speb/financial-data huggingface dataset:
ERG.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Assets: 34361.00
ERG.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 2262563.00
ERG.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 611873.00
ERG.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 1066159.00
ERG.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 1066159.00
ERG.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 1066159.00
ERG.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 272358347.00
ERG.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
ERG.AX income_statement (annual, 2024-06-30) — EBIT: -2451397.00
ERG.AX income_statement (annual, 2024-06-30) — EBITDA: -1385238.00
ERG.AX cash_flow (annual, 2024-06-30) — End Cash Position: 4313203.00
ERG.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -640513.00
ERG.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 606753.00
ERG.AX balance_sheet (annual, 2024-06-30) — Fixed Assets Revaluation Reserve: 50683.00
ERG.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -855318.00
ERG.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 598804.00
ERG.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 3814015.00
ERG.AX balance_sheet (annual, 2024-06-30) — Goodwill: 545529.00
ERG.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 1098998.00
ERG.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 6459350.00
ERG.AX income_statement (annual, 2024-06-30) — Gross Profit: 5254055.00
ERG.AX income_statement (annual, 2024-06-30) — Interest Income: 140644.00
ERG.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 140644.00
ERG.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 140644.00
ERG.AX balance_sheet (annual, 2024-06-30) — Inventory: 1438228.00
ERG.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 8407854.00
ERG.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -546312.00
ERG.AX balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 16400.00
ERG.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 32801.00
ERG.AX balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 1.00
ERG.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 3312367.00
ERG.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 3312367.00
ERG.AX balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 1.00
ERG.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 2884463.00
ERG.AX income_statement (annual, 2024-06-30) — Net Income: -1585841.00
ERG.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1585841.00
ERG.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1585841.00
ERG.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1585841.00
ERG.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1585841.00
ERG.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1585841.00
ERG.AX income_statement (annual, 2024-06-30) — Net Interest Income: -46838.00
ERG.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -46838.00
ERG.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1281026.00
ERG.AX balance_sheet (annual, 2024-06-30) — Net PPE: 6459350.00
ERG.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -546312.00
ERG.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 7308856.00
ERG.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1385238.00
ERG.AX income_statement (annual, 2024-06-30) — Normalized Income: -1585841.00
ERG.AX income_statement (annual, 2024-06-30) — Operating Income: -2451397.00
ERG.AX income_statement (annual, 2024-06-30) — Operating Revenue: 15452354.00
ERG.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 272358347.00
ERG.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 548121.00
ERG.AX income_statement (annual, 2024-06-30) — Other Gand A: 2589857.00
ERG.AX income_statement (annual, 2024-06-30) — Other Income Expense: -153765.00
ERG.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 553469.00
ERG.AX balance_sheet (annual, 2024-06-30) — Other Investments: 16400.00
ERG.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -153765.00
ERG.AX balance_sheet (annual, 2024-06-30) — Other Payable: 398633.00
ERG.AX balance_sheet (annual, 2024-06-30) — Other Properties: 3574887.00
ERG.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 10542.00
ERG.AX balance_sheet (annual, 2024-06-30) — Payables: 1133731.00
ERG.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1133731.00
ERG.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -18002320.00
ERG.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 66619.00
ERG.AX income_statement (annual, 2024-06-30) — Pretax Income: -1585841.00
ERG.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -960157.00
ERG.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 831475.00
ERG.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 17966515.00
ERG.AX balance_sheet (annual, 2024-06-30) — Receivables: 1105123.00
ERG.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -11649.00
ERG.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 10198299.00
ERG.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1066159.00
ERG.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 1224158.00
ERG.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -10511825.00
ERG.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 413845.00
ERG.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 2825278.00
ERG.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 6639293.00
ERG.AX balance_sheet (annual, 2024-06-30) — Share Issued: 272358347.00
ERG.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 8407854.00
ERG.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 7308856.00
ERG.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
ERG.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
ERG.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
ERG.AX balance_sheet (annual, 2024-06-30) — Total Assets: 17007756.00
ERG.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 8407854.00
ERG.AX balance_sheet (annual, 2024-06-30) — Total Debt: 3829326.00
ERG.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 8407854.00
ERG.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 5574930.00
ERG.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 7591149.00
ERG.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 3312367.00
ERG.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 187482.00
ERG.AX balance_sheet (annual, 2024-06-30) — Trading Securities: 16400.00
ERG.AX balance_sheet (annual, 2024-06-30) — Working Capital: 7154044.00
ERG.AX income_statement (annual, 2025-06-30) — +Operating Expense: 7251176.00
ERG.AX income_statement (annual, 2025-06-30) — +Total Revenue: 16601935.00
ERG.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 956967.00
ERG.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 956967.00
ERG.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 1280647.00
ERG.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1280647.00
ERG.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -7469574.00
ERG.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -7469574.00
ERG.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 272358347.00
ERG.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
ERG.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 4313203.00
ERG.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -483759.00
ERG.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 3503529.00
ERG.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3503529.00
ERG.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 18320875.00
ERG.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 18320875.00
ERG.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 4507408.00
ERG.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4507408.00
ERG.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4507408.00
ERG.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4507408.00
ERG.AX balance_sheet (annual, 2025-06-30) — Cash Equivalents: 3253014.00
ERG.AX balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 3253014.00
ERG.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 1254394.00
ERG.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1254394.00
ERG.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -732271.00
ERG.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -460577.00
ERG.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 1387053.00
ERG.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 194205.00
ERG.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -15184319.00
ERG.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 16421019.00
ERG.AX balance_sheet (annual, 2025-06-30) — Common Stock: 18320875.00
ERG.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 18320875.00
ERG.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 8428410.00
ERG.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 8428410.00
ERG.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 10347523.00
ERG.AX balance_sheet (annual, 2025-06-30) — Current Assets: 7397289.00
ERG.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 7397289.00
ERG.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 484806.00
ERG.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 484806.00
ERG.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 484806.00
ERG.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 484806.00
ERG.AX balance_sheet (annual, 2025-06-30) — Current Deferred Assets: 34361.00
ERG.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 34361.00
ERG.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Assets: 34361.00
ERG.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Assets: 34361.00
ERG.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 2576343.00
ERG.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2576343.00
ERG.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1059269.00
ERG.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 1059269.00
ERG.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 1059269.00
ERG.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 272358347.00
ERG.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
ERG.AX income_statement (annual, 2025-06-30) — EBIT: -996764.00
ERG.AX income_statement (annual, 2025-06-30) — EBITDA: 62505.00
ERG.AX cash_flow (annual, 2025-06-30) — End Cash Position: 4507408.00
ERG.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -732271.00
ERG.AX balance_sheet (annual, 2025-06-30) — Finished Goods: 548831.00
ERG.AX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 548831.00
ERG.AX balance_sheet (annual, 2025-06-30) — Fixed Assets Revaluation Reserve: 46583.00
ERG.AX balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 46583.00
ERG.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 903294.00
ERG.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 594704.00
ERG.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 594704.00
ERG.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 3645322.00
ERG.AX balance_sheet (annual, 2025-06-30) — Goodwill: 545529.00
ERG.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 545529.00
ERG.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 549499.00
ERG.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 549499.00
ERG.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 13533962.00
ERG.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 13533962.00
ERG.AX income_statement (annual, 2025-06-30) — Gross Profit: 6254412.00
ERG.AX income_statement (annual, 2025-06-30) — Interest Income: 150353.00
ERG.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 150353.00
ERG.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 150353.00
ERG.AX balance_sheet (annual, 2025-06-30) — Inventories Adjustments Allowances: -10223.00
ERG.AX balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -10223.00
ERG.AX balance_sheet (annual, 2025-06-30) — Inventory: 1295997.00
ERG.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 1295997.00
ERG.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 8428410.00
ERG.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8428410.00
ERG.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -460577.00
ERG.AX balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 12300.00
ERG.AX balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 12300.00
ERG.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 12300.00
ERG.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 12300.00
ERG.AX balance_sheet (annual, 2025-06-30) — Land And Improvements: 400000.00
ERG.AX balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 400000.00
ERG.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 3018723.00
ERG.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3018723.00
ERG.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3018723.00
ERG.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3018723.00
ERG.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 7580971.00
ERG.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 7580971.00
ERG.AX income_statement (annual, 2025-06-30) — Net Income: 24656.00
ERG.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 24656.00
ERG.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 24656.00
ERG.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 24656.00
ERG.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 24656.00
ERG.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 24656.00
ERG.AX income_statement (annual, 2025-06-30) — Net Interest Income: -37849.00
ERG.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -37849.00
ERG.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -732271.00
ERG.AX balance_sheet (annual, 2025-06-30) — Net PPE: 6064388.00
ERG.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 6064388.00
ERG.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -460577.00
ERG.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 7878911.00
ERG.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 7878911.00
ERG.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 62505.00
ERG.AX income_statement (annual, 2025-06-30) — Normalized Income: 24656.00
ERG.AX income_statement (annual, 2025-06-30) — Operating Income: -996764.00
ERG.AX income_statement (annual, 2025-06-30) — Operating Revenue: 16601935.00
ERG.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 272358347.00
ERG.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 272358347.00
ERG.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 548121.00
ERG.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 548121.00
ERG.AX income_statement (annual, 2025-06-30) — Other Gand A: 2648823.00
ERG.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 3970.00
ERG.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3970.00
ERG.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 3282.00
ERG.AX balance_sheet (annual, 2025-06-30) — Other Payable: 358070.00
ERG.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 358070.00
ERG.AX balance_sheet (annual, 2025-06-30) — Other Properties: 5552991.00
ERG.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 5552991.00
ERG.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 297.00
ERG.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 297.00
ERG.AX balance_sheet (annual, 2025-06-30) — Payables: 1315037.00
ERG.AX balance_sheet (quarterly, 2025-06-30) — Payables: 1315037.00
ERG.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 1315037.00
ERG.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1315037.00
ERG.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -15184319.00
ERG.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 776500.00
ERG.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 776500.00
ERG.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 309254.00
ERG.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 309254.00
ERG.AX income_statement (annual, 2025-06-30) — Pretax Income: 24656.00
ERG.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -483759.00
ERG.AX balance_sheet (annual, 2025-06-30) — Raw Materials: 757389.00
ERG.AX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 757389.00
ERG.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 16421019.00
ERG.AX balance_sheet (annual, 2025-06-30) — Receivables: 1250269.00
ERG.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 1250269.00
ERG.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -30675.00
ERG.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -30675.00
ERG.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 10347523.00
ERG.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 1059269.00
ERG.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 996499.00
ERG.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -10487169.00
ERG.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -10487169.00
ERG.AX cash_flow (annual, 2025-06-30) — Sale Of PPE: 23182.00
ERG.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 2543303.00
ERG.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 6188625.00
ERG.AX balance_sheet (annual, 2025-06-30) — Share Issued: 272358347.00
ERG.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 272358347.00
ERG.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 8428410.00
ERG.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 8428410.00
ERG.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 7878911.00
ERG.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 7878911.00
ERG.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ERG.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
ERG.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
ERG.AX balance_sheet (annual, 2025-06-30) — Total Assets: 14023476.00
ERG.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 14023476.00
ERG.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 8428410.00
ERG.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8428410.00
ERG.AX balance_sheet (annual, 2025-06-30) — Total Debt: 3503529.00
ERG.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 3503529.00
ERG.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 8428410.00
ERG.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 8428410.00
ERG.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 5595066.00
ERG.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5595066.00
ERG.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 6626187.00
ERG.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6626187.00
ERG.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3018723.00
ERG.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3018723.00
ERG.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 188202.00
ERG.AX balance_sheet (annual, 2025-06-30) — Trading Securities: 12300.00
ERG.AX balance_sheet (quarterly, 2025-06-30) — Trading Securities: 12300.00
ERG.AX balance_sheet (annual, 2025-06-30) — Working Capital: 4820946.00
ERG.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 4820946.00
ERH income_statement (annual, 2021-08-31) — +Operating Expense: 360422.00
ERH income_statement (annual, 2021-08-31) — +Total Revenue: 20486499.00
ERH balance_sheet (annual, 2021-08-31) — Accounts Payable: 1398854.00
ERH cash_flow (annual, 2021-08-31) — Beginning Cash Position: 114208.00
ERH balance_sheet (annual, 2021-08-31) — Capital Stock: 107121008.00
ERH balance_sheet (annual, 2021-08-31) — Cash And Cash Equivalents: 199666.00
ERH balance_sheet (annual, 2021-08-31) — Cash Cash Equivalents And Federal Funds Sold: 199666.00
ERH cash_flow (annual, 2021-08-31) — Cash Dividends Paid: -7844199.00
ERH balance_sheet (annual, 2021-08-31) — Cash Financial: 199666.00
ERH cash_flow (annual, 2021-08-31) — Change In Accrued Expense: -7598.00
ERH cash_flow (annual, 2021-08-31) — Change In Other Current Liabilities: 0.00
ERH cash_flow (annual, 2021-08-31) — Change In Payable: 500847.00
ERH cash_flow (annual, 2021-08-31) — Change In Prepaid Assets: 4213.00
ERH cash_flow (annual, 2021-08-31) — Change In Receivables: -447368.00
ERH cash_flow (annual, 2021-08-31) — Change In Working Capital: 50094.00
ERH cash_flow (annual, 2021-08-31) — Changes In Cash: 85458.00
ERH balance_sheet (annual, 2021-08-31) — Common Stock: 107121008.00
ERH cash_flow (annual, 2021-08-31) — Common Stock Dividend Paid: -7844199.00
ERH balance_sheet (annual, 2021-08-31) — Common Stock Equity: 123609796.00
ERH income_statement (annual, 2021-08-31) — Diluted Average Shares: 9274690.00
ERH income_statement (annual, 2021-08-31) — Diluted NI Availto Com Stockholders: 20126077.00
ERH cash_flow (annual, 2021-08-31) — End Cash Position: 199666.00
ERH balance_sheet (annual, 2021-08-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 148153870.00
ERH cash_flow (annual, 2021-08-31) — Financing Cash Flow: -4844199.00
ERH cash_flow (annual, 2021-08-31) — Free Cash Flow: 4929657.00
ERH cash_flow (annual, 2021-08-31) — Gain Loss On Investment Securities: -15246514.00
ERH income_statement (annual, 2021-08-31) — Gain On Sale Of Security: 1243278.00
ERH income_statement (annual, 2021-08-31) — General And Administrative Expense: 320229.00
ERH income_statement (annual, 2021-08-31) — Interest Expense: 204764.00
ERH income_statement (annual, 2021-08-31) — Interest Income: 2540367.00
ERH balance_sheet (annual, 2021-08-31) — Invested Capital: 148609796.00
ERH balance_sheet (annual, 2021-08-31) — Investmentin Financial Assets: 148153870.00
ERH balance_sheet (annual, 2021-08-31) — Investments And Advances: 148153870.00
ERH cash_flow (annual, 2021-08-31) — Issuance Of Debt: 3000000.00
ERH balance_sheet (annual, 2021-08-31) — Long Term Debt And Capital Lease Obligation: 25000000.00
ERH cash_flow (annual, 2021-08-31) — Long Term Debt Issuance: 3000000.00
ERH balance_sheet (annual, 2021-08-31) — Net Debt: 24800334.00
ERH income_statement (annual, 2021-08-31) — Net Income: 20126077.00
ERH income_statement (annual, 2021-08-31) — Net Income Common Stockholders: 20126077.00
ERH income_statement (annual, 2021-08-31) — Net Income Continuous Operations: 20126077.00
ERH income_statement (annual, 2021-08-31) — Net Income From Continuing And Discontinued Operation: 20126077.00
ERH income_statement (annual, 2021-08-31) — Net Income From Continuing Operation Net Minority Interest: 20126077.00
ERH cash_flow (annual, 2021-08-31) — Net Income From Continuing Operations: 20126077.00
ERH income_statement (annual, 2021-08-31) — Net Income Including Noncontrolling Interests: 20126077.00
ERH income_statement (annual, 2021-08-31) — Net Interest Income: 2335603.00
ERH cash_flow (annual, 2021-08-31) — Net Issuance Payments Of Debt: 3000000.00
ERH cash_flow (annual, 2021-08-31) — Net Long Term Debt Issuance: 3000000.00
ERH cash_flow (annual, 2021-08-31) — Net Other Financing Charges: 0.00
ERH balance_sheet (annual, 2021-08-31) — Net Tangible Assets: 123609796.00
ERH income_statement (annual, 2021-08-31) — Normalized Income: 20126077.00
ERH cash_flow (annual, 2021-08-31) — Operating Cash Flow: 4929657.00
ERH income_statement (annual, 2021-08-31) — Operating Revenue: 20486499.00
ERH balance_sheet (annual, 2021-08-31) — Ordinary Shares Number: 9284282.00
ERH income_statement (annual, 2021-08-31) — Other Operating Expenses: 40193.00
ERH balance_sheet (annual, 2021-08-31) — Other Payable: 62826.00
ERH balance_sheet (annual, 2021-08-31) — Payables: 1461680.00
ERH balance_sheet (annual, 2021-08-31) — Prepaid Assets: 18181.00
ERH income_statement (annual, 2021-08-31) — Pretax Income: 20126077.00
ERH balance_sheet (annual, 2021-08-31) — Receivables: 1706042.00
ERH balance_sheet (annual, 2021-08-31) — Retained Earnings: 16488788.00
ERH income_statement (annual, 2021-08-31) — Selling General And Administration: 320229.00
ERH balance_sheet (annual, 2021-08-31) — Share Issued: 9284282.00
ERH balance_sheet (annual, 2021-08-31) — Stockholders Equity: 123609796.00
ERH balance_sheet (annual, 2021-08-31) — Tangible Book Value: 123609796.00
ERH income_statement (annual, 2021-08-31) — Tax Effect Of Unusual Items: 0.00
ERH income_statement (annual, 2021-08-31) — Tax Rate For Calcs: 0.27
ERH balance_sheet (annual, 2021-08-31) — Total Assets: 150077759.00
ERH balance_sheet (annual, 2021-08-31) — Total Capitalization: 148609796.00
ERH balance_sheet (annual, 2021-08-31) — Total Debt: 25000000.00
ERH balance_sheet (annual, 2021-08-31) — Total Equity Gross Minority Interest: 123609796.00
ERH balance_sheet (annual, 2021-08-31) — Total Liabilities Net Minority Interest: 26467963.00
ERH income_statement (annual, 2022-08-31) — +Operating Expense: 367238.00
ERH income_statement (annual, 2022-08-31) — +Total Revenue: 5159663.00
ERH balance_sheet (annual, 2022-08-31) — Accounts Payable: 1271896.00
ERH cash_flow (annual, 2022-08-31) — Amortization Cash Flow: 107824.00
ERH income_statement (annual, 2022-08-31) — Basic Average Shares: 9216202.00
ERH income_statement (annual, 2022-08-31) — Basic EPS: 0.52
ERH cash_flow (annual, 2022-08-31) — Beginning Cash Position: 199666.00
ERH balance_sheet (annual, 2022-08-31) — Capital Stock: 103151704.00
ERH cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -8209644.00
ERH cash_flow (annual, 2022-08-31) — Change In Accrued Expense: 21062.00
ERH cash_flow (annual, 2022-08-31) — Change In Other Current Liabilities: 0.00
ERH cash_flow (annual, 2022-08-31) — Change In Payable: -157229.00
ERH cash_flow (annual, 2022-08-31) — Change In Prepaid Assets: 15121.00
ERH cash_flow (annual, 2022-08-31) — Change In Receivables: 98842.00
ERH cash_flow (annual, 2022-08-31) — Change In Working Capital: -22204.00
ERH cash_flow (annual, 2022-08-31) — Changes In Cash: -199666.00
ERH balance_sheet (annual, 2022-08-31) — Common Stock: 103151704.00
ERH cash_flow (annual, 2022-08-31) — Common Stock Dividend Paid: -8209644.00
ERH balance_sheet (annual, 2022-08-31) — Common Stock Equity: 120159694.00
ERH cash_flow (annual, 2022-08-31) — Depreciation: 0.00
ERH cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 107824.00
ERH income_statement (annual, 2022-08-31) — Diluted Average Shares: 9216202.00
ERH income_statement (annual, 2022-08-31) — Diluted EPS: 0.52
ERH income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 4792425.00
ERH cash_flow (annual, 2022-08-31) — End Cash Position: 0.00
ERH balance_sheet (annual, 2022-08-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 149914113.00
ERH cash_flow (annual, 2022-08-31) — Financing Cash Flow: -3209644.00
ERH cash_flow (annual, 2022-08-31) — Free Cash Flow: 3009978.00
ERH cash_flow (annual, 2022-08-31) — Gain Loss On Investment Securities: -1868067.00
ERH income_statement (annual, 2022-08-31) — Gain On Sale Of Security: -94809.00
ERH income_statement (annual, 2022-08-31) — General And Administrative Expense: 345653.00
ERH income_statement (annual, 2022-08-31) — Interest Expense: 386111.00
ERH income_statement (annual, 2022-08-31) — Interest Income: 2679890.00
ERH balance_sheet (annual, 2022-08-31) — Invested Capital: 150159694.00
ERH balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 149914113.00
ERH balance_sheet (annual, 2022-08-31) — Investments And Advances: 149914113.00
ERH cash_flow (annual, 2022-08-31) — Issuance Of Debt: 5000000.00
ERH balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 30000000.00
ERH cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 5000000.00
ERH balance_sheet (annual, 2022-08-31) — Net Debt: 30000000.00
ERH income_statement (annual, 2022-08-31) — Net Income: 4792425.00
ERH income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 4792425.00
ERH income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 4792425.00
ERH income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 4792425.00
ERH income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 4792425.00
ERH cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 4792425.00
ERH income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 4792425.00
ERH income_statement (annual, 2022-08-31) — Net Interest Income: 2293779.00
ERH cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: 5000000.00
ERH cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: 5000000.00
ERH cash_flow (annual, 2022-08-31) — Net Other Financing Charges: 0.00
ERH balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 120159694.00
ERH income_statement (annual, 2022-08-31) — Normalized Income: 4792425.00
ERH cash_flow (annual, 2022-08-31) — Operating Cash Flow: 3009978.00
ERH income_statement (annual, 2022-08-31) — Operating Revenue: 5159663.00
ERH balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 9292296.00
ERH income_statement (annual, 2022-08-31) — Other Operating Expenses: 21585.00
ERH balance_sheet (annual, 2022-08-31) — Other Payable: 65438.00
ERH balance_sheet (annual, 2022-08-31) — Payables: 1337334.00
ERH balance_sheet (annual, 2022-08-31) — Prepaid Assets: 3060.00
ERH income_statement (annual, 2022-08-31) — Pretax Income: 4792425.00
ERH balance_sheet (annual, 2022-08-31) — Receivables: 1607200.00
ERH income_statement (annual, 2022-08-31) — Reconciled Depreciation: 107824.00
ERH balance_sheet (annual, 2022-08-31) — Retained Earnings: 17007990.00
ERH income_statement (annual, 2022-08-31) — Selling General And Administration: 345653.00
ERH balance_sheet (annual, 2022-08-31) — Share Issued: 9292296.00
ERH balance_sheet (annual, 2022-08-31) — Stockholders Equity: 120159694.00
ERH balance_sheet (annual, 2022-08-31) — Tangible Book Value: 120159694.00
ERH income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 0.00
ERH income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.21
ERH balance_sheet (annual, 2022-08-31) — Total Assets: 151524373.00
ERH balance_sheet (annual, 2022-08-31) — Total Capitalization: 150159694.00
ERH balance_sheet (annual, 2022-08-31) — Total Debt: 30000000.00
ERH balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 120159694.00
ERH balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 31364679.00
ERH income_statement (annual, 2023-08-31) — +Operating Expense: 398077.00
ERH income_statement (annual, 2023-08-31) — +Total Revenue: -12804803.00
ERH balance_sheet (annual, 2023-08-31) — Accounts Payable: 884235.00
ERH cash_flow (annual, 2023-08-31) — Amortization Cash Flow: -117564.00
ERH balance_sheet (annual, 2023-08-31) — Available For Sale Securities: 1178650.00
ERH income_statement (annual, 2023-08-31) — Basic Average Shares: 9297803.00
ERH income_statement (annual, 2023-08-31) — Basic EPS: -1.42
ERH cash_flow (annual, 2023-08-31) — Beginning Cash Position: 0.00
ERH balance_sheet (annual, 2023-08-31) — Capital Stock: 98562922.00
ERH balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 36.00
ERH balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Federal Funds Sold: 36.00
ERH cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -8233213.00
ERH balance_sheet (annual, 2023-08-31) — Cash Financial: 36.00
ERH cash_flow (annual, 2023-08-31) — Change In Accrued Expense: 163649.00
ERH cash_flow (annual, 2023-08-31) — Change In Other Current Liabilities: 0.00
ERH cash_flow (annual, 2023-08-31) — Change In Payable: -327726.00
ERH cash_flow (annual, 2023-08-31) — Change In Prepaid Assets: -5837.00
ERH cash_flow (annual, 2023-08-31) — Change In Receivables: -7101.00
ERH cash_flow (annual, 2023-08-31) — Change In Working Capital: -177015.00
ERH cash_flow (annual, 2023-08-31) — Changes In Cash: 36.00
ERH balance_sheet (annual, 2023-08-31) — Common Stock: 98562922.00
ERH cash_flow (annual, 2023-08-31) — Common Stock Dividend Paid: -8233213.00
ERH balance_sheet (annual, 2023-08-31) — Common Stock Equity: 98783521.00
ERH cash_flow (annual, 2023-08-31) — Depreciation: 0.00
ERH cash_flow (annual, 2023-08-31) — Depreciation And Amortization: -117564.00
ERH income_statement (annual, 2023-08-31) — Diluted Average Shares: 9297803.00
ERH income_statement (annual, 2023-08-31) — Diluted EPS: -1.42
ERH income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: -13202880.00
ERH cash_flow (annual, 2023-08-31) — End Cash Position: 36.00
ERH balance_sheet (annual, 2023-08-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 127122319.00
ERH cash_flow (annual, 2023-08-31) — Financing Cash Flow: -8233213.00
ERH cash_flow (annual, 2023-08-31) — Free Cash Flow: 8233249.00
ERH cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: 21735247.00
ERH income_statement (annual, 2023-08-31) — Gain On Sale Of Security: -2200247.00
ERH income_statement (annual, 2023-08-31) — General And Administrative Expense: 349685.00
ERH income_statement (annual, 2023-08-31) — Interest Expense: 1550378.00
ERH income_statement (annual, 2023-08-31) — Interest Income: 3167520.00
ERH balance_sheet (annual, 2023-08-31) — Invested Capital: 128783521.00
ERH balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 128300969.00
ERH balance_sheet (annual, 2023-08-31) — Investments And Advances: 128300969.00
ERH balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 30000000.00
ERH balance_sheet (annual, 2023-08-31) — Net Debt: 29999964.00
ERH cash_flow (annual, 2023-08-31) — Net Foreign Currency Exchange Gain Loss: -4539.00
ERH income_statement (annual, 2023-08-31) — Net Income: -13202880.00
ERH income_statement (annual, 2023-08-31) — Net Income Common Stockholders: -13202880.00
ERH income_statement (annual, 2023-08-31) — Net Income Continuous Operations: -13202880.00
ERH income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: -13202880.00
ERH income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: -13202880.00
ERH cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: -13202880.00
ERH income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: -13202880.00
ERH income_statement (annual, 2023-08-31) — Net Interest Income: 1617142.00
ERH cash_flow (annual, 2023-08-31) — Net Other Financing Charges: 0.00
ERH balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 98783521.00
ERH income_statement (annual, 2023-08-31) — Normalized Income: -13202880.00
ERH cash_flow (annual, 2023-08-31) — Operating Cash Flow: 8233249.00
ERH income_statement (annual, 2023-08-31) — Operating Revenue: -12804803.00
ERH balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 9292262.00
ERH income_statement (annual, 2023-08-31) — Other Operating Expenses: 48392.00
ERH balance_sheet (annual, 2023-08-31) — Other Payable: 65453.00
ERH balance_sheet (annual, 2023-08-31) — Payables: 949688.00
ERH income_statement (annual, 2023-08-31) — Pretax Income: -13202880.00
ERH balance_sheet (annual, 2023-08-31) — Receivables: 1614301.00
ERH income_statement (annual, 2023-08-31) — Reconciled Depreciation: -117564.00
ERH balance_sheet (annual, 2023-08-31) — Retained Earnings: 220599.00
ERH income_statement (annual, 2023-08-31) — Selling General And Administration: 349685.00
ERH balance_sheet (annual, 2023-08-31) — Share Issued: 9292262.00
ERH balance_sheet (annual, 2023-08-31) — Stockholders Equity: 98783521.00
ERH balance_sheet (annual, 2023-08-31) — Tangible Book Value: 98783521.00
ERH income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 0.00
ERH income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.00
ERH balance_sheet (annual, 2023-08-31) — Total Assets: 129924203.00
ERH balance_sheet (annual, 2023-08-31) — Total Capitalization: 128783521.00
ERH balance_sheet (annual, 2023-08-31) — Total Debt: 30000000.00
ERH balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 98783521.00
ERH balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 31140682.00
ERH income_statement (annual, 2024-08-31) — +Operating Expense: 385687.00
ERH income_statement (annual, 2024-08-31) — +Total Revenue: 19996191.00
ERH balance_sheet (annual, 2024-08-31) — Accounts Payable: 654949.00
ERH balance_sheet (quarterly, 2024-08-31) — Accounts Payable: 654949.00
ERH cash_flow (annual, 2024-08-31) — Amortization Cash Flow: -266825.00
ERH balance_sheet (annual, 2024-08-31) — Available For Sale Securities: 911182.00
ERH balance_sheet (quarterly, 2024-08-31) — Available For Sale Securities: 911182.00
ERH income_statement (annual, 2024-08-31) — Basic Average Shares: 9078937.00
ERH income_statement (annual, 2024-08-31) — Basic EPS: 2.16
ERH cash_flow (annual, 2024-08-31) — Beginning Cash Position: 36.00
ERH balance_sheet (annual, 2024-08-31) — Capital Stock: 92289518.00
ERH balance_sheet (quarterly, 2024-08-31) — Capital Stock: 92289518.00
ERH balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 751.00
ERH balance_sheet (quarterly, 2024-08-31) — Cash And Cash Equivalents: 751.00
ERH balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Federal Funds Sold: 751.00
ERH balance_sheet (quarterly, 2024-08-31) — Cash Cash Equivalents And Federal Funds Sold: 751.00
ERH cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -7183229.00
ERH balance_sheet (annual, 2024-08-31) — Cash Financial: 751.00
ERH balance_sheet (quarterly, 2024-08-31) — Cash Financial: 751.00
ERH cash_flow (annual, 2024-08-31) — Change In Accrued Expense: -143093.00
ERH cash_flow (annual, 2024-08-31) — Change In Other Current Liabilities: 0.00
ERH cash_flow (annual, 2024-08-31) — Change In Payable: -152833.00
ERH cash_flow (annual, 2024-08-31) — Change In Prepaid Assets: 4418.00
ERH cash_flow (annual, 2024-08-31) — Change In Receivables: 195936.00
ERH cash_flow (annual, 2024-08-31) — Change In Working Capital: -95572.00
ERH cash_flow (annual, 2024-08-31) — Changes In Cash: 715.00
ERH balance_sheet (annual, 2024-08-31) — Common Stock: 92289518.00
ERH balance_sheet (quarterly, 2024-08-31) — Common Stock: 92289518.00
ERH cash_flow (annual, 2024-08-31) — Common Stock Dividend Paid: -7183229.00
ERH balance_sheet (annual, 2024-08-31) — Common Stock Equity: 108666376.00
ERH balance_sheet (quarterly, 2024-08-31) — Common Stock Equity: 108666376.00
ERH cash_flow (annual, 2024-08-31) — Depreciation: 0.00
ERH cash_flow (annual, 2024-08-31) — Depreciation And Amortization: -266825.00
ERH income_statement (annual, 2024-08-31) — Diluted Average Shares: 9078937.00
ERH income_statement (annual, 2024-08-31) — Diluted EPS: 2.16
ERH income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 19610504.00
ERH cash_flow (annual, 2024-08-31) — End Cash Position: 751.00
ERH balance_sheet (annual, 2024-08-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 137101789.00
ERH balance_sheet (quarterly, 2024-08-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 137101789.00
ERH cash_flow (annual, 2024-08-31) — Financing Cash Flow: -9801211.00
ERH cash_flow (annual, 2024-08-31) — Free Cash Flow: 9801926.00
ERH cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: -9444636.00
ERH income_statement (annual, 2024-08-31) — Gain On Sale Of Security: -2351148.00
ERH income_statement (annual, 2024-08-31) — General And Administrative Expense: 354067.00
ERH income_statement (annual, 2024-08-31) — Interest Expense: 1864452.00
ERH income_statement (annual, 2024-08-31) — Interest Income: 3475773.00
ERH balance_sheet (annual, 2024-08-31) — Invested Capital: 138666376.00
ERH balance_sheet (quarterly, 2024-08-31) — Invested Capital: 138666376.00
ERH balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 138012971.00
ERH balance_sheet (quarterly, 2024-08-31) — Investmentin Financial Assets: 138012971.00
ERH balance_sheet (annual, 2024-08-31) — Investments And Advances: 138012971.00
ERH balance_sheet (quarterly, 2024-08-31) — Investments And Advances: 138012971.00
ERH balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 30000000.00
ERH balance_sheet (quarterly, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 30000000.00
ERH balance_sheet (annual, 2024-08-31) — Net Debt: 29999249.00
ERH balance_sheet (quarterly, 2024-08-31) — Net Debt: 29999249.00
ERH cash_flow (annual, 2024-08-31) — Net Foreign Currency Exchange Gain Loss: -1545.00
ERH income_statement (annual, 2024-08-31) — Net Income: 19610504.00
ERH income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 19610504.00
ERH income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 19610504.00
ERH income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 19610504.00
ERH income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 19610504.00
ERH cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 19610504.00
ERH income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 19610504.00
ERH income_statement (annual, 2024-08-31) — Net Interest Income: 1611321.00
ERH cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -2617982.00
ERH balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 108666376.00
ERH balance_sheet (quarterly, 2024-08-31) — Net Tangible Assets: 108666376.00
ERH income_statement (annual, 2024-08-31) — Normalized Income: 19610504.00
ERH cash_flow (annual, 2024-08-31) — Operating Cash Flow: 9801926.00
ERH income_statement (annual, 2024-08-31) — Operating Revenue: 19996191.00
ERH balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 9014316.00
ERH balance_sheet (quarterly, 2024-08-31) — Ordinary Shares Number: 9014316.00
ERH income_statement (annual, 2024-08-31) — Other Operating Expenses: 31620.00
ERH balance_sheet (annual, 2024-08-31) — Other Payable: 68344.00
ERH balance_sheet (quarterly, 2024-08-31) — Other Payable: 68344.00
ERH balance_sheet (annual, 2024-08-31) — Payables: 723293.00
ERH balance_sheet (quarterly, 2024-08-31) — Payables: 723293.00
ERH income_statement (annual, 2024-08-31) — Pretax Income: 19610504.00
ERH balance_sheet (annual, 2024-08-31) — Receivables: 1418365.00
ERH balance_sheet (quarterly, 2024-08-31) — Receivables: 1418365.00
ERH income_statement (annual, 2024-08-31) — Reconciled Depreciation: -266825.00
ERH balance_sheet (annual, 2024-08-31) — Retained Earnings: 16376858.00
ERH balance_sheet (quarterly, 2024-08-31) — Retained Earnings: 16376858.00
ERH income_statement (annual, 2024-08-31) — Selling General And Administration: 354067.00
ERH balance_sheet (annual, 2024-08-31) — Share Issued: 9014316.00
ERH balance_sheet (quarterly, 2024-08-31) — Share Issued: 9014316.00
ERH balance_sheet (annual, 2024-08-31) — Stockholders Equity: 108666376.00
ERH balance_sheet (quarterly, 2024-08-31) — Stockholders Equity: 108666376.00
ERH balance_sheet (annual, 2024-08-31) — Tangible Book Value: 108666376.00
ERH balance_sheet (quarterly, 2024-08-31) — Tangible Book Value: 108666376.00
ERH income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 0.00
ERH income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.21
ERH balance_sheet (annual, 2024-08-31) — Total Assets: 139437570.00
ERH balance_sheet (quarterly, 2024-08-31) — Total Assets: 139437570.00
ERH balance_sheet (annual, 2024-08-31) — Total Capitalization: 138666376.00
ERH balance_sheet (quarterly, 2024-08-31) — Total Capitalization: 138666376.00
ERH balance_sheet (annual, 2024-08-31) — Total Debt: 30000000.00
ERH balance_sheet (quarterly, 2024-08-31) — Total Debt: 30000000.00
ERH balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 108666376.00
ERH balance_sheet (quarterly, 2024-08-31) — Total Equity Gross Minority Interest: 108666376.00
ERH balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 30771194.00
ERH balance_sheet (quarterly, 2024-08-31) — Total Liabilities Net Minority Interest: 30771194.00
ERH balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 1736227.00
ERH balance_sheet (quarterly, 2025-02-28) — Available For Sale Securities: 2148345.00
ERH balance_sheet (quarterly, 2025-02-28) — Capital Stock: 90954121.00
ERH balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 15.00
ERH balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Federal Funds Sold: 15.00
ERH balance_sheet (quarterly, 2025-02-28) — Cash Financial: 15.00
ERH balance_sheet (quarterly, 2025-02-28) — Common Stock: 90954121.00
ERH balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 110260663.00
ERH balance_sheet (quarterly, 2025-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 138745494.00
ERH balance_sheet (quarterly, 2025-02-28) — Invested Capital: 140260663.00
ERH balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 140893839.00
ERH balance_sheet (quarterly, 2025-02-28) — Investments And Advances: 140893839.00
ERH balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 30000000.00
ERH balance_sheet (quarterly, 2025-02-28) — Net Debt: 29999985.00
ERH balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 110260663.00
ERH balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 8893312.00
ERH balance_sheet (quarterly, 2025-02-28) — Other Payable: 71400.00
ERH balance_sheet (quarterly, 2025-02-28) — Payables: 1807627.00
ERH balance_sheet (quarterly, 2025-02-28) — Receivables: 1293881.00
ERH balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 19306542.00
ERH balance_sheet (quarterly, 2025-02-28) — Share Issued: 8893312.00
ERH balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 110260663.00
ERH balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 110260663.00
ERH balance_sheet (quarterly, 2025-02-28) — Total Assets: 142191781.00
ERH balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 140260663.00
ERH balance_sheet (quarterly, 2025-02-28) — Total Debt: 30000000.00