speb/financial-data huggingface dataset:
HRB cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 654561000.00
HRB cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -649497000.00
HRB balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -51338000.00
HRB balance_sheet (quarterly, 2025-12-31) — Goodwill: 815618000.00
HRB balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1086672000.00
HRB balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1502142000.00
HRB income_statement (quarterly, 2025-12-31) — Gross Profit: -141054000.00
HRB cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 50911000.00
HRB balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 44897000.00
HRB income_statement (quarterly, 2025-12-31) — Interest Expense: 23378000.00
HRB income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 23378000.00
HRB cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 6664000.00
HRB balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1612301000.00
HRB cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -70999000.00
HRB cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 730000000.00
HRB balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 19476000.00
HRB balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 299003000.00
HRB balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2435379000.00
HRB balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2734382000.00
HRB cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -245000000.00
HRB cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
HRB cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -30297000.00
HRB cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -230000.00
HRB balance_sheet (quarterly, 2025-12-31) — Net Debt: 2086185000.00
HRB income_statement (quarterly, 2025-12-31) — Net Income: -242166000.00
HRB income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -242166000.00
HRB income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -241566000.00
HRB income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -600000.00
HRB income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -242166000.00
HRB income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -241566000.00
HRB cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -242166000.00
HRB income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -242166000.00
HRB income_statement (quarterly, 2025-12-31) — Net Interest Income: -23378000.00
HRB cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 700000000.00
HRB cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -245000000.00
HRB income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -23378000.00
HRB cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 9134000.00
HRB cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -5155000.00
HRB balance_sheet (quarterly, 2025-12-31) — Net PPE: 637636000.00
HRB balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1909750000.00
HRB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 300074000.00
HRB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 298986000.00
HRB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 300074000.00
HRB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 298986000.00
HRB income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -265844000.00
HRB income_statement (quarterly, 2025-12-31) — Normalized Income: -241566000.00
HRB cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -613950000.00
HRB income_statement (quarterly, 2025-12-31) — Operating Income: -298879000.00
HRB income_statement (quarterly, 2025-12-31) — Operating Revenue: 198865000.00
HRB balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 126758655.00
HRB balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 120442000.00
HRB balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 189216000.00
HRB balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -51338000.00
HRB income_statement (quarterly, 2025-12-31) — Other Income Expense: 3034000.00
HRB balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 271054000.00
HRB balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 63850000.00
HRB balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 64891000.00
HRB income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 3034000.00
HRB balance_sheet (quarterly, 2025-12-31) — Other Properties: 1502142000.00
HRB balance_sheet (quarterly, 2025-12-31) — Other Receivables: 34531000.00
HRB balance_sheet (quarterly, 2025-12-31) — Payables: 190698000.00
HRB balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 264960000.00
HRB balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 287316000.00
HRB income_statement (quarterly, 2025-12-31) — Pretax Income: -319223000.00
HRB cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 20169000.00
HRB cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -30297000.00
HRB balance_sheet (quarterly, 2025-12-31) — Receivables: 65164000.00
HRB income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 339919000.00
HRB income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 30001000.00
HRB cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -30000000.00
HRB cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -230000.00
HRB balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 19662000.00
HRB balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -904840000.00
HRB income_statement (quarterly, 2025-12-31) — Selling General And Administration: 157825000.00
HRB balance_sheet (quarterly, 2025-12-31) — Share Issued: 156506438.00
HRB cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 7626000.00
HRB balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -823078000.00
HRB balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1909750000.00
HRB income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HRB income_statement (quarterly, 2025-12-31) — Tax Provision: -77657000.00
HRB income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
HRB balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 11157000.00
HRB balance_sheet (quarterly, 2025-12-31) — Total Assets: 2930010000.00
HRB balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1612301000.00
HRB balance_sheet (quarterly, 2025-12-31) — Total Debt: 2935035000.00
HRB balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -823078000.00
HRB income_statement (quarterly, 2025-12-31) — Total Expenses: 497744000.00
HRB balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3753088000.00
HRB balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2088232000.00
HRB balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3098259000.00
HRB balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 44897000.00
HRB balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 29747783.00
HRB balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 636996000.00
HRB balance_sheet (quarterly, 2025-12-31) — Working Capital: 186949000.00
HRB income_statement (quarterly, 2026-03-31) — +Operating Expense: 329332000.00
HRB income_statement (quarterly, 2026-03-31) — +Total Revenue: 2398107000.00
HRB balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 303595000.00
HRB balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -880616000.00
HRB balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 776872000.00
HRB income_statement (quarterly, 2026-03-31) — Basic Average Shares: 126760000.00
HRB income_statement (quarterly, 2026-03-31) — Basic EPS: 6.66
HRB cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 368856000.00
HRB cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -18409000.00
HRB cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -18409000.00
HRB balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 534830000.00
HRB balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1565000.00
HRB balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 867008000.00
HRB balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 867008000.00
HRB cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -53215000.00
HRB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1009017000.00
HRB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -30635000.00
HRB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1557505000.00
HRB cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 267577000.00
HRB cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 385893000.00
HRB cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -15258000.00
HRB cash_flow (quarterly, 2026-03-31) — Change In Receivables: 10795000.00
HRB cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 649007000.00
HRB cash_flow (quarterly, 2026-03-31) — Changes In Cash: 517853000.00
HRB balance_sheet (quarterly, 2026-03-31) — Common Stock: 1565000.00
HRB cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -53215000.00
HRB balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -24372000.00
HRB cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -41000.00
HRB income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1031951000.00
HRB balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 299695000.00
HRB balance_sheet (quarterly, 2026-03-31) — Current Assets: 1288483000.00
HRB balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 209269000.00
HRB balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 209269000.00
HRB balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1294413000.00
HRB cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -15679000.00
HRB cash_flow (quarterly, 2026-03-31) — Deferred Tax: -15679000.00
HRB cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 31519000.00
HRB cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 31519000.00
HRB income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 127813000.00
HRB income_statement (quarterly, 2026-03-31) — Diluted EPS: 6.60
HRB income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 847901000.00
HRB income_statement (quarterly, 2026-03-31) — EBIT: 1040765000.00
HRB income_statement (quarterly, 2026-03-31) — EBITDA: 1072284000.00
HRB cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 36000.00
HRB cash_flow (quarterly, 2026-03-31) — End Cash Position: 886745000.00
HRB cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1009017000.00
HRB cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1539096000.00
HRB balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -55346000.00
HRB balance_sheet (quarterly, 2026-03-31) — Goodwill: 815620000.00
HRB balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1091586000.00
HRB balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1551195000.00
HRB income_statement (quarterly, 2026-03-31) — Gross Profit: 1366156000.00
HRB cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 6210000.00
HRB balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 262533000.00
HRB income_statement (quarterly, 2026-03-31) — Interest Expense: 24307000.00
HRB income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 24307000.00
HRB cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 41345000.00
HRB balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1466561000.00
HRB cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -30635000.00
HRB cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1400000000.00
HRB balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 16438000.00
HRB balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 325561000.00
HRB balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1490933000.00
HRB balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1816494000.00
HRB cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 2375000000.00
HRB cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2375000000.00
HRB cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -19681000.00
HRB cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -41000.00
HRB balance_sheet (quarterly, 2026-03-31) — Net Debt: 623925000.00
HRB income_statement (quarterly, 2026-03-31) — Net Income: 847901000.00
HRB income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 847901000.00
HRB income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 848780000.00
HRB income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -879000.00
HRB income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 847901000.00
HRB income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 848780000.00
HRB cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 847901000.00
HRB income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 847901000.00
HRB income_statement (quarterly, 2026-03-31) — Net Interest Income: -24307000.00
HRB cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -945000000.00
HRB cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
HRB income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -24307000.00
HRB cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -10761000.00
HRB cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 7455000.00
HRB balance_sheet (quarterly, 2026-03-31) — Net PPE: 670579000.00
HRB balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1115958000.00
HRB balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 270090000.00
HRB balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 187707000.00
HRB balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 270090000.00
HRB balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 187707000.00
HRB income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1072284000.00
HRB income_statement (quarterly, 2026-03-31) — Normalized Income: 848780000.00
HRB cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1557505000.00
HRB income_statement (quarterly, 2026-03-31) — Operating Income: 1036824000.00
HRB income_statement (quarterly, 2026-03-31) — Operating Revenue: 2398107000.00
HRB balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 126759776.00
HRB balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 104102000.00
HRB balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 219321000.00
HRB balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -55346000.00
HRB income_statement (quarterly, 2026-03-31) — Other Income Expense: 3941000.00
HRB balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 275966000.00
HRB balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 70980000.00
HRB balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 117476000.00
HRB income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3941000.00
HRB balance_sheet (quarterly, 2026-03-31) — Other Properties: 1551195000.00
HRB balance_sheet (quarterly, 2026-03-31) — Other Receivables: 81227000.00
HRB balance_sheet (quarterly, 2026-03-31) — Payables: 566128000.00
HRB balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 865823000.00
HRB balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 20101000.00
HRB income_statement (quarterly, 2026-03-31) — Pretax Income: 1016458000.00
HRB cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 36379000.00
HRB cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -19681000.00
HRB balance_sheet (quarterly, 2026-03-31) — Receivables: 277535000.00
HRB income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1031951000.00
HRB income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 31519000.00
HRB cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2345000000.00
HRB cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -41000.00
HRB balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 19737000.00
HRB balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -110471000.00
HRB income_statement (quarterly, 2026-03-31) — Selling General And Administration: 329332000.00
HRB balance_sheet (quarterly, 2026-03-31) — Share Issued: 156506438.00
HRB cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 8378000.00
HRB balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -24372000.00
HRB balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1115958000.00
HRB income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
HRB income_statement (quarterly, 2026-03-31) — Tax Provision: 167678000.00
HRB income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.17
HRB balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 179870000.00
HRB balance_sheet (quarterly, 2026-03-31) — Total Assets: 3391718000.00
HRB balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1466561000.00
HRB balance_sheet (quarterly, 2026-03-31) — Total Debt: 2025763000.00
HRB balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -24372000.00
HRB income_statement (quarterly, 2026-03-31) — Total Expenses: 1361283000.00
HRB balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3416090000.00
HRB balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2103235000.00
HRB balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2121677000.00
HRB balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 262533000.00
HRB balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 29746662.00
HRB balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 636992000.00
HRB balance_sheet (quarterly, 2026-03-31) — Working Capital: -5930000.00
HRE.AX income_statement (annual, 2023-06-30) — +Operating Expense: 1822514.00
HRE.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 107902.00
HRE.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 6050.00
HRE.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 68586895.00
HRE.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.03
HRE.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 141389.00
HRE.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -2430815.00
HRE.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -2430815.00
HRE.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 6683971.00
HRE.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2124052.00
HRE.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2124052.00
HRE.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 2124052.00
HRE.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 5580029.00
HRE.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -2430815.00
HRE.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1166551.00
HRE.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 1982663.00
HRE.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1193254.00
HRE.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: -1500.00
HRE.AX balance_sheet (annual, 2023-06-30) — Common Stock: 6683971.00
HRE.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 5390235.00
HRE.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 6000000.00
HRE.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -419971.00
HRE.AX balance_sheet (annual, 2023-06-30) — Current Assets: 2201229.00
HRE.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 173518.00
HRE.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 68586895.00
HRE.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.03
HRE.AX income_statement (annual, 2023-06-30) — EBIT: -1822514.00
HRE.AX income_statement (annual, 2023-06-30) — EBITDA: -1822514.00
HRE.AX cash_flow (annual, 2023-06-30) — End Cash Position: 2124052.00
HRE.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 5580029.00
HRE.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -3597366.00
HRE.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 944368.00
HRE.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 1653055.00
HRE.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 3362524.00
HRE.AX income_statement (annual, 2023-06-30) — Interest Income: 28303.00
HRE.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 28303.00
HRE.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 28203.00
HRE.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 5390235.00
HRE.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -2430815.00
HRE.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 6000000.00
HRE.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 5580029.00
HRE.AX income_statement (annual, 2023-06-30) — Net Income: -1794211.00
HRE.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1794211.00
HRE.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1794211.00
HRE.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1794211.00
HRE.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1794211.00
HRE.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1794211.00
HRE.AX income_statement (annual, 2023-06-30) — Net Interest Income: 28303.00
HRE.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 28303.00
HRE.AX balance_sheet (annual, 2023-06-30) — Net PPE: 3362524.00
HRE.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 5390235.00
HRE.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1822514.00
HRE.AX income_statement (annual, 2023-06-30) — Normalized Income: -1794211.00
HRE.AX income_statement (annual, 2023-06-30) — Operating Income: -1822514.00
HRE.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 73427991.00
HRE.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: -1500.00
HRE.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 944368.00
HRE.AX income_statement (annual, 2023-06-30) — Other Gand A: 664195.00
HRE.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 169459.00
HRE.AX balance_sheet (annual, 2023-06-30) — Other Payable: 60199.00
HRE.AX balance_sheet (annual, 2023-06-30) — Other Properties: 3362524.00
HRE.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 53109.00
HRE.AX balance_sheet (annual, 2023-06-30) — Payables: 168101.00
HRE.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 168101.00
HRE.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1193254.00
HRE.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5417.00
HRE.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 18018.00
HRE.AX income_statement (annual, 2023-06-30) — Pretax Income: -1794211.00
HRE.AX balance_sheet (annual, 2023-06-30) — Receivables: 59159.00
HRE.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -419971.00
HRE.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -2238104.00
HRE.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 988860.00
HRE.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 1653055.00
HRE.AX balance_sheet (annual, 2023-06-30) — Share Issued: 73427991.00
HRE.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 5390235.00
HRE.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 5390235.00
HRE.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
HRE.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
HRE.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
HRE.AX balance_sheet (annual, 2023-06-30) — Total Assets: 5563753.00
HRE.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 5390235.00
HRE.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 5390235.00
HRE.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 173518.00
HRE.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 3362524.00
HRE.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
HRE.AX balance_sheet (annual, 2023-06-30) — Working Capital: 2027711.00
HRE.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1655562.00
HRE.AX income_statement (annual, 2024-06-30) — +Total Revenue: 312168.00
HRE.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 176182.00
HRE.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 13750.00
HRE.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 73427991.00
HRE.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.02
HRE.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2124052.00
HRE.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 6684119.00
HRE.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 957586.00
HRE.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 957586.00
HRE.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 957586.00
HRE.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 150.00
HRE.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 0.00
HRE.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1166616.00
HRE.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -1166466.00
HRE.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1513894.00
HRE.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 312168.00
HRE.AX balance_sheet (annual, 2024-06-30) — Common Stock: 6684119.00
HRE.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 730530.00
HRE.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 150.00
HRE.AX balance_sheet (annual, 2024-06-30) — Current Assets: 1020641.00
HRE.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 290111.00
HRE.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 73427991.00
HRE.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.02
HRE.AX income_statement (annual, 2024-06-30) — EBIT: -1343394.00
HRE.AX income_statement (annual, 2024-06-30) — EBITDA: -1343394.00
HRE.AX cash_flow (annual, 2024-06-30) — End Cash Position: 957586.00
HRE.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 150.00
HRE.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -1166616.00
HRE.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 955323.00
HRE.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 866148.00
HRE.AX income_statement (annual, 2024-06-30) — Gross Profit: 312168.00
HRE.AX income_statement (annual, 2024-06-30) — Interest Income: 35110.00
HRE.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 35110.00
HRE.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 35110.00
HRE.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 730530.00
HRE.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 0.00
HRE.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 150.00
HRE.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 150.00
HRE.AX income_statement (annual, 2024-06-30) — Net Income: -1308284.00
HRE.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1308284.00
HRE.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1308284.00
HRE.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1308284.00
HRE.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1308284.00
HRE.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1308284.00
HRE.AX income_statement (annual, 2024-06-30) — Net Interest Income: 35110.00
HRE.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 35110.00
HRE.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 730530.00
HRE.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1343394.00
HRE.AX income_statement (annual, 2024-06-30) — Normalized Income: -1308284.00
HRE.AX income_statement (annual, 2024-06-30) — Operating Income: -1343394.00
HRE.AX income_statement (annual, 2024-06-30) — Operating Revenue: 312168.00
HRE.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 73427991.00
HRE.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -776308.00
HRE.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 312168.00
HRE.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 955323.00
HRE.AX income_statement (annual, 2024-06-30) — Other Gand A: 584322.00
HRE.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 789414.00
HRE.AX balance_sheet (annual, 2024-06-30) — Other Payable: 98121.00
HRE.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 44296.00
HRE.AX balance_sheet (annual, 2024-06-30) — Payables: 274303.00
HRE.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 274303.00
HRE.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -737586.00
HRE.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 15808.00
HRE.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 5009.00
HRE.AX income_statement (annual, 2024-06-30) — Pretax Income: -1308284.00
HRE.AX balance_sheet (annual, 2024-06-30) — Receivables: 58046.00
HRE.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -6908912.00
HRE.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 281826.00
HRE.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 866148.00
HRE.AX balance_sheet (annual, 2024-06-30) — Share Issued: 73427991.00
HRE.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 730530.00
HRE.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 730530.00
HRE.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
HRE.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
HRE.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
HRE.AX balance_sheet (annual, 2024-06-30) — Total Assets: 1020641.00
HRE.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 730530.00
HRE.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 730530.00
HRE.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 290111.00
HRE.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 0.00
HRE.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
HRE.AX balance_sheet (annual, 2024-06-30) — Working Capital: 730530.00
HRE.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 140950219.00
HRE.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.02
HRE.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 140950219.00
HRE.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.02
HREE.L balance_sheet (annual, 2023-06-30) — Accounts Payable: 5319.00
HREE.L balance_sheet (annual, 2023-06-30) — Capital Stock: 835000.00
HREE.L balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1568259.00
HREE.L balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1568259.00
HREE.L balance_sheet (annual, 2023-06-30) — Common Stock: 835000.00
HREE.L balance_sheet (annual, 2023-06-30) — Common Stock Equity: -370567.00
HREE.L balance_sheet (annual, 2023-06-30) — Current Assets: 1752415.00
HREE.L balance_sheet (annual, 2023-06-30) — Current Debt: 4070000.00
HREE.L balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 4070000.00
HREE.L balance_sheet (annual, 2023-06-30) — Current Liabilities: 4697344.00
HREE.L balance_sheet (annual, 2023-06-30) — Invested Capital: 3699433.00
HREE.L balance_sheet (annual, 2023-06-30) — Minority Interest: 657282.00
HREE.L balance_sheet (annual, 2023-06-30) — Net Debt: 2501741.00
HREE.L balance_sheet (annual, 2023-06-30) — Net PPE: 3231644.00
HREE.L balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -370567.00
HREE.L balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 413884352.00
HREE.L balance_sheet (annual, 2023-06-30) — Other Receivables: 631.00
HREE.L balance_sheet (annual, 2023-06-30) — Payables: 5319.00
HREE.L balance_sheet (annual, 2023-06-30) — Prepaid Assets: 148055.00
HREE.L balance_sheet (annual, 2023-06-30) — Retained Earnings: -1325567.00
HREE.L balance_sheet (annual, 2023-06-30) — Share Issued: 413884352.00
HREE.L balance_sheet (annual, 2023-06-30) — Stockholders Equity: -370567.00
HREE.L balance_sheet (annual, 2023-06-30) — Tangible Book Value: -370567.00
HREE.L balance_sheet (annual, 2023-06-30) — Taxes Receivable: 35470.00
HREE.L balance_sheet (annual, 2023-06-30) — Total Assets: 4984059.00
HREE.L balance_sheet (annual, 2023-06-30) — Total Capitalization: -370567.00
HREE.L balance_sheet (annual, 2023-06-30) — Total Debt: 4070000.00
HREE.L balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 286715.00
HREE.L balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 4697344.00
HREE.L balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 3231644.00
HREE.L balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
HREE.L balance_sheet (annual, 2023-06-30) — Working Capital: -2944929.00
HREE.L income_statement (annual, 2024-06-30) — +Operating Expense: 999636.00
HREE.L income_statement (annual, 2024-06-30) — +Total Revenue: 0.00
HREE.L balance_sheet (annual, 2024-06-30) — Accounts Payable: 986111.00
HREE.L balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 0.00
HREE.L income_statement (annual, 2024-06-30) — Basic EPS: 0.00
HREE.L cash_flow (annual, 2024-06-30) — Beginning Cash Position: 816384.00
HREE.L cash_flow (annual, 2024-06-30) — Capital Expenditure: -198623.00
HREE.L balance_sheet (annual, 2024-06-30) — Capital Stock: 548538.00
HREE.L balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 45442.00
HREE.L balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 45442.00
HREE.L cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1430710.00
HREE.L cash_flow (annual, 2024-06-30) — Change In Payable: 72985.00
HREE.L cash_flow (annual, 2024-06-30) — Change In Receivables: 155700.00
HREE.L cash_flow (annual, 2024-06-30) — Change In Working Capital: 228685.00
HREE.L cash_flow (annual, 2024-06-30) — Changes In Cash: -771534.00
HREE.L cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1434940.00
HREE.L balance_sheet (annual, 2024-06-30) — Common Stock: 548538.00
HREE.L balance_sheet (annual, 2024-06-30) — Common Stock Equity: -1977876.00
HREE.L cash_flow (annual, 2024-06-30) — Common Stock Issuance: 0.00
HREE.L balance_sheet (annual, 2024-06-30) — Current Assets: 86368.00
HREE.L balance_sheet (annual, 2024-06-30) — Current Debt: 5000000.00
HREE.L balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 5000000.00
HREE.L balance_sheet (annual, 2024-06-30) — Current Liabilities: 986111.00
HREE.L income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
HREE.L income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -1938793.00
HREE.L income_statement (annual, 2024-06-30) — EBIT: -997434.00
HREE.L income_statement (annual, 2024-06-30) — EBITDA: -997434.00
HREE.L cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 592.00
HREE.L cash_flow (annual, 2024-06-30) — End Cash Position: 45442.00
HREE.L cash_flow (annual, 2024-06-30) — Financing Cash Flow: 171869.00
HREE.L cash_flow (annual, 2024-06-30) — Free Cash Flow: -943403.00
HREE.L income_statement (annual, 2024-06-30) — General And Administrative Expense: 533938.00
HREE.L income_statement (annual, 2024-06-30) — Interest Expense: 941359.00
HREE.L income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 941359.00
HREE.L income_statement (annual, 2024-06-30) — Interest Income: 2202.00
HREE.L income_statement (annual, 2024-06-30) — Interest Income Non Operating: 2202.00
HREE.L cash_flow (annual, 2024-06-30) — Interest Paid Cff: -312258.00
HREE.L cash_flow (annual, 2024-06-30) — Interest Received Direct: 4230.00
HREE.L balance_sheet (annual, 2024-06-30) — Invested Capital: 659324.00
HREE.L cash_flow (annual, 2024-06-30) — Investing Cash Flow: -198623.00
HREE.L cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 0.00
HREE.L cash_flow (annual, 2024-06-30) — Issuance Of Debt: 1059353.00
HREE.L balance_sheet (annual, 2024-06-30) — Long Term Debt: 2637200.00
HREE.L balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 2637200.00
HREE.L cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 1059353.00
HREE.L cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -575226.00
HREE.L balance_sheet (annual, 2024-06-30) — Minority Interest: 346677.00
HREE.L cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 0.00
HREE.L balance_sheet (annual, 2024-06-30) — Net Debt: 2591758.00
HREE.L income_statement (annual, 2024-06-30) — Net Income: -1938793.00
HREE.L income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1938793.00
HREE.L income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1938793.00
HREE.L income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1938793.00
HREE.L income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1938793.00
HREE.L cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -1938793.00
HREE.L income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1938793.00
HREE.L income_statement (annual, 2024-06-30) — Net Interest Income: -939157.00
HREE.L cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 484127.00
HREE.L cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 484127.00
HREE.L income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -939157.00
HREE.L balance_sheet (annual, 2024-06-30) — Net PPE: 1905744.00
HREE.L cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -198623.00
HREE.L cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 930000.00
HREE.L balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -1977876.00
HREE.L income_statement (annual, 2024-06-30) — Normalized EBITDA: -997434.00
HREE.L income_statement (annual, 2024-06-30) — Normalized Income: -1938793.00
HREE.L cash_flow (annual, 2024-06-30) — Operating Cash Flow: -744780.00
HREE.L income_statement (annual, 2024-06-30) — Operating Income: -999636.00
HREE.L income_statement (annual, 2024-06-30) — Operating Revenue: 0.00
HREE.L balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 413884352.00
HREE.L cash_flow (annual, 2024-06-30) — Other Non Cash Items: 785732.00
HREE.L income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -38000.00
HREE.L balance_sheet (annual, 2024-06-30) — Other Payable: 222630.00
HREE.L balance_sheet (annual, 2024-06-30) — Other Receivables: 3649.00
HREE.L income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
HREE.L balance_sheet (annual, 2024-06-30) — Payables: 986111.00
HREE.L cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1434940.00
HREE.L balance_sheet (annual, 2024-06-30) — Prepaid Assets: 37277.00
HREE.L income_statement (annual, 2024-06-30) — Pretax Income: -1938793.00
HREE.L cash_flow (annual, 2024-06-30) — Purchase Of PPE: -198623.00
HREE.L cash_flow (annual, 2024-06-30) — Repayment Of Debt: -575226.00
HREE.L income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 0.00
HREE.L balance_sheet (annual, 2024-06-30) — Retained Earnings: -2637950.00
HREE.L income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 0.00
HREE.L income_statement (annual, 2024-06-30) — Selling General And Administration: 533938.00
HREE.L balance_sheet (annual, 2024-06-30) — Share Issued: 413884352.00
HREE.L cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 2035000.00
HREE.L cash_flow (annual, 2024-06-30) — Short Term Debt Payments: -1105000.00
HREE.L income_statement (annual, 2024-06-30) — Special Income Charges: 0.00
HREE.L cash_flow (annual, 2024-06-30) — Stock Based Compensation: 179596.00
HREE.L balance_sheet (annual, 2024-06-30) — Stockholders Equity: -1977876.00
HREE.L balance_sheet (annual, 2024-06-30) — Tangible Book Value: -1977876.00
HREE.L income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
HREE.L income_statement (annual, 2024-06-30) — Tax Provision: 0.00
HREE.L income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
HREE.L balance_sheet (annual, 2024-06-30) — Taxes Receivable: 6918.00
HREE.L balance_sheet (annual, 2024-06-30) — Total Assets: 1992112.00
HREE.L balance_sheet (annual, 2024-06-30) — Total Capitalization: 659324.00
HREE.L balance_sheet (annual, 2024-06-30) — Total Debt: 2637200.00
HREE.L balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: -1631199.00
HREE.L income_statement (annual, 2024-06-30) — Total Expenses: 999636.00
HREE.L balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 3623311.00
HREE.L balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1905744.00
HREE.L balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 2637200.00
HREE.L income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -1127356.00
HREE.L income_statement (annual, 2024-06-30) — Total Unusual Items: 0.00
HREE.L income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 0.00
HREE.L balance_sheet (annual, 2024-06-30) — Working Capital: -899743.00
HREE.L income_statement (annual, 2025-06-30) — +Operating Expense: 3206014.00
HREE.L income_statement (annual, 2025-06-30) — +Total Revenue: 0.00
HREE.L balance_sheet (annual, 2025-06-30) — Accounts Payable: 421444.00
HREE.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 421444.00
HREE.L balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 9619057.00
HREE.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 9619057.00
HREE.L income_statement (annual, 2025-06-30) — Basic Average Shares: 131607495.00
HREE.L income_statement (annual, 2025-06-30) — Basic EPS: -0.11
HREE.L cash_flow (annual, 2025-06-30) — Beginning Cash Position: 45442.00
HREE.L cash_flow (annual, 2025-06-30) — Capital Expenditure: -151637.00
HREE.L balance_sheet (annual, 2025-06-30) — Capital Stock: 2033422.00
HREE.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2033422.00
HREE.L balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 28425.00
HREE.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 28425.00
HREE.L balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 28425.00
HREE.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 28425.00
HREE.L cash_flow (annual, 2025-06-30) — Change In Payable: 19352.00
HREE.L cash_flow (annual, 2025-06-30) — Change In Receivables: -155363.00
HREE.L cash_flow (annual, 2025-06-30) — Change In Working Capital: -136011.00
HREE.L cash_flow (annual, 2025-06-30) — Changes In Cash: -65794.00
HREE.L balance_sheet (annual, 2025-06-30) — Common Stock: 2033422.00
HREE.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 2033422.00
HREE.L balance_sheet (annual, 2025-06-30) — Common Stock Equity: 568554.00
HREE.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 568554.00
HREE.L cash_flow (annual, 2025-06-30) — Common Stock Issuance: 80311.00
HREE.L balance_sheet (annual, 2025-06-30) — Current Assets: 224714.00
HREE.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 224714.00
HREE.L balance_sheet (annual, 2025-06-30) — Current Liabilities: 612314.00
HREE.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 612314.00
HREE.L income_statement (annual, 2025-06-30) — Diluted Average Shares: 131607495.00
HREE.L income_statement (annual, 2025-06-30) — Diluted EPS: -0.11
HREE.L income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -14187288.00
HREE.L income_statement (annual, 2025-06-30) — EBIT: -13652711.00
HREE.L income_statement (annual, 2025-06-30) — EBITDA: -13652711.00
HREE.L cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 48777.00
HREE.L cash_flow (annual, 2025-06-30) — End Cash Position: 28425.00
HREE.L cash_flow (annual, 2025-06-30) — Financing Cash Flow: 308246.00
HREE.L cash_flow (annual, 2025-06-30) — Free Cash Flow: -374040.00
HREE.L income_statement (annual, 2025-06-30) — General And Administrative Expense: 840574.00
HREE.L income_statement (annual, 2025-06-30) — Interest Expense: 534577.00
HREE.L income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 534577.00
HREE.L income_statement (annual, 2025-06-30) — Interest Income: 112.00
HREE.L income_statement (annual, 2025-06-30) — Interest Income Non Operating: 112.00
HREE.L cash_flow (annual, 2025-06-30) — Interest Paid Cff: -524790.00
HREE.L balance_sheet (annual, 2025-06-30) — Invested Capital: 1141491.00
HREE.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1141491.00
HREE.L cash_flow (annual, 2025-06-30) — Investing Cash Flow: -151637.00
HREE.L cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 80311.00
HREE.L cash_flow (annual, 2025-06-30) — Issuance Of Debt: 752725.00
HREE.L balance_sheet (annual, 2025-06-30) — Long Term Debt: 572937.00
HREE.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 572937.00
HREE.L balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 572937.00
HREE.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 572937.00
HREE.L cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 752725.00
HREE.L cash_flow (annual, 2025-06-30) — Long Term Debt Payments: 0.00
HREE.L balance_sheet (annual, 2025-06-30) — Minority Interest: 346677.00
HREE.L balance_sheet (quarterly, 2025-06-30) — Minority Interest: 346677.00
HREE.L cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 80311.00
HREE.L balance_sheet (annual, 2025-06-30) — Net Debt: 544512.00
HREE.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 544512.00
HREE.L income_statement (annual, 2025-06-30) — Net Income: -14187288.00
HREE.L income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -14187288.00
HREE.L income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -14187288.00
HREE.L income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -14187288.00
HREE.L income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -14187288.00
HREE.L cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -14187288.00