00
NH3.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 1101973.00
NH3.AX income_statement (annual, 2023-06-30) — Other Gand A: 190177.00
NH3.AX income_statement (annual, 2023-06-30) — Other Income Expense: 1028379.00
NH3.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 1090270.00
NH3.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 1770391.00
NH3.AX balance_sheet (annual, 2023-06-30) — Other Payable: 1446141.00
NH3.AX balance_sheet (annual, 2023-06-30) — Other Properties: 2869923.00
NH3.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 43903.00
NH3.AX balance_sheet (annual, 2023-06-30) — Payables: 1606620.00
NH3.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1606620.00
NH3.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -635392.00
NH3.AX income_statement (annual, 2023-06-30) — Pretax Income: -955210.00
NH3.AX balance_sheet (annual, 2023-06-30) — Receivables: 43903.00
NH3.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 2108.00
NH3.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 29161.00
NH3.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -73420308.00
NH3.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 13891.00
NH3.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 255.00
NH3.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 655.00
NH3.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 233884.00
NH3.AX balance_sheet (annual, 2023-06-30) — Share Issued: 512915901.00
NH3.AX income_statement (annual, 2023-06-30) — Special Income Charges: -61891.00
NH3.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 2855697.00
NH3.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 2855697.00
NH3.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
NH3.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
NH3.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
NH3.AX balance_sheet (annual, 2023-06-30) — Total Assets: 4462317.00
NH3.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 2855697.00
NH3.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 2855697.00
NH3.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1606620.00
NH3.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 2883535.00
NH3.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NH3.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -61891.00
NH3.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -61891.00
NH3.AX balance_sheet (annual, 2023-06-30) — Working Capital: -27838.00
NH3.AX income_statement (annual, 2024-06-30) — +Operating Expense: 2200324.00
NH3.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 314401.00
NH3.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 512915901.00
NH3.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
NH3.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1534879.00
NH3.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -227236.00
NH3.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -227236.00
NH3.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 76276005.00
NH3.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 980515.00
NH3.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 980515.00
NH3.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 20015.00
NH3.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 960500.00
NH3.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 1000000.00
NH3.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -227141.00
NH3.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1327223.00
NH3.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -554364.00
NH3.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1369071.00
NH3.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 21831.00
NH3.AX balance_sheet (annual, 2024-06-30) — Common Stock: 76276005.00
NH3.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1300194.00
NH3.AX balance_sheet (annual, 2024-06-30) — Current Assets: 1019650.00
NH3.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 413957.00
NH3.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 5878.00
NH3.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 5878.00
NH3.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 5878.00
NH3.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 512915901.00
NH3.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
NH3.AX income_statement (annual, 2024-06-30) — EBIT: -1495503.00
NH3.AX income_statement (annual, 2024-06-30) — EBITDA: -1489625.00
NH3.AX cash_flow (annual, 2024-06-30) — End Cash Position: 980515.00
NH3.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 1000000.00
NH3.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -1554459.00
NH3.AX income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: 95.00
NH3.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 718851.00
NH3.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 3033879.00
NH3.AX income_statement (annual, 2024-06-30) — Interest Expense: 60000.00
NH3.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 60000.00
NH3.AX income_statement (annual, 2024-06-30) — Interest Income: 10115.00
NH3.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 10115.00
NH3.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 20017.00
NH3.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 2300194.00
NH3.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -227141.00
NH3.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 1000000.00
NH3.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 1000000.00
NH3.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1000000.00
NH3.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 1000000.00
NH3.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 4134.00
NH3.AX balance_sheet (annual, 2024-06-30) — Net Debt: 19485.00
NH3.AX income_statement (annual, 2024-06-30) — Net Income: -1555503.00
NH3.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1555503.00
NH3.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1555503.00
NH3.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1555503.00
NH3.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1555503.00
NH3.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1555503.00
NH3.AX income_statement (annual, 2024-06-30) — Net Interest Income: -49885.00
NH3.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 1000000.00
NH3.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 1000000.00
NH3.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -49885.00
NH3.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 1000000.00
NH3.AX balance_sheet (annual, 2024-06-30) — Net PPE: 3033879.00
NH3.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 95.00
NH3.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1300194.00
NH3.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 3600.00
NH3.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1489720.00
NH3.AX income_statement (annual, 2024-06-30) — Normalized Income: -1555598.00
NH3.AX income_statement (annual, 2024-06-30) — Operating Income: -2200324.00
NH3.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 512915901.00
NH3.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -287530.00
NH3.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 20345.00
NH3.AX income_statement (annual, 2024-06-30) — Other Gand A: 195984.00
NH3.AX income_statement (annual, 2024-06-30) — Other Income Expense: 694706.00
NH3.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 694611.00
NH3.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1418433.00
NH3.AX balance_sheet (annual, 2024-06-30) — Other Payable: 99556.00
NH3.AX balance_sheet (annual, 2024-06-30) — Other Properties: 3029745.00
NH3.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 39135.00
NH3.AX balance_sheet (annual, 2024-06-30) — Payables: 413957.00
NH3.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 413957.00
NH3.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1081541.00
NH3.AX income_statement (annual, 2024-06-30) — Pretax Income: -1555503.00
NH3.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 1486.00
NH3.AX balance_sheet (annual, 2024-06-30) — Receivables: 39135.00
NH3.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 5878.00
NH3.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 25091.00
NH3.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -74975811.00
NH3.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 497776.00
NH3.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 95.00
NH3.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 57162.00
NH3.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 776013.00
NH3.AX balance_sheet (annual, 2024-06-30) — Share Issued: 512915901.00
NH3.AX income_statement (annual, 2024-06-30) — Special Income Charges: 95.00
NH3.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1300194.00
NH3.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1300194.00
NH3.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
NH3.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
NH3.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
NH3.AX balance_sheet (annual, 2024-06-30) — Total Assets: 4057129.00
NH3.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 2300194.00
NH3.AX balance_sheet (annual, 2024-06-30) — Total Debt: 1000000.00
NH3.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 1300194.00
NH3.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 2756935.00
NH3.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 3037479.00
NH3.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 2342978.00
NH3.AX income_statement (annual, 2024-06-30) — Total Unusual Items: 95.00
NH3.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 95.00
NH3.AX balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 1342978.00
NH3.AX balance_sheet (annual, 2024-06-30) — Working Capital: 605693.00
NH3.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 535956567.00
NH3.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
NH3.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 535956567.00
NH3.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
NHC cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 8225000.00
NHC balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 24465000.00
NHC balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 24465000.00
NHC income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 8225000.00
NHC cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
NHC balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 0.00
NHC balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 4499000.00
NHC balance_sheet (annual, 2021-12-31) — Notes Receivable: 453000.00
NHC cash_flow (annual, 2021-12-31) — Other Non Cash Items: -95202000.00
NHC balance_sheet (annual, 2021-12-31) — Prepaid Assets: 7362000.00
NHC income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -95202000.00
NHC income_statement (annual, 2021-12-31) — Salaries And Wages: 666063000.00
NHC cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
NHC cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
NHC income_statement (annual, 2022-12-31) — +Operating Expense: 359381000.00
NHC income_statement (annual, 2022-12-31) — +Total Revenue: 1074281000.00
NHC balance_sheet (annual, 2022-12-31) — Accounts Payable: 16958000.00
NHC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 99986000.00
NHC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -574687000.00
NHC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 226991000.00
NHC cash_flow (annual, 2022-12-31) — Asset Impairment Charge: -3728000.00
NHC income_statement (annual, 2022-12-31) — Basic Average Shares: 15410222.00
NHC income_statement (annual, 2022-12-31) — Basic EPS: 1.46
NHC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 119743000.00
NHC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 688433000.00
NHC cash_flow (annual, 2022-12-31) — Capital Expenditure: -30200000.00
NHC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 125936000.00
NHC balance_sheet (annual, 2022-12-31) — Capital Stock: 153000.00
NHC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 58667000.00
NHC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 182589000.00
NHC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -34604000.00
NHC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -47642000.00
NHC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -5978000.00
NHC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 8742000.00
NHC cash_flow (annual, 2022-12-31) — Change In Account Payable: -5530000.00
NHC cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -34188000.00
NHC cash_flow (annual, 2022-12-31) — Change In Inventory: 1494000.00
NHC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -8935000.00
NHC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -10601000.00
NHC cash_flow (annual, 2022-12-31) — Change In Payable: -6494000.00
NHC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -40682000.00
NHC cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -11111000.00
NHC cash_flow (annual, 2022-12-31) — Change In Receivables: -3862000.00
NHC cash_flow (annual, 2022-12-31) — Change In Working Capital: -73697000.00
NHC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -3862000.00
NHC cash_flow (annual, 2022-12-31) — Changes In Cash: -44878000.00
NHC balance_sheet (annual, 2022-12-31) — Common Stock: 153000.00
NHC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -34604000.00
NHC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 874276000.00
NHC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2114000.00
NHC cash_flow (annual, 2022-12-31) — Common Stock Payments: -9903000.00
NHC balance_sheet (annual, 2022-12-31) — Construction In Progress: 12736000.00
NHC income_statement (annual, 2022-12-31) — Cost Of Revenue: 686169000.00
NHC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 103875000.00
NHC balance_sheet (annual, 2022-12-31) — Current Assets: 353932000.00
NHC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 34060000.00
NHC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 34060000.00
NHC balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
NHC balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
NHC balance_sheet (annual, 2022-12-31) — Current Liabilities: 197887000.00
NHC cash_flow (annual, 2022-12-31) — Deferred Income Tax: 5995000.00
NHC cash_flow (annual, 2022-12-31) — Deferred Tax: 5995000.00
NHC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 40489000.00
NHC income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 40489000.00
NHC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 40489000.00
NHC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 40489000.00
NHC income_statement (annual, 2022-12-31) — Diluted Average Shares: 15447211.00
NHC income_statement (annual, 2022-12-31) — Diluted EPS: 1.45
NHC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 22445000.00
NHC cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 439000.00
NHC balance_sheet (annual, 2022-12-31) — Dividends Payable: 8748000.00
NHC income_statement (annual, 2022-12-31) — EBIT: 27794000.00
NHC income_statement (annual, 2022-12-31) — EBITDA: 68283000.00
NHC income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 477000.00
NHC cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -477000.00
NHC cash_flow (annual, 2022-12-31) — End Cash Position: 74865000.00
NHC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -47642000.00
NHC cash_flow (annual, 2022-12-31) — Free Cash Flow: -21458000.00
NHC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1326000.00
NHC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
NHC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
NHC income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
NHC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -10276000.00
NHC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -9532000.00