speb/financial-data huggingface dataset:
HTFL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 86105290.00
HTFL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1472000.00
HTFL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1553000.00
HTFL balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -685000.00
HTFL income_statement (quarterly, 2026-03-31) — Other Income Expense: -7796000.00
HTFL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 6306000.00
HTFL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 322000.00
HTFL income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -314000.00
HTFL balance_sheet (quarterly, 2026-03-31) — Other Properties: 14407000.00
HTFL balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 138645000.00
HTFL balance_sheet (quarterly, 2026-03-31) — Payables: 5750000.00
HTFL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 28500000.00
HTFL balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 8313000.00
HTFL income_statement (quarterly, 2026-03-31) — Pretax Income: -27357000.00
HTFL cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 3342000.00
HTFL balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
HTFL cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 0.00
HTFL cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -29538000.00
HTFL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1889000.00
HTFL balance_sheet (quarterly, 2026-03-31) — Receivables: 35527000.00
HTFL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 10423000.00
HTFL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2434000.00
HTFL income_statement (quarterly, 2026-03-31) — Research And Development: 21620000.00
HTFL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1115130000.00
HTFL cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 30000000.00
HTFL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 42566000.00
HTFL balance_sheet (quarterly, 2026-03-31) — Share Issued: 86105290.00
HTFL income_statement (quarterly, 2026-03-31) — Special Income Charges: -7482000.00
HTFL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 6554000.00
HTFL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 285718000.00
HTFL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 285718000.00
HTFL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
HTFL income_statement (quarterly, 2026-03-31) — Tax Provision: 23000.00
HTFL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
HTFL balance_sheet (quarterly, 2026-03-31) — Total Assets: 344025000.00
HTFL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 285718000.00
HTFL balance_sheet (quarterly, 2026-03-31) — Total Debt: 26349000.00
HTFL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 285718000.00
HTFL income_statement (quarterly, 2026-03-31) — Total Expenses: 74609000.00
HTFL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 58307000.00
HTFL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 132195000.00
HTFL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 20289000.00
HTFL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -29504000.00
HTFL income_statement (quarterly, 2026-03-31) — Total Unusual Items: -7482000.00
HTFL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -7482000.00
HTFL balance_sheet (quarterly, 2026-03-31) — Working Capital: 173812000.00
HTFL income_statement (quarterly, 2026-03-31) — Write Off: 7482000.00
HTG.AX income_statement (annual, 2021-06-30) — Amortization: 835809.00
HTG.AX income_statement (annual, 2021-06-30) — Amortization Of Intangibles Income Statement: 835809.00
HTG.AX balance_sheet (annual, 2021-06-30) — Construction In Progress: 186527.00
HTG.AX balance_sheet (annual, 2021-06-30) — Current Deferred Assets: 32893.00
HTG.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Assets: 32893.00
HTG.AX balance_sheet (annual, 2021-06-30) — Current Provisions: 768415.00
HTG.AX income_statement (annual, 2021-06-30) — Gain On Sale Of Ppe: 5232.00
HTG.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 10302574.00
HTG.AX cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: 1260.00
HTG.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 22759.00
HTG.AX balance_sheet (annual, 2021-06-30) — Long Term Debt: 3619151.00
HTG.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 22759.00
HTG.AX cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -749174.00
HTG.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -219296.00
HTG.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -219296.00
HTG.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 1.00
HTG.AX balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 729325.00
HTG.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 10302574.00
HTG.AX balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 827547.00
HTG.AX balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 576633.00
HTG.AX cash_flow (annual, 2021-06-30) — Purchase Of Business: -750000.00
HTG.AX cash_flow (annual, 2021-06-30) — Purchase Of Investment: -219296.00
HTG.AX cash_flow (annual, 2021-06-30) — Sale Of Business: 826.00
HTG.AX cash_flow (annual, 2021-06-30) — Sale Of PPE: 15472.00
HTG.AX income_statement (annual, 2021-06-30) — Special Income Charges: 5232.00
HTG.AX cash_flow (annual, 2021-06-30) — Taxes Refund Paid Direct: -1260.00
HTG.AX income_statement (annual, 2021-06-30) — Total Unusual Items: 5232.00
HTG.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 5232.00
HTG.AX income_statement (annual, 2022-06-30) — +Operating Expense: 14507265.00
HTG.AX income_statement (annual, 2022-06-30) — +Total Revenue: 2145455.00
HTG.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 324667.00
HTG.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 589342.00
HTG.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -795320.00
HTG.AX income_statement (annual, 2022-06-30) — Amortization: 1219800.00
HTG.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 1219800.00
HTG.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 550550745.00
HTG.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.03
HTG.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 6756988.00
HTG.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -821580.00
HTG.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 1833496.00
HTG.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 43367548.00
HTG.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 4497315.00
HTG.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 4940478.00
HTG.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 4497315.00
HTG.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 8265102.00
HTG.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -1525875.00
HTG.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -9004539.00
HTG.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -2265312.00
HTG.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -18655445.00
HTG.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 10269511.00
HTG.AX balance_sheet (annual, 2022-06-30) — Common Stock: 41254787.00
HTG.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 11418812.00
HTG.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 9858229.00
HTG.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -766119.00
HTG.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 622233.00
HTG.AX balance_sheet (annual, 2022-06-30) — Current Assets: 6551182.00
HTG.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 251657.00
HTG.AX balance_sheet (annual, 2022-06-30) — Current Debt: 100406.00
HTG.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 352063.00
HTG.AX balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 35216.00
HTG.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 132256.00
HTG.AX balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 132256.00
HTG.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Assets: 35216.00
HTG.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 1911091.00
HTG.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 132188.00
HTG.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 1845220.00
HTG.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 1845220.00
HTG.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 625420.00
HTG.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 550550745.00
HTG.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.03
HTG.AX income_statement (annual, 2022-06-30) — EBIT: -13035288.00
HTG.AX income_statement (annual, 2022-06-30) — EBITDA: -11190068.00
HTG.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 5639.00
HTG.AX cash_flow (annual, 2022-06-30) — End Cash Position: 4497315.00
HTG.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 8265102.00
HTG.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 195964.00
HTG.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -9826119.00
HTG.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 5854232.00
HTG.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 9846138.00
HTG.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 9106144.00
HTG.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 3666496.00
HTG.AX income_statement (annual, 2022-06-30) — Gross Profit: 1523222.00
HTG.AX balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 145159.00
HTG.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 138392.00
HTG.AX income_statement (annual, 2022-06-30) — Interest Expense: 536656.00
HTG.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 536656.00
HTG.AX income_statement (annual, 2022-06-30) — Interest Income: 9365.00
HTG.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 9365.00
HTG.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -486114.00
HTG.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 486114.00
HTG.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 5901.00
HTG.AX balance_sheet (annual, 2022-06-30) — Inventory: 559635.00
HTG.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 18948406.00
HTG.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1525875.00
HTG.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 436888.00
HTG.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 9858229.00
HTG.AX balance_sheet (annual, 2022-06-30) — Leases: 1056406.00
HTG.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 1581839.00
HTG.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 7429188.00
HTG.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 9011027.00
HTG.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -782883.00
HTG.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 120610.00
HTG.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 661540.00
HTG.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -750000.00
HTG.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 9092110.00
HTG.AX balance_sheet (annual, 2022-06-30) — Net Debt: 3032279.00
HTG.AX income_statement (annual, 2022-06-30) — Net Income: -14500660.00
HTG.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -14500660.00
HTG.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -13710336.00
HTG.AX income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: -790324.00
HTG.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -14500660.00
HTG.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -13710336.00
HTG.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -14500660.00
HTG.AX income_statement (annual, 2022-06-30) — Net Interest Income: -594491.00
HTG.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -782883.00
HTG.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -782883.00
HTG.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -594491.00
HTG.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -88250.00
HTG.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 44015.00
HTG.AX balance_sheet (annual, 2022-06-30) — Net PPE: 2871176.00
HTG.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -819890.00
HTG.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 2312668.00
HTG.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -11190068.00
HTG.AX income_statement (annual, 2022-06-30) — Normalized Income: -13710336.00
HTG.AX income_statement (annual, 2022-06-30) — Operating Income: -12984043.00
HTG.AX income_statement (annual, 2022-06-30) — Operating Revenue: 2145455.00
HTG.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 588926643.00
HTG.AX balance_sheet (annual, 2022-06-30) — Other Capital Stock: 2112761.00
HTG.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 100406.00
HTG.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 5854232.00
HTG.AX income_statement (annual, 2022-06-30) — Other Gand A: 370805.00
HTG.AX income_statement (annual, 2022-06-30) — Other Income Expense: 6590.00
HTG.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 9106144.00
HTG.AX balance_sheet (annual, 2022-06-30) — Other Investments: 436888.00
HTG.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 6590.00
HTG.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 940444.00
HTG.AX balance_sheet (annual, 2022-06-30) — Other Payable: 321878.00
HTG.AX balance_sheet (annual, 2022-06-30) — Other Properties: 1948550.00
HTG.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 259109.00
HTG.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 443163.00
HTG.AX balance_sheet (annual, 2022-06-30) — Payables: 646545.00
HTG.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 646545.00
HTG.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -18655445.00
HTG.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 648039.00
HTG.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 160986.00
HTG.AX income_statement (annual, 2022-06-30) — Pretax Income: -13571944.00
HTG.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -750000.00
HTG.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -821580.00
HTG.AX balance_sheet (annual, 2022-06-30) — Raw Materials: 363671.00
HTG.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 10269511.00
HTG.AX balance_sheet (annual, 2022-06-30) — Receivables: 709708.00
HTG.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -138743.00
HTG.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 622233.00
HTG.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 1845220.00
HTG.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -782883.00
HTG.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -766119.00
HTG.AX income_statement (annual, 2022-06-30) — Research And Development: 961596.00
HTG.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -37802968.00
HTG.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 9475333.00
HTG.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 1690.00
HTG.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 913867.00
HTG.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 10760005.00
HTG.AX balance_sheet (annual, 2022-06-30) — Share Issued: 588926643.00
HTG.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 11418812.00
HTG.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 2312668.00
HTG.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
HTG.AX income_statement (annual, 2022-06-30) — Tax Provision: 138392.00
HTG.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
HTG.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -138392.00
HTG.AX balance_sheet (annual, 2022-06-30) — Total Assets: 18965390.00
HTG.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 18848000.00
HTG.AX balance_sheet (annual, 2022-06-30) — Total Debt: 9363090.00
HTG.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 11418812.00
HTG.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 11042728.00
HTG.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 12414208.00
HTG.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 9131637.00
HTG.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 67200.00
HTG.AX balance_sheet (annual, 2022-06-30) — Working Capital: 4640091.00
HTG.AX income_statement (annual, 2023-06-30) — +Operating Expense: 11128960.00
HTG.AX income_statement (annual, 2023-06-30) — +Total Revenue: 3042307.00
HTG.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 198290.00
HTG.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 518869.00
HTG.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -1372773.00
HTG.AX income_statement (annual, 2023-06-30) — Amortization: 1219800.00
HTG.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 1219800.00
HTG.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 609718442.00
HTG.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.02
HTG.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 4497315.00
HTG.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -49405.00
HTG.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 1581838.00
HTG.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 45467805.00
HTG.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 992018.00
HTG.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1470785.00
HTG.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 992018.00
HTG.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 1230892.00
HTG.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -149405.00
HTG.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4586206.00
HTG.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -3504719.00
HTG.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -10002351.00
HTG.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 5731363.00
HTG.AX balance_sheet (annual, 2023-06-30) — Common Stock: 44189044.00
HTG.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 3587620.00
HTG.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 1749600.00
HTG.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -20624.00
HTG.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 1099191.00
HTG.AX balance_sheet (annual, 2023-06-30) — Current Assets: 2694480.00
HTG.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 270178.00
HTG.AX balance_sheet (annual, 2023-06-30) — Current Debt: 135066.00
HTG.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 405244.00
HTG.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 91661.00
HTG.AX balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 91661.00
HTG.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 1721711.00
HTG.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 1798718.00
HTG.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 1798718.00
HTG.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 578918.00
HTG.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 609718442.00
HTG.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
HTG.AX income_statement (annual, 2023-06-30) — EBIT: -9187141.00
HTG.AX income_statement (annual, 2023-06-30) — EBITDA: -7388423.00
HTG.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -578.00
HTG.AX cash_flow (annual, 2023-06-30) — End Cash Position: 992018.00
HTG.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 1230892.00
HTG.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 163852.00
HTG.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -4635611.00
HTG.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 5925516.00
HTG.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 8311533.00
HTG.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 5312789.00
HTG.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 3715081.00
HTG.AX income_statement (annual, 2023-06-30) — Gross Profit: 1943116.00
HTG.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 2552823.00
HTG.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: -32190.00
HTG.AX income_statement (annual, 2023-06-30) — Interest Expense: 494254.00
HTG.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 494254.00
HTG.AX income_statement (annual, 2023-06-30) — Interest Income: 6273.00
HTG.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 6273.00
HTG.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -353135.00
HTG.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 353135.00
HTG.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 5727.00
HTG.AX balance_sheet (annual, 2023-06-30) — Inventory: 504967.00
HTG.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 7545188.00
HTG.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -149405.00
HTG.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 218990.00
HTG.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 1749600.00
HTG.AX balance_sheet (annual, 2023-06-30) — Leases: 1053772.00
HTG.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 1311660.00
HTG.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 3822502.00
HTG.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 5134162.00
HTG.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -184722.00
HTG.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 125074.00
HTG.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 699073.00
HTG.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 1728976.00
HTG.AX balance_sheet (annual, 2023-06-30) — Net Debt: 2965550.00
HTG.AX income_statement (annual, 2023-06-30) — Net Income: -10002733.00
HTG.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -10002733.00
HTG.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -9684421.00
HTG.AX income_statement (annual, 2023-06-30) — Net Income Discontinuous Operations: -318312.00
HTG.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -10002733.00
HTG.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -9684421.00
HTG.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -10002733.00
HTG.AX income_statement (annual, 2023-06-30) — Net Interest Income: -549685.00
HTG.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -184722.00
HTG.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -184722.00
HTG.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -549685.00
HTG.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -626724.00
HTG.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -100000.00
HTG.AX balance_sheet (annual, 2023-06-30) — Net PPE: 2342308.00
HTG.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -49405.00
HTG.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -1725169.00
HTG.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -4835600.00
HTG.AX income_statement (annual, 2023-06-30) — Normalized Income: -7897444.90
HTG.AX income_statement (annual, 2023-06-30) — Operating Income: -9185844.00
HTG.AX income_statement (annual, 2023-06-30) — Operating Revenue: 3042307.00
HTG.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 631819516.00
HTG.AX balance_sheet (annual, 2023-06-30) — Other Capital Stock: 1278761.00
HTG.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 2564281.00
HTG.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 135066.00
HTG.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 5925516.00
HTG.AX income_statement (annual, 2023-06-30) — Other Gand A: 650622.00
HTG.AX income_statement (annual, 2023-06-30) — Other Income Expense: 54134.00
HTG.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 5312789.00
HTG.AX balance_sheet (annual, 2023-06-30) — Other Investments: 218990.00
HTG.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 2606957.00
HTG.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 491273.00
HTG.AX balance_sheet (annual, 2023-06-30) — Other Payable: 366396.00
HTG.AX balance_sheet (annual, 2023-06-30) — Other Properties: 1962236.00
HTG.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 135042.00
HTG.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 478767.00
HTG.AX balance_sheet (annual, 2023-06-30) — Payables: 564686.00
HTG.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 564686.00
HTG.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -10002351.00
HTG.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 660120.00
HTG.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 189892.00
HTG.AX income_statement (annual, 2023-06-30) — Pretax Income: -9681395.00
HTG.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -49405.00
HTG.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 341115.00
HTG.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 3167082.00
HTG.AX balance_sheet (annual, 2023-06-30) — Receivables: 528836.00
HTG.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -125075.00
HTG.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 1099191.00
HTG.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1798718.00
HTG.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -184722.00
HTG.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -20624.00
HTG.AX income_statement (annual, 2023-06-30) — Research And Development: 167926.00
HTG.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -47805701.00
HTG.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 7660911.00
HTG.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 359510.00
HTG.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 8671043.00
HTG.AX balance_sheet (annual, 2023-06-30) — Share Issued: 631819516.00
HTG.AX income_statement (annual, 2023-06-30) — Special Income Charges: -2552823.00
HTG.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 3587620.00
HTG.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: -1725169.00
HTG.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -765846.90
HTG.AX income_statement (annual, 2023-06-30) — Tax Provision: 3026.00
HTG.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
HTG.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: 32190.00
HTG.AX balance_sheet (annual, 2023-06-30) — Total Assets: 10568567.00
HTG.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 7410122.00
HTG.AX balance_sheet (annual, 2023-06-30) — Total Debt: 5539406.00
HTG.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 3587620.00
HTG.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 6980947.00
HTG.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 7874087.00
HTG.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 5259236.00
HTG.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 61704.00
HTG.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -2552823.00
HTG.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -2552823.00
HTG.AX balance_sheet (annual, 2023-06-30) — Working Capital: 972769.00
HTG.AX income_statement (annual, 2024-06-30) — +Operating Expense: 10091012.00
HTG.AX income_statement (annual, 2024-06-30) — +Total Revenue: 2649497.00
HTG.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 164756.00
HTG.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 546949.00
HTG.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -1918098.00
HTG.AX income_statement (annual, 2024-06-30) — Amortization: 826102.00
HTG.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 826102.00
HTG.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 734796296.00
HTG.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.02
HTG.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 992018.00
HTG.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -29952.00
HTG.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 1319177.00
HTG.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 49355558.00
HTG.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 444943.00
HTG.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 444943.00
HTG.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 444943.00
HTG.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 4186421.00
HTG.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 70048.00
HTG.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4803422.00
HTG.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -546953.00
HTG.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -8978735.00
HTG.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 4648666.00
HTG.AX balance_sheet (annual, 2024-06-30) — Common Stock: 48076797.00
HTG.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: -5693944.00
HTG.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 3843418.00
HTG.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -360858.00
HTG.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 457192.00
HTG.AX balance_sheet (annual, 2024-06-30) — Current Assets: 1440109.00
HTG.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 290258.00
HTG.AX balance_sheet (annual, 2024-06-30) — Current Debt: 5277564.00
HTG.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 5567822.00
HTG.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 414756.00
HTG.AX balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 414756.00
HTG.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 8024426.00
HTG.AX balance_sheet (annual, 2024-06-30) — Current Notes Payable: 1217000.00
HTG.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 1378394.00
HTG.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 1378394.00
HTG.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 552292.00
HTG.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 734796296.00
HTG.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.02
HTG.AX income_statement (annual, 2024-06-30) — EBIT: -12059526.00
HTG.AX income_statement (annual, 2024-06-30) — EBITDA: -10681132.00
HTG.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -122.00
HTG.AX cash_flow (annual, 2024-06-30) — End Cash Position: 444943.00
HTG.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 4186421.00
HTG.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 114898.00
HTG.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -14803.00
HTG.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -4833374.00
HTG.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 6085415.00
HTG.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 7084557.00
HTG.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 3738881.00
HTG.AX income_statement (annual, 2024-06-30) — Gross Profit: 2192305.00
HTG.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 5875887.00
HTG.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 581.00
HTG.AX income_statement (annual, 2024-06-30) — Interest Expense: 603085.00
HTG.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 603085.00
HTG.AX income_statement (annual, 2024-06-30) — Interest Income: 32291.00
HTG.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 32291.00
HTG.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -495840.00
HTG.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 495840.00
HTG.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 23068.00
HTG.AX balance_sheet (annual, 2024-06-30) — Inventory: 458701.00
HTG.AX balance_sheet (annual, 2024-06-30) — Invested Capital: -416380.00
HTG.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 70048.00
HTG.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 228213.00
HTG.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 3843418.00
HTG.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 2427045.00
HTG.AX balance_sheet (annual, 2024-06-30) — Leases: 1053772.00
HTG.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 1028919.00
HTG.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1028919.00
HTG.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 2427045.00
HTG.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -1400543.00
HTG.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 129704.00
HTG.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 703676.00
HTG.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 3482560.00
HTG.AX balance_sheet (annual, 2024-06-30) — Net Debt: 4832621.00
HTG.AX income_statement (annual, 2024-06-30) — Net Income: -13329216.00
HTG.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -13329216.00
HTG.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -12663192.00
HTG.AX income_statement (annual, 2024-06-30) — Net Income Discontinuous Operations: -666024.00
HTG.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -13329216.00
HTG.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -12663192.00
HTG.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -13329216.00
HTG.AX income_statement (annual, 2024-06-30) — Net Interest Income: -623039.00
HTG.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 1026502.00
HTG.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 1026502.00
HTG.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -623039.00
HTG.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -645282.00
HTG.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 100000.00
HTG.AX balance_sheet (annual, 2024-06-30) — Net PPE: 1820783.00
HTG.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -29952.00
HTG.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -5693944.00
HTG.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -4805245.00
HTG.AX income_statement (annual, 2024-06-30) — Normalized Income: -8550071.10
HTG.AX income_statement (annual, 2024-06-30) — Operating Income: -7898707.00
HTG.AX income_statement (annual, 2024-06-30) — Operating Revenue: 2649497.00
HTG.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 811857938.00
HTG.AX balance_sheet (annual, 2024-06-30) — Other Capital Stock: 1278761.00
HTG.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 1670311.00
HTG.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 4060564.00
HTG.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 6100218.00
HTG.AX income_statement (annual, 2024-06-30) — Other Gand A: 1084490.00
HTG.AX income_statement (annual, 2024-06-30) — Other Income Expense: -4140865.00
HTG.AX balance_sheet (annual, 2024-06-30) — Other Investments: 228213.00
HTG.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 1735022.00
HTG.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 836438.00
HTG.AX balance_sheet (annual, 2024-06-30) — Other Payable: 1169673.00
HTG.AX balance_sheet (annual, 2024-06-30) — Other Properties: 1981433.00
HTG.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 65910.00
HTG.AX balance_sheet (annual, 2024-06-30) — Payables: 1334429.00
HTG.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1334429.00
HTG.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -8978735.00
HTG.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 707419.00
HTG.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 174355.00
HTG.AX income_statement (annual, 2024-06-30) — Pretax Income: -12662611.00
HTG.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -29952.00
HTG.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 343803.00
HTG.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 2978355.00
HTG.AX balance_sheet (annual, 2024-06-30) — Receivables: 362110.00
HTG.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -250749.00
HTG.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 457192.00
HTG.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1378394.00
HTG.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -1400543.00
HTG.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -360858.00
HTG.AX income_statement (annual, 2024-06-30) — Research And Development: 284414.00
HTG.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -61134917.00
HTG.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 6000067.00
HTG.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 507209.00
HTG.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 7591766.00
HTG.AX balance_sheet (annual, 2024-06-30) — Share Issued: 811857938.00
HTG.AX income_statement (annual, 2024-06-30) — Special Income Charges: -5875887.00
HTG.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: -5693944.00
HTG.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: -5693944.00
HTG.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -1762766.10
HTG.AX income_statement (annual, 2024-06-30) — Tax Provision: 581.00
HTG.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
HTG.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -581.00
HTG.AX balance_sheet (annual, 2024-06-30) — Total Assets: 3489105.00
HTG.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: -5693944.00
HTG.AX balance_sheet (annual, 2024-06-30) — Total Debt: 6596741.00
HTG.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: -5693944.00
HTG.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 9183049.00
HTG.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 2048996.00
HTG.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1158623.00
HTG.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 52245.00
HTG.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -5875887.00
HTG.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -5875887.00
HTG.AX balance_sheet (annual, 2024-06-30) — Working Capital: -6584317.00
HTG.AX income_statement (annual, 2025-06-30) — +Operating Expense: 7864224.00
HTG.AX income_statement (annual, 2025-06-30) — +Total Revenue: 2495951.00
HTG.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 471462.00
HTG.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 471462.00
HTG.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 490375.00
HTG.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 490375.00
HTG.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -2271563.00
HTG.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2271563.00
HTG.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 856626592.00
HTG.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.01
HTG.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 444943.00
HTG.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -5563.00
HTG.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 1029676.00
HTG.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1029676.00
HTG.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 50850196.00
HTG.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 50850196.00
HTG.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 722496.00
HTG.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 722496.00
HTG.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 722496.00
HTG.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 722496.00
HTG.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 722496.00
HTG.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 722496.00
HTG.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 4853495.00
HTG.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -5563.00
HTG.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4570415.00
HTG.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 277517.00
HTG.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -8023314.00
HTG.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 3897695.00
HTG.AX balance_sheet (annual, 2025-06-30) — Common Stock: 50614908.00
HTG.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 50614908.00
HTG.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: -10759998.00
HTG.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -10759998.00
HTG.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 4479877.00
HTG.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -513814.00
HTG.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 308980.00
HTG.AX balance_sheet (annual, 2025-06-30) — Current Assets: 1881640.00
HTG.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 1881640.00
HTG.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 310367.00
HTG.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 310367.00
HTG.AX balance_sheet (annual, 2025-06-30) — Current Debt: 2414379.00
HTG.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 2414379.00
HTG.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 2724746.00
HTG.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2724746.00
HTG.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 222931.00
HTG.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 222931.00
HTG.AX balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 222931.00
HTG.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 222931.00
HTG.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 4616509.00
HTG.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4616509.00
HTG.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 364067.00
HTG.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 364067.00
HTG.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 364067.00
HTG.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 856626592.00
HTG.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
HTG.AX income_statement (annual, 2025-06-30) — EBIT: -5216020.00
HTG.AX income_statement (annual, 2025-06-30) — EBITDA: -4851953.00
HTG.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 36.00
HTG.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 33375.00
HTG.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 33375.00
HTG.AX cash_flow (annual, 2025-06-30) — End Cash Position: 722496.00
HTG.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 4853495.00
HTG.AX balance_sheet (annual, 2025-06-30) — Finished Goods: 86877.00
HTG.AX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 86877.00
HTG.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: 6520.00
HTG.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 6520.00
HTG.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -4575978.00
HTG.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 6582467.00
HTG.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 6582467.00
HTG.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 5788614.00
HTG.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 2855216.00
HTG.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2855216.00
HTG.AX income_statement (annual, 2025-06-30) — Gross Profit: 2186971.00
HTG.AX income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 881815.00
HTG.AX income_statement (annual, 2025-06-30) — Interest Expense: 1794098.00
HTG.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 1794098.00
HTG.AX income_statement (annual, 2025-06-30) — Interest Income: 16922.00
HTG.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 16922.00
HTG.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -450992.00
HTG.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 450992.00
HTG.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 6196.00
HTG.AX balance_sheet (annual, 2025-06-30) — Inventory: 192146.00
HTG.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 192146.00
HTG.AX balance_sheet (annual, 2025-06-30) — Invested Capital: -385087.00
HTG.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: -385087.00
HTG.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -5563.00
HTG.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 238939.00
HTG.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 238939.00