speb/financial-data huggingface dataset:
CHMI cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 2065000.00
CHMI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 4585000.00
CHMI balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 3866000.00
CHMI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 36148929.00
CHMI income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.05
CHMI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1955000.00
CHMI balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 5950000.00
CHMI cash_flow (quarterly, 2025-09-30) — End Cash Position: 64651000.00
CHMI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 23871000.00
CHMI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2390000.00
CHMI cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00
CHMI income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -3196000.00
CHMI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 2509000.00
CHMI income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3774000.00
CHMI cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 2000.00
CHMI income_statement (quarterly, 2025-09-30) — Interest Expense: 12343000.00
CHMI income_statement (quarterly, 2025-09-30) — Interest Income: 15643000.00
CHMI cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 10290000.00
CHMI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 274624000.00
CHMI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -24825000.00
CHMI cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 2065000.00
CHMI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 147359000.00
CHMI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 147359000.00
CHMI cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -2100000.00
CHMI balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2330000.00
CHMI income_statement (quarterly, 2025-09-30) — Minority Interests: -83000.00
CHMI cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 2065000.00
CHMI balance_sheet (quarterly, 2025-09-30) — Net Debt: 91912000.00
CHMI income_statement (quarterly, 2025-09-30) — Net Income: 4432000.00
CHMI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1955000.00
CHMI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 4515000.00
CHMI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 4432000.00
CHMI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 4432000.00
CHMI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 4515000.00
CHMI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 4515000.00
CHMI cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 2000.00
CHMI income_statement (quarterly, 2025-09-30) — Net Interest Income: 3300000.00
CHMI cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -24827000.00
CHMI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -2100000.00
CHMI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -2100000.00
CHMI cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -3077000.00
CHMI cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 0.00
CHMI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 233129000.00
CHMI income_statement (quarterly, 2025-09-30) — Normalized Income: 4430120.00
CHMI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2390000.00
CHMI cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 8012000.00
CHMI income_statement (quarterly, 2025-09-30) — Operating Revenue: 8573000.00
CHMI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 36739538.00
CHMI balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 2509000.00
CHMI income_statement (quarterly, 2025-09-30) — Other Gand A: 2154000.00
CHMI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 72000.00
CHMI balance_sheet (quarterly, 2025-09-30) — Other Payable: 15087000.00
CHMI balance_sheet (quarterly, 2025-09-30) — Other Receivables: 6268000.00
CHMI balance_sheet (quarterly, 2025-09-30) — Payables: 21037000.00
CHMI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 25622000.00
CHMI balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 4385738.00
CHMI balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 105864000.00
CHMI income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 2477000.00
CHMI balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 105864000.00
CHMI cash_flow (quarterly, 2025-09-30) — Preferred Stock Payments: 0.00
CHMI balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 9940000.00
CHMI income_statement (quarterly, 2025-09-30) — Pretax Income: 4799000.00
CHMI cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -40516000.00
CHMI balance_sheet (quarterly, 2025-09-30) — Receivables: 12074000.00
CHMI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2100000.00
CHMI cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
CHMI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -271979000.00
CHMI income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1620000.00
CHMI cash_flow (quarterly, 2025-09-30) — Sale Of Intangibles: 2000.00
CHMI cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 15689000.00
CHMI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3774000.00
CHMI balance_sheet (quarterly, 2025-09-30) — Share Issued: 36739538.00
CHMI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 233129000.00
CHMI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 127265000.00
CHMI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 120.00
CHMI income_statement (quarterly, 2025-09-30) — Tax Provision: 284000.00
CHMI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.06
CHMI balance_sheet (quarterly, 2025-09-30) — Total Assets: 1521487000.00
CHMI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 380488000.00
CHMI balance_sheet (quarterly, 2025-09-30) — Total Debt: 147359000.00
CHMI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 235459000.00
CHMI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1286028000.00
CHMI income_statement (quarterly, 2025-09-30) — Total Unusual Items: 2000.00
CHMI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 2000.00
CHMI cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -4818000.00
CHMI income_statement (annual, 2025-12-31) — +Total Revenue: 23321000.00
CHMI income_statement (quarterly, 2025-12-31) — +Total Revenue: 11761000.00
CHMI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 6082000.00
CHMI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 6082000.00
CHMI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 396516000.00
CHMI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 396516000.00
CHMI income_statement (annual, 2025-12-31) — Basic Average Shares: 34422750.00
CHMI income_statement (quarterly, 2025-12-31) — Basic Average Shares: 36593018.00
CHMI income_statement (annual, 2025-12-31) — Basic EPS: -0.09
CHMI income_statement (quarterly, 2025-12-31) — Basic EPS: 0.14
CHMI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 70759000.00
CHMI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 64651000.00
CHMI balance_sheet (annual, 2025-12-31) — Capital Stock: 106237000.00
CHMI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 106237000.00
CHMI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 54946000.00
CHMI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 54946000.00
CHMI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 62469000.00
CHMI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 62469000.00
CHMI cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -28658000.00
CHMI cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -6161000.00
CHMI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 39264000.00
CHMI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 31728000.00
CHMI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -66651000.00
CHMI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -42264000.00
CHMI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 19097000.00
CHMI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 8354000.00
CHMI cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -6751000.00
CHMI cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 4814000.00
CHMI cash_flow (annual, 2025-12-31) — Change In Payable: 0.00
CHMI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -6751000.00
CHMI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 4814000.00
CHMI cash_flow (annual, 2025-12-31) — Change In Receivables: -356000.00
CHMI cash_flow (quarterly, 2025-12-31) — Change In Receivables: -3290000.00
CHMI cash_flow (annual, 2025-12-31) — Change In Working Capital: -7107000.00
CHMI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1524000.00
CHMI cash_flow (annual, 2025-12-31) — Changes In Cash: -8290000.00
CHMI cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2182000.00
CHMI balance_sheet (annual, 2025-12-31) — Common Stock: 373000.00
CHMI balance_sheet (quarterly, 2025-12-31) — Common Stock: 373000.00
CHMI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 130177000.00
CHMI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 130177000.00
CHMI cash_flow (annual, 2025-12-31) — Common Stock Issuance: 14760000.00
CHMI cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 154000.00
CHMI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 7112000.00
CHMI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 7112000.00
CHMI balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 2275000.00
CHMI balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 2275000.00
CHMI income_statement (annual, 2025-12-31) — Diluted Average Shares: 34422750.00
CHMI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 36630066.00
CHMI income_statement (annual, 2025-12-31) — Diluted EPS: -0.09
CHMI income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.14
CHMI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -3001000.00
CHMI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 5292000.00
CHMI balance_sheet (annual, 2025-12-31) — Dividends Payable: 5919000.00
CHMI balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 5919000.00
CHMI cash_flow (annual, 2025-12-31) — End Cash Position: 62469000.00
CHMI cash_flow (quarterly, 2025-12-31) — End Cash Position: 62469000.00
CHMI cash_flow (annual, 2025-12-31) — Financing Cash Flow: 39264000.00
CHMI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 31728000.00
CHMI cash_flow (annual, 2025-12-31) — Free Cash Flow: 19097000.00
CHMI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 8354000.00
CHMI cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 6045000.00
CHMI cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
CHMI income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -22022000.00
CHMI income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 403000.00
CHMI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3669000.00
CHMI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3669000.00
CHMI income_statement (annual, 2025-12-31) — General And Administrative Expense: 14182000.00
CHMI income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3284000.00
CHMI cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 49000.00
CHMI cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 11000.00
CHMI income_statement (annual, 2025-12-31) — Interest Expense: 49778000.00
CHMI income_statement (quarterly, 2025-12-31) — Interest Expense: 12628000.00
CHMI income_statement (annual, 2025-12-31) — Interest Income: 61095000.00
CHMI income_statement (quarterly, 2025-12-31) — Interest Income: 15838000.00
CHMI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 59685000.00
CHMI cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 31387000.00
CHMI balance_sheet (annual, 2025-12-31) — Invested Capital: 275368000.00
CHMI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 275368000.00
CHMI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -66651000.00
CHMI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -42264000.00
CHMI cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 14760000.00
CHMI cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 154000.00
CHMI balance_sheet (annual, 2025-12-31) — Long Term Debt: 145191000.00
CHMI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 145191000.00
CHMI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 145191000.00
CHMI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 145191000.00
CHMI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -6364000.00
CHMI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2264000.00
CHMI balance_sheet (annual, 2025-12-31) — Minority Interest: 2491000.00
CHMI balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2491000.00
CHMI income_statement (annual, 2025-12-31) — Minority Interests: -114000.00
CHMI income_statement (quarterly, 2025-12-31) — Minority Interests: -130000.00
CHMI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 14760000.00
CHMI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 154000.00
CHMI balance_sheet (annual, 2025-12-31) — Net Debt: 90245000.00
CHMI balance_sheet (quarterly, 2025-12-31) — Net Debt: 90245000.00
CHMI income_statement (annual, 2025-12-31) — Net Income: 6828000.00
CHMI income_statement (quarterly, 2025-12-31) — Net Income: 7728000.00
CHMI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -3001000.00
CHMI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 5292000.00
CHMI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 6942000.00
CHMI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 7858000.00
CHMI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6828000.00
CHMI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7728000.00
CHMI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6828000.00
CHMI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 7728000.00
CHMI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 6942000.00
CHMI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 7858000.00
CHMI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 6942000.00
CHMI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 7858000.00
CHMI cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 2000.00
CHMI cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
CHMI income_statement (annual, 2025-12-31) — Net Interest Income: 11317000.00
CHMI income_statement (quarterly, 2025-12-31) — Net Interest Income: 3210000.00
CHMI cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -66653000.00
CHMI cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -42264000.00
CHMI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -6364000.00
CHMI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -2264000.00
CHMI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -6364000.00
CHMI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -2264000.00
CHMI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -417000.00
CHMI cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 9939000.00
CHMI cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
CHMI cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
CHMI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 236041000.00
CHMI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 236041000.00
CHMI income_statement (annual, 2025-12-31) — Normalized Income: 6826482.00
CHMI income_statement (quarterly, 2025-12-31) — Normalized Income: 7728000.00
CHMI cash_flow (annual, 2025-12-31) — Operating Cash Flow: 19097000.00
CHMI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 8354000.00
CHMI cash_flow (annual, 2025-12-31) — Operating Gains Losses: 38773000.00
CHMI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 2300000.00
CHMI income_statement (annual, 2025-12-31) — Operating Revenue: 23321000.00
CHMI income_statement (quarterly, 2025-12-31) — Operating Revenue: 11761000.00
CHMI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 36739538.00
CHMI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 36739538.00
CHMI balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 3669000.00
CHMI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 3669000.00
CHMI income_statement (annual, 2025-12-31) — Other Gand A: 7704000.00
CHMI income_statement (quarterly, 2025-12-31) — Other Gand A: 1544000.00
CHMI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 287000.00
CHMI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 71000.00
CHMI balance_sheet (annual, 2025-12-31) — Other Receivables: 6426000.00
CHMI balance_sheet (quarterly, 2025-12-31) — Other Receivables: 6426000.00
CHMI balance_sheet (annual, 2025-12-31) — Payables: 5919000.00
CHMI balance_sheet (quarterly, 2025-12-31) — Payables: 5919000.00
CHMI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 13031000.00
CHMI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 13031000.00
CHMI balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 4385738.00
CHMI balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 4385738.00
CHMI balance_sheet (annual, 2025-12-31) — Preferred Stock: 105864000.00
CHMI balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 105864000.00
CHMI income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 9829000.00
CHMI income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 2436000.00
CHMI balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 105864000.00
CHMI balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 105864000.00
CHMI cash_flow (annual, 2025-12-31) — Preferred Stock Payments: 0.00
CHMI cash_flow (quarterly, 2025-12-31) — Preferred Stock Payments: 0.00
CHMI balance_sheet (annual, 2025-12-31) — Prepaid Assets: 13417000.00
CHMI balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 13417000.00
CHMI income_statement (annual, 2025-12-31) — Pretax Income: 9139000.00
CHMI income_statement (quarterly, 2025-12-31) — Pretax Income: 8477000.00
CHMI cash_flow (annual, 2025-12-31) — Purchase Of Investment: -266737000.00
CHMI cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -71844000.00
CHMI balance_sheet (annual, 2025-12-31) — Receivables: 12508000.00
CHMI balance_sheet (quarterly, 2025-12-31) — Receivables: 12508000.00
CHMI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -6364000.00
CHMI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2264000.00
CHMI cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
CHMI cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
CHMI balance_sheet (annual, 2025-12-31) — Retained Earnings: -270381000.00
CHMI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -270381000.00
CHMI income_statement (annual, 2025-12-31) — Salaries And Wages: 6478000.00
CHMI income_statement (quarterly, 2025-12-31) — Salaries And Wages: 1740000.00
CHMI cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 2000.00
CHMI cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: 0.00
CHMI cash_flow (annual, 2025-12-31) — Sale Of Investment: 200084000.00
CHMI cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 29580000.00
CHMI income_statement (annual, 2025-12-31) — Selling General And Administration: 14182000.00
CHMI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3284000.00
CHMI balance_sheet (annual, 2025-12-31) — Share Issued: 36739538.00
CHMI balance_sheet (quarterly, 2025-12-31) — Share Issued: 36739538.00
CHMI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 236041000.00
CHMI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 236041000.00
CHMI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 130177000.00
CHMI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 130177000.00
CHMI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 482.00
CHMI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CHMI income_statement (annual, 2025-12-31) — Tax Provision: 2197000.00
CHMI income_statement (quarterly, 2025-12-31) — Tax Provision: 619000.00
CHMI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
CHMI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.07
CHMI balance_sheet (annual, 2025-12-31) — Total Assets: 1540556000.00
CHMI balance_sheet (quarterly, 2025-12-31) — Total Assets: 1540556000.00
CHMI balance_sheet (annual, 2025-12-31) — Total Capitalization: 381232000.00
CHMI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 381232000.00
CHMI balance_sheet (annual, 2025-12-31) — Total Debt: 145191000.00
CHMI balance_sheet (quarterly, 2025-12-31) — Total Debt: 145191000.00
CHMI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 238532000.00
CHMI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 238532000.00
CHMI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1302024000.00
CHMI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1302024000.00
CHMI income_statement (annual, 2025-12-31) — Total Unusual Items: 2000.00
CHMI income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
CHMI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2000.00
CHMI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CHMI cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -16753000.00
CHMI cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -2703000.00
CHMI income_statement (quarterly, 2026-03-31) — +Total Revenue: 4640000.00
CHMI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5925000.00
CHMI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 396681000.00
CHMI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 36593018.00
CHMI income_statement (quarterly, 2026-03-31) — Basic EPS: -0.05
CHMI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 62469000.00
CHMI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 106237000.00
CHMI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 46689000.00
CHMI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 80094000.00
CHMI cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -6101000.00
CHMI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -23519000.00
CHMI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 28531000.00
CHMI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 12613000.00
CHMI cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 2644000.00
CHMI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 2644000.00
CHMI cash_flow (quarterly, 2026-03-31) — Change In Receivables: 2550000.00
CHMI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 5194000.00
CHMI cash_flow (quarterly, 2026-03-31) — Changes In Cash: 17625000.00
CHMI balance_sheet (quarterly, 2026-03-31) — Common Stock: 373000.00
CHMI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 122282000.00
CHMI cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 165000.00
CHMI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 5410000.00
CHMI balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 2761000.00
CHMI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 36593018.00
CHMI income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.05
CHMI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1968000.00
CHMI balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 5894000.00
CHMI cash_flow (quarterly, 2026-03-31) — End Cash Position: 80094000.00
CHMI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -23519000.00
CHMI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 12613000.00
CHMI cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 0.00
CHMI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -7746000.00
CHMI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1262000.00
CHMI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3272000.00
CHMI cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 2000.00
CHMI income_statement (quarterly, 2026-03-31) — Interest Expense: 11394000.00
CHMI income_statement (quarterly, 2026-03-31) — Interest Income: 15850000.00
CHMI cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 14095000.00
CHMI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 265576000.00
CHMI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 28531000.00
CHMI cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 165000.00
CHMI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 143294000.00
CHMI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 143294000.00
CHMI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2000000.00
CHMI balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2440000.00
CHMI income_statement (quarterly, 2026-03-31) — Minority Interests: -6000.00
CHMI cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 165000.00
CHMI balance_sheet (quarterly, 2026-03-31) — Net Debt: 96605000.00
CHMI income_statement (quarterly, 2026-03-31) — Net Income: 423000.00
CHMI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1968000.00
CHMI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 429000.00
CHMI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 423000.00
CHMI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 423000.00
CHMI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 429000.00
CHMI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 429000.00
CHMI cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 15000.00
CHMI income_statement (quarterly, 2026-03-31) — Net Interest Income: 4456000.00
CHMI cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 28516000.00
CHMI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -2000000.00
CHMI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -2000000.00
CHMI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -53000.00
CHMI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 228146000.00
CHMI income_statement (quarterly, 2026-03-31) — Normalized Income: 423000.00
CHMI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 12613000.00
CHMI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -6051000.00
CHMI income_statement (quarterly, 2026-03-31) — Operating Revenue: 4640000.00
CHMI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 36739538.00
CHMI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1262000.00
CHMI income_statement (quarterly, 2026-03-31) — Other Gand A: 1693000.00
CHMI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 31000.00
CHMI balance_sheet (quarterly, 2026-03-31) — Other Receivables: 7821000.00
CHMI balance_sheet (quarterly, 2026-03-31) — Payables: 5894000.00
CHMI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 11304000.00
CHMI balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 4385738.00
CHMI balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 105864000.00
CHMI income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 2391000.00
CHMI balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 105864000.00
CHMI balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 10566000.00
CHMI income_statement (quarterly, 2026-03-31) — Pretax Income: 1368000.00
CHMI cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -15047000.00
CHMI balance_sheet (quarterly, 2026-03-31) — Receivables: 13746000.00
CHMI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2000000.00
CHMI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -276034000.00
CHMI income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1579000.00
CHMI cash_flow (quarterly, 2026-03-31) — Sale Of Intangibles: 15000.00
CHMI cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 43563000.00
CHMI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3272000.00
CHMI balance_sheet (quarterly, 2026-03-31) — Share Issued: 36739538.00
CHMI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 228146000.00
CHMI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 122282000.00
CHMI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CHMI income_statement (quarterly, 2026-03-31) — Tax Provision: 939000.00
CHMI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CHMI balance_sheet (quarterly, 2026-03-31) — Total Assets: 1518288000.00
CHMI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 371440000.00
CHMI balance_sheet (quarterly, 2026-03-31) — Total Debt: 143294000.00
CHMI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 230586000.00
CHMI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1287702000.00
CHMI cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 13797000.00
CHN.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 19000.00
CHN.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 115983000.00
CHN.AX income_statement (annual, 2021-06-30) — Cost Of Revenue: -102000.00
CHN.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 2063000.00
CHN.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 2063000.00
CHN.AX balance_sheet (annual, 2021-06-30) — Fixed Assets Revaluation Reserve: 4666000.00
CHN.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: 571000.00
CHN.AX income_statement (annual, 2021-06-30) — Gross Profit: 102000.00
CHN.AX cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: -125000.00
CHN.AX income_statement (annual, 2021-06-30) — Interest Income: 178000.00
CHN.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 178000.00
CHN.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -24000.00
CHN.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 24000.00
CHN.AX balance_sheet (annual, 2021-06-30) — Inventory: 329000.00
CHN.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 115983000.00
CHN.AX cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -310000.00
CHN.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -310000.00
CHN.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 329000.00
CHN.AX income_statement (annual, 2021-06-30) — Other Gand A: 1392000.00
CHN.AX balance_sheet (annual, 2021-06-30) — Other Inventories: 329000.00
CHN.AX balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 42000.00
CHN.AX cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -574000.00
CHN.AX cash_flow (annual, 2021-06-30) — Purchase Of Investment: -1202000.00
CHN.AX income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: -102000.00
CHN.AX cash_flow (annual, 2021-06-30) — Sale Of Intangibles: 264000.00
CHN.AX cash_flow (annual, 2021-06-30) — Sale Of Investment: 2691000.00
CHN.AX cash_flow (annual, 2021-06-30) — Taxes Refund Paid Direct: 125000.00
CHN.AX income_statement (annual, 2021-06-30) — Total Other Finance Cost: 28000.00
CHN.AX income_statement (annual, 2022-06-30) — +Operating Expense: 65684000.00
CHN.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 620000.00
CHN.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 62000.00
CHN.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1066000.00
CHN.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 355099348.00
CHN.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.05
CHN.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 99884000.00
CHN.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -7848000.00
CHN.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 2136000.00
CHN.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 285040000.00
CHN.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 131712000.00
CHN.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 134532000.00
CHN.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 113575000.00
CHN.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 18137000.00
CHN.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 96928000.00
CHN.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -3451000.00
CHN.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -61799000.00
CHN.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 31678000.00
CHN.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -61961000.00
CHN.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1359000.00
CHN.AX balance_sheet (annual, 2022-06-30) — Common Stock: 285040000.00
CHN.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 176331000.00
CHN.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 101420000.00
CHN.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -3822000.00
CHN.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 145000.00
CHN.AX balance_sheet (annual, 2022-06-30) — Current Assets: 138631000.00
CHN.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 443000.00
CHN.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 443000.00
CHN.AX balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 1528000.00
CHN.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Assets: 1528000.00
CHN.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 8657000.00
CHN.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 174000.00
CHN.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 174000.00
CHN.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 174000.00
CHN.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 355099348.00
CHN.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.05
CHN.AX income_statement (annual, 2022-06-30) — EBIT: -65829000.00
CHN.AX income_statement (annual, 2022-06-30) — EBITDA: -65655000.00
CHN.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 150000.00
CHN.AX cash_flow (annual, 2022-06-30) — End Cash Position: 131712000.00
CHN.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 96928000.00
CHN.AX balance_sheet (annual, 2022-06-30) — Fixed Assets Revaluation Reserve: -45000.00
CHN.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 665000.00
CHN.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -69647000.00
CHN.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 3855000.00
CHN.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 4984000.00
CHN.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 48598000.00
CHN.AX income_statement (annual, 2022-06-30) — Gross Profit: -145000.00
CHN.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 1285000.00
CHN.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 88000.00
CHN.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 176331000.00
CHN.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -3451000.00
CHN.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 617000.00
CHN.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 101420000.00
CHN.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 44021000.00
CHN.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 1693000.00
CHN.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 1693000.00
CHN.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 2796000.00
CHN.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -7848000.00
CHN.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 97598000.00
CHN.AX income_statement (annual, 2022-06-30) — Net Income: -18305000.00
CHN.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -18305000.00
CHN.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -18305000.00
CHN.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -18305000.00
CHN.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -18305000.00
CHN.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -18305000.00
CHN.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: 5225000.00
CHN.AX income_statement (annual, 2022-06-30) — Net Interest Income: -18000.00
CHN.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 3736000.00
CHN.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -18000.00
CHN.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -670000.00
CHN.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 547000.00
CHN.AX balance_sheet (annual, 2022-06-30) — Net PPE: 47532000.00
CHN.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -7734000.00
CHN.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 176331000.00
CHN.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -65655000.00
CHN.AX income_statement (annual, 2022-06-30) — Normalized Income: -18305000.00
CHN.AX income_statement (annual, 2022-06-30) — Operating Income: -65829000.00
CHN.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 371740141.00
CHN.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -56412000.00
CHN.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 1203000.00
CHN.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 904000.00
CHN.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 3235000.00
CHN.AX income_statement (annual, 2022-06-30) — Other Income Expense: 47788000.00
CHN.AX balance_sheet (annual, 2022-06-30) — Other Investments: 617000.00
CHN.AX balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 99000.00
CHN.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 47788000.00
CHN.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 60049000.00
CHN.AX balance_sheet (annual, 2022-06-30) — Other Payable: 6079000.00
CHN.AX balance_sheet (annual, 2022-06-30) — Other Properties: 1781000.00
CHN.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 2084000.00
CHN.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 2820000.00
CHN.AX balance_sheet (annual, 2022-06-30) — Payables: 6699000.00
CHN.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 6699000.00
CHN.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -5549000.00
CHN.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 611000.00
CHN.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 425000.00
CHN.AX income_statement (annual, 2022-06-30) — Pretax Income: -18059000.00
CHN.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -7848000.00
CHN.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -901000.00
CHN.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -7848000.00
CHN.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 156000.00
CHN.AX balance_sheet (annual, 2022-06-30) — Receivables: 2146000.00
CHN.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 145000.00
CHN.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 174000.00
CHN.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -3822000.00
CHN.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -112564000.00
CHN.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 4984000.00
CHN.AX cash_flow (annual, 2022-06-30) — Sale Of Intangibles: 5225000.00
CHN.AX cash_flow (annual, 2022-06-30) — Sale Of Investment: 4637000.00
CHN.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 114000.00
CHN.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 477000.00
CHN.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 5461000.00
CHN.AX balance_sheet (annual, 2022-06-30) — Share Issued: 371740141.00
CHN.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 176331000.00
CHN.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 176331000.00
CHN.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
CHN.AX income_statement (annual, 2022-06-30) — Tax Provision: 246000.00
CHN.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
CHN.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -1285000.00
CHN.AX balance_sheet (annual, 2022-06-30) — Total Assets: 186780000.00
CHN.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 176331000.00
CHN.AX balance_sheet (annual, 2022-06-30) — Total Debt: 2136000.00
CHN.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 176331000.00
CHN.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 10449000.00
CHN.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 48149000.00
CHN.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 1792000.00
CHN.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 18000.00
CHN.AX balance_sheet (annual, 2022-06-30) — Working Capital: 129974000.00
CHN.AX income_statement (annual, 2023-06-30) — +Operating Expense: 70792000.00
CHN.AX income_statement (annual, 2023-06-30) — +Total Revenue: 181000.00
CHN.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 1704000.00
CHN.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 269000.00
CHN.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -1989000.00
CHN.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 377462253.00
CHN.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.17
CHN.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 131712000.00
CHN.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -438000.00
CHN.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 1727000.00
CHN.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 359913000.00
CHN.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 145223000.00
CHN.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 148179000.00
CHN.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 144485000.00
CHN.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 738000.00
CHN.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 74276000.00
CHN.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -826000.00
CHN.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -59937000.00
CHN.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 13513000.00
CHN.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -65816000.00
CHN.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 3398000.00
CHN.AX balance_sheet (annual, 2023-06-30) — Common Stock: 359913000.00
CHN.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 187050000.00
CHN.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 76749000.00
CHN.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -2325000.00
CHN.AX balance_sheet (annual, 2023-06-30) — Current Assets: 151520000.00
CHN.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 363000.00
CHN.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 363000.00
CHN.AX balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 872000.00
CHN.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Assets: 872000.00
CHN.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 10359000.00
CHN.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 208000.00
CHN.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 208000.00
CHN.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 208000.00
CHN.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 377462253.00
CHN.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.17
CHN.AX income_statement (annual, 2023-06-30) — EBIT: -66595000.00
CHN.AX income_statement (annual, 2023-06-30) — EBITDA: -66387000.00
CHN.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -2000.00
CHN.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 237000.00
CHN.AX cash_flow (annual, 2023-06-30) — End Cash Position: 145223000.00
CHN.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 74276000.00
CHN.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -60375000.00
CHN.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 3447000.00
CHN.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 6829000.00
CHN.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 48937000.00
CHN.AX income_statement (annual, 2023-06-30) — Gross Profit: 181000.00
CHN.AX income_statement (annual, 2023-06-30) — Interest Expense: 161000.00
CHN.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 161000.00
CHN.AX income_statement (annual, 2023-06-30) — Interest Income: 2877000.00
CHN.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 2877000.00
CHN.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -198000.00
CHN.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 198000.00
CHN.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 2679000.00
CHN.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 187050000.00
CHN.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -826000.00
CHN.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 596000.00