speb/financial-data huggingface dataset:
HAUTO.OL balance_sheet (annual, 2025-12-31) — Payables: 67224000.00
HAUTO.OL balance_sheet (quarterly, 2025-12-31) — Payables: 67224000.00
HAUTO.OL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 7610000.00
HAUTO.OL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 7610000.00
HAUTO.OL income_statement (annual, 2025-12-31) — Pretax Income: 515590000.00
HAUTO.OL income_statement (quarterly, 2025-12-31) — Pretax Income: 103983000.00
HAUTO.OL balance_sheet (annual, 2025-12-31) — Properties: 0.00
HAUTO.OL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
HAUTO.OL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -282765000.00
HAUTO.OL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -71504000.00
HAUTO.OL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 911591000.00
HAUTO.OL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 237470000.00
HAUTO.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 130736000.00
HAUTO.OL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 30463000.00
HAUTO.OL income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 79334000.00
HAUTO.OL income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 25985000.00
HAUTO.OL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -67841000.00
HAUTO.OL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -18997000.00
HAUTO.OL cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -984000.00
HAUTO.OL cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -984000.00
HAUTO.OL balance_sheet (annual, 2025-12-31) — Retained Earnings: 668331000.00
HAUTO.OL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 668331000.00
HAUTO.OL cash_flow (annual, 2025-12-31) — Sale Of Business: 5121000.00
HAUTO.OL cash_flow (quarterly, 2025-12-31) — Sale Of Business: 4811000.00
HAUTO.OL cash_flow (annual, 2025-12-31) — Sale Of PPE: 103054000.00
HAUTO.OL cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 195000.00
HAUTO.OL income_statement (annual, 2025-12-31) — Selling General And Administration: 9156000.00
HAUTO.OL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 6332000.00
HAUTO.OL balance_sheet (annual, 2025-12-31) — Share Issued: 190769749.00
HAUTO.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 190769749.00
HAUTO.OL income_statement (annual, 2025-12-31) — Special Income Charges: 60684000.00
HAUTO.OL income_statement (quarterly, 2025-12-31) — Special Income Charges: 194000.00
HAUTO.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1274798000.00
HAUTO.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1274798000.00
HAUTO.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1274798000.00
HAUTO.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1274798000.00
HAUTO.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HAUTO.OL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 42680.00
HAUTO.OL income_statement (annual, 2025-12-31) — Tax Provision: 2111000.00
HAUTO.OL income_statement (quarterly, 2025-12-31) — Tax Provision: -559000.00
HAUTO.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
HAUTO.OL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
HAUTO.OL balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1991000.00
HAUTO.OL balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1991000.00
HAUTO.OL cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -6309000.00
HAUTO.OL cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -84000.00
HAUTO.OL balance_sheet (annual, 2025-12-31) — Total Assets: 2333212000.00
HAUTO.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 2333212000.00
HAUTO.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 2131852000.00
HAUTO.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2131852000.00
HAUTO.OL balance_sheet (annual, 2025-12-31) — Total Debt: 929499000.00
HAUTO.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 929499000.00
HAUTO.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1274798000.00
HAUTO.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1274798000.00
HAUTO.OL income_statement (annual, 2025-12-31) — Total Expenses: 935677000.00
HAUTO.OL income_statement (quarterly, 2025-12-31) — Total Expenses: 243802000.00
HAUTO.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1058414000.00
HAUTO.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1058414000.00
HAUTO.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1866391000.00
HAUTO.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1866391000.00
HAUTO.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 872045000.00
HAUTO.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 872045000.00
HAUTO.OL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 620570000.00
HAUTO.OL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 145011000.00
HAUTO.OL income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1491000.00
HAUTO.OL income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -631000.00
HAUTO.OL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1436000.00
HAUTO.OL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1436000.00
HAUTO.OL income_statement (annual, 2025-12-31) — Total Unusual Items: 60684000.00
HAUTO.OL income_statement (quarterly, 2025-12-31) — Total Unusual Items: 194000.00
HAUTO.OL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 60684000.00
HAUTO.OL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 194000.00
HAUTO.OL balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 461.00
HAUTO.OL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 461.00
HAUTO.OL balance_sheet (annual, 2025-12-31) — Working Capital: 280453000.00
HAUTO.OL balance_sheet (quarterly, 2025-12-31) — Working Capital: 280453000.00
HAUTO.OL income_statement (quarterly, 2026-03-31) — +Operating Expense: 7115000.00
HAUTO.OL income_statement (quarterly, 2026-03-31) — +Total Revenue: 359946000.00
HAUTO.OL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 72847000.00
HAUTO.OL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 111854000.00
HAUTO.OL balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1230755000.00
HAUTO.OL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 576637000.00
HAUTO.OL balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1255000.00
HAUTO.OL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 190068519.00
HAUTO.OL income_statement (quarterly, 2026-03-31) — Basic EPS: 0.54
HAUTO.OL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 299465000.00
HAUTO.OL balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 102240000.00
HAUTO.OL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -70768000.00
HAUTO.OL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 20593000.00
HAUTO.OL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 29993000.00
HAUTO.OL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 293779000.00
HAUTO.OL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 293785000.00
HAUTO.OL cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -99000000.00
HAUTO.OL cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 6529000.00
HAUTO.OL cash_flow (quarterly, 2026-03-31) — Change In Inventory: -11782000.00
HAUTO.OL cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 1826000.00
HAUTO.OL cash_flow (quarterly, 2026-03-31) — Change In Payable: 7059000.00
HAUTO.OL cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1048000.00
HAUTO.OL cash_flow (quarterly, 2026-03-31) — Change In Receivables: -2767000.00
HAUTO.OL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -183000.00
HAUTO.OL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -4930000.00
HAUTO.OL balance_sheet (quarterly, 2026-03-31) — Common Stock: 29993000.00
HAUTO.OL cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -99000000.00
HAUTO.OL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1278599000.00
HAUTO.OL cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
HAUTO.OL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 239337000.00
HAUTO.OL balance_sheet (quarterly, 2026-03-31) — Current Assets: 476710000.00
HAUTO.OL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 9264000.00
HAUTO.OL balance_sheet (quarterly, 2026-03-31) — Current Debt: 59374000.00
HAUTO.OL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 68638000.00
HAUTO.OL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 207470000.00
HAUTO.OL cash_flow (quarterly, 2026-03-31) — Depreciation: 31129000.00
HAUTO.OL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 31129000.00
HAUTO.OL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 190068519.00
HAUTO.OL income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.54
HAUTO.OL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 102637000.00
HAUTO.OL income_statement (quarterly, 2026-03-31) — EBIT: 113812000.00
HAUTO.OL income_statement (quarterly, 2026-03-31) — EBITDA: 144941000.00
HAUTO.OL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -757000.00
HAUTO.OL cash_flow (quarterly, 2026-03-31) — End Cash Position: 293779000.00
HAUTO.OL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -80913000.00
HAUTO.OL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 73229000.00
HAUTO.OL cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 96000.00
HAUTO.OL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 7115000.00
HAUTO.OL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3137464000.00
HAUTO.OL income_statement (quarterly, 2026-03-31) — Gross Profit: 120609000.00
HAUTO.OL income_statement (quarterly, 2026-03-31) — Interest Expense: 12534000.00
HAUTO.OL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 12534000.00
HAUTO.OL income_statement (quarterly, 2026-03-31) — Interest Income: 2753000.00
HAUTO.OL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2753000.00
HAUTO.OL cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -13044000.00
HAUTO.OL cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 2753000.00
HAUTO.OL balance_sheet (quarterly, 2026-03-31) — Inventory: 51336000.00
HAUTO.OL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2226896000.00
HAUTO.OL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -68014000.00
HAUTO.OL balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1255000.00
HAUTO.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 54780000.00
HAUTO.OL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 11329000.00
HAUTO.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 888923000.00
HAUTO.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 900252000.00
HAUTO.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 54780000.00
HAUTO.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -19988000.00
HAUTO.OL balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 41000.00
HAUTO.OL balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2925260000.00
HAUTO.OL cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
HAUTO.OL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
HAUTO.OL balance_sheet (quarterly, 2026-03-31) — Net Debt: 654518000.00
HAUTO.OL income_statement (quarterly, 2026-03-31) — Net Income: 102637000.00
HAUTO.OL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 102637000.00
HAUTO.OL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 102637000.00
HAUTO.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 102637000.00
HAUTO.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 102637000.00
HAUTO.OL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 101278000.00
HAUTO.OL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 102637000.00
HAUTO.OL income_statement (quarterly, 2026-03-31) — Net Interest Income: -10933000.00
HAUTO.OL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 34792000.00
HAUTO.OL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 34792000.00
HAUTO.OL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -10933000.00
HAUTO.OL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -624000.00
HAUTO.OL balance_sheet (quarterly, 2026-03-31) — Net PPE: 1906709000.00
HAUTO.OL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -70767000.00
HAUTO.OL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1278599000.00
HAUTO.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 7076000.00
HAUTO.OL balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3216000.00
HAUTO.OL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 145037000.00
HAUTO.OL income_statement (quarterly, 2026-03-31) — Normalized Income: 102694600.00
HAUTO.OL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 143997000.00
HAUTO.OL income_statement (quarterly, 2026-03-31) — Operating Income: 113494000.00
HAUTO.OL income_statement (quarterly, 2026-03-31) — Operating Revenue: 359946000.00
HAUTO.OL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 190769288.00
HAUTO.OL cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
HAUTO.OL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 11078000.00
HAUTO.OL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 12119000.00
HAUTO.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 936000.00
HAUTO.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3191000.00
HAUTO.OL balance_sheet (quarterly, 2026-03-31) — Other Properties: 109964000.00
HAUTO.OL balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 6000.00
HAUTO.OL income_statement (quarterly, 2026-03-31) — Other Special Charges: 96000.00
HAUTO.OL income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
HAUTO.OL balance_sheet (quarterly, 2026-03-31) — Payables: 73872000.00
HAUTO.OL balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 8657000.00
HAUTO.OL income_statement (quarterly, 2026-03-31) — Pretax Income: 101278000.00
HAUTO.OL balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
HAUTO.OL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -70768000.00
HAUTO.OL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 239337000.00
HAUTO.OL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 31129000.00
HAUTO.OL income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 28160000.00
HAUTO.OL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -19988000.00
HAUTO.OL cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
HAUTO.OL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 671969000.00
HAUTO.OL cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
HAUTO.OL cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 1000.00
HAUTO.OL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 7115000.00
HAUTO.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 190769749.00
HAUTO.OL income_statement (quarterly, 2026-03-31) — Special Income Charges: -96000.00
HAUTO.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1278599000.00
HAUTO.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1278599000.00
HAUTO.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -38400.00
HAUTO.OL income_statement (quarterly, 2026-03-31) — Tax Provision: -1359000.00
HAUTO.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
HAUTO.OL cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -442000.00
HAUTO.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 2392728000.00
HAUTO.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2167522000.00
HAUTO.OL balance_sheet (quarterly, 2026-03-31) — Total Debt: 968890000.00
HAUTO.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1278599000.00
HAUTO.OL income_statement (quarterly, 2026-03-31) — Total Expenses: 246452000.00
HAUTO.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1114129000.00
HAUTO.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1916017000.00
HAUTO.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 906659000.00
HAUTO.OL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 144622000.00
HAUTO.OL income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 1152000.00
HAUTO.OL balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1025000.00
HAUTO.OL income_statement (quarterly, 2026-03-31) — Total Unusual Items: -96000.00
HAUTO.OL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -96000.00
HAUTO.OL balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 461.00
HAUTO.OL balance_sheet (quarterly, 2026-03-31) — Working Capital: 269240000.00
HAV.AX income_statement (annual, 2021-07-31) — Basic Average Shares: 294016706.00
HAV.AX income_statement (annual, 2021-07-31) — Basic EPS: -0.01
HAV.AX cash_flow (annual, 2021-07-31) — Common Stock Issuance: 6006400.00
HAV.AX cash_flow (annual, 2021-07-31) — Common Stock Payments: -83120.00
HAV.AX income_statement (annual, 2021-07-31) — Diluted Average Shares: 294016706.00
HAV.AX income_statement (annual, 2021-07-31) — Diluted EPS: -0.01
HAV.AX cash_flow (annual, 2021-07-31) — Issuance Of Capital Stock: 6006400.00
HAV.AX cash_flow (annual, 2021-07-31) — Net Common Stock Issuance: 5923280.00
HAV.AX cash_flow (annual, 2021-07-31) — Net PPE Purchase And Sale: -16087.00
HAV.AX cash_flow (annual, 2021-07-31) — Other Cash Receiptsfrom Operating Activities: 319300.00
HAV.AX balance_sheet (annual, 2021-07-31) — Other Current Liabilities: 158706.00
HAV.AX balance_sheet (annual, 2021-07-31) — Other Non Current Liabilities: 111500.00
HAV.AX cash_flow (annual, 2021-07-31) — Purchase Of PPE: -16087.00
HAV.AX cash_flow (annual, 2021-07-31) — Repurchase Of Capital Stock: -83120.00
HAV.AX income_statement (annual, 2022-07-31) — +Operating Expense: 2944544.00
HAV.AX balance_sheet (annual, 2022-07-31) — Accounts Payable: 193246.00
HAV.AX balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -3646485.00
HAV.AX income_statement (annual, 2022-07-31) — Basic Average Shares: 309416125.00
HAV.AX income_statement (annual, 2022-07-31) — Basic EPS: -0.01
HAV.AX cash_flow (annual, 2022-07-31) — Beginning Cash Position: 4007410.00
HAV.AX cash_flow (annual, 2022-07-31) — Capital Expenditure: -2409051.00
HAV.AX cash_flow (annual, 2022-07-31) — Capital Expenditure Reported: -1932383.00
HAV.AX balance_sheet (annual, 2022-07-31) — Capital Lease Obligations: 104084.00
HAV.AX balance_sheet (annual, 2022-07-31) — Capital Stock: 85211863.00
HAV.AX balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 1610201.00
HAV.AX balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 1610201.00
HAV.AX balance_sheet (annual, 2022-07-31) — Cash Financial: 1610201.00
HAV.AX cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Financing Activities: 2422271.00
HAV.AX cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Investing Activities: -2015263.00
HAV.AX cash_flow (annual, 2022-07-31) — Cash Flowsfromusedin Operating Activities Direct: -2804217.00
HAV.AX cash_flow (annual, 2022-07-31) — Changes In Cash: -2397209.00
HAV.AX cash_flow (annual, 2022-07-31) — Classesof Cash Payments: -2840298.00
HAV.AX cash_flow (annual, 2022-07-31) — Classesof Cash Receiptsfrom Operating Activities: 54777.00
HAV.AX balance_sheet (annual, 2022-07-31) — Common Stock: 85211863.00
HAV.AX balance_sheet (annual, 2022-07-31) — Common Stock Equity: 43007937.00
HAV.AX cash_flow (annual, 2022-07-31) — Common Stock Issuance: 2400020.00
HAV.AX cash_flow (annual, 2022-07-31) — Common Stock Payments: -18000.00
HAV.AX balance_sheet (annual, 2022-07-31) — Current Assets: 1913090.00
HAV.AX balance_sheet (annual, 2022-07-31) — Current Capital Lease Obligation: 62360.00
HAV.AX balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 62360.00
HAV.AX balance_sheet (annual, 2022-07-31) — Current Liabilities: 1152158.00
HAV.AX income_statement (annual, 2022-07-31) — Depreciation Amortization Depletion Income Statement: 110583.00
HAV.AX income_statement (annual, 2022-07-31) — Depreciation And Amortization In Income Statement: 110583.00
HAV.AX income_statement (annual, 2022-07-31) — Depreciation Income Statement: 110583.00
HAV.AX income_statement (annual, 2022-07-31) — Diluted Average Shares: 309416125.00
HAV.AX income_statement (annual, 2022-07-31) — Diluted EPS: -0.01
HAV.AX income_statement (annual, 2022-07-31) — EBIT: -2908838.00
HAV.AX income_statement (annual, 2022-07-31) — EBITDA: -2798255.00
HAV.AX cash_flow (annual, 2022-07-31) — End Cash Position: 1610201.00
HAV.AX cash_flow (annual, 2022-07-31) — Financing Cash Flow: 2422271.00
HAV.AX cash_flow (annual, 2022-07-31) — Free Cash Flow: -5213268.00
HAV.AX balance_sheet (annual, 2022-07-31) — Gains Losses Not Affecting Retained Earnings: -1461602.00
HAV.AX income_statement (annual, 2022-07-31) — General And Administrative Expense: 1937164.00
HAV.AX balance_sheet (annual, 2022-07-31) — Gross PPE: 45634297.00
HAV.AX income_statement (annual, 2022-07-31) — Interest Expense: 18736.00
HAV.AX income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 18736.00
HAV.AX income_statement (annual, 2022-07-31) — Interest Income: 40.00
HAV.AX income_statement (annual, 2022-07-31) — Interest Income Non Operating: 40.00
HAV.AX cash_flow (annual, 2022-07-31) — Interest Paid Direct: -18736.00
HAV.AX cash_flow (annual, 2022-07-31) — Interest Paid Supplemental Data: 18736.00
HAV.AX cash_flow (annual, 2022-07-31) — Interest Received Direct: 40.00
HAV.AX balance_sheet (annual, 2022-07-31) — Invested Capital: 43007937.00
HAV.AX cash_flow (annual, 2022-07-31) — Investing Cash Flow: -2015263.00
HAV.AX balance_sheet (annual, 2022-07-31) — Investmentin Financial Assets: 240917.00
HAV.AX balance_sheet (annual, 2022-07-31) — Investments And Advances: 300917.00
HAV.AX cash_flow (annual, 2022-07-31) — Issuance Of Capital Stock: 2400020.00
HAV.AX cash_flow (annual, 2022-07-31) — Issuance Of Debt: 57779.00
HAV.AX balance_sheet (annual, 2022-07-31) — Land And Improvements: 61000.00
HAV.AX balance_sheet (annual, 2022-07-31) — Long Term Capital Lease Obligation: 41724.00
HAV.AX balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 41724.00
HAV.AX cash_flow (annual, 2022-07-31) — Long Term Debt Issuance: 57779.00
HAV.AX cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -17528.00
HAV.AX balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 4283986.00
HAV.AX cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: 2382020.00
HAV.AX income_statement (annual, 2022-07-31) — Net Income: -2927574.00
HAV.AX income_statement (annual, 2022-07-31) — Net Income Common Stockholders: -2927574.00
HAV.AX income_statement (annual, 2022-07-31) — Net Income Continuous Operations: -2927574.00
HAV.AX income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: -2927574.00
HAV.AX income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: -2927574.00
HAV.AX income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: -2927574.00
HAV.AX income_statement (annual, 2022-07-31) — Net Interest Income: -18696.00
HAV.AX cash_flow (annual, 2022-07-31) — Net Investment Purchase And Sale: 235479.00
HAV.AX cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: 40251.00
HAV.AX cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: 40251.00
HAV.AX income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -18696.00
HAV.AX cash_flow (annual, 2022-07-31) — Net Other Investing Changes: 158309.00
HAV.AX balance_sheet (annual, 2022-07-31) — Net PPE: 41987812.00
HAV.AX cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -476668.00
HAV.AX balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 43007937.00
HAV.AX income_statement (annual, 2022-07-31) — Normalized EBITDA: -2798255.00
HAV.AX income_statement (annual, 2022-07-31) — Normalized Income: -2927574.00
HAV.AX income_statement (annual, 2022-07-31) — Operating Income: -2944544.00
HAV.AX balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 316639210.00
HAV.AX cash_flow (annual, 2022-07-31) — Other Cash Paymentsfrom Operating Activities: -542610.00
HAV.AX balance_sheet (annual, 2022-07-31) — Other Equity Adjustments: -1461602.00
HAV.AX income_statement (annual, 2022-07-31) — Other Gand A: 256658.00
HAV.AX income_statement (annual, 2022-07-31) — Other Income Expense: 35666.00
HAV.AX balance_sheet (annual, 2022-07-31) — Other Investments: 60000.00
HAV.AX income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: 35666.00
HAV.AX income_statement (annual, 2022-07-31) — Other Operating Expenses: 896797.00
HAV.AX balance_sheet (annual, 2022-07-31) — Other Payable: 241684.00
HAV.AX balance_sheet (annual, 2022-07-31) — Other Properties: 41289311.00
HAV.AX balance_sheet (annual, 2022-07-31) — Other Receivables: 98714.00
HAV.AX balance_sheet (annual, 2022-07-31) — Payables: 434930.00
HAV.AX balance_sheet (annual, 2022-07-31) — Payables And Accrued Expenses: 434930.00
HAV.AX cash_flow (annual, 2022-07-31) — Paymentsto Suppliersfor Goodsand Services: -2297688.00
HAV.AX balance_sheet (annual, 2022-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 654868.00
HAV.AX balance_sheet (annual, 2022-07-31) — Prepaid Assets: 204175.00
HAV.AX income_statement (annual, 2022-07-31) — Pretax Income: -2927574.00
HAV.AX cash_flow (annual, 2022-07-31) — Purchase Of PPE: -476668.00
HAV.AX cash_flow (annual, 2022-07-31) — Receiptsfrom Customers: 54777.00
HAV.AX balance_sheet (annual, 2022-07-31) — Receivables: 98714.00
HAV.AX income_statement (annual, 2022-07-31) — Reconciled Depreciation: 110583.00
HAV.AX cash_flow (annual, 2022-07-31) — Repayment Of Debt: -17528.00
HAV.AX cash_flow (annual, 2022-07-31) — Repurchase Of Capital Stock: -18000.00
HAV.AX balance_sheet (annual, 2022-07-31) — Retained Earnings: -40742324.00
HAV.AX income_statement (annual, 2022-07-31) — Salaries And Wages: 1680506.00
HAV.AX cash_flow (annual, 2022-07-31) — Sale Of Investment: 235479.00
HAV.AX income_statement (annual, 2022-07-31) — Selling General And Administration: 1937164.00
HAV.AX balance_sheet (annual, 2022-07-31) — Share Issued: 316639210.00
HAV.AX balance_sheet (annual, 2022-07-31) — Stockholders Equity: 43007937.00
HAV.AX balance_sheet (annual, 2022-07-31) — Tangible Book Value: 43007937.00
HAV.AX income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 0.00
HAV.AX income_statement (annual, 2022-07-31) — Tax Provision: 0.00
HAV.AX income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.00
HAV.AX balance_sheet (annual, 2022-07-31) — Total Assets: 44201819.00
HAV.AX balance_sheet (annual, 2022-07-31) — Total Capitalization: 43007937.00
HAV.AX balance_sheet (annual, 2022-07-31) — Total Debt: 104084.00
HAV.AX balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 43007937.00
HAV.AX balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 1193882.00
HAV.AX balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 42288729.00
HAV.AX balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 41724.00
HAV.AX balance_sheet (annual, 2022-07-31) — Trading Securities: 240917.00
HAV.AX balance_sheet (annual, 2022-07-31) — Working Capital: 760932.00
HAV.AX income_statement (annual, 2023-07-31) — +Operating Expense: 3888788.00
HAV.AX balance_sheet (annual, 2023-07-31) — Accounts Payable: 128284.00
HAV.AX balance_sheet (annual, 2023-07-31) — Accounts Receivable: 116861.00
HAV.AX balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -3848477.00
HAV.AX balance_sheet (annual, 2023-07-31) — Assets Held For Sale Current: 21789758.00
HAV.AX income_statement (annual, 2023-07-31) — Basic Average Shares: 316638005.00
HAV.AX income_statement (annual, 2023-07-31) — Basic EPS: 0.01
HAV.AX cash_flow (annual, 2023-07-31) — Beginning Cash Position: 1610201.00
HAV.AX cash_flow (annual, 2023-07-31) — Capital Expenditure: -1821238.00
HAV.AX cash_flow (annual, 2023-07-31) — Capital Expenditure Reported: -1329666.00
HAV.AX balance_sheet (annual, 2023-07-31) — Capital Lease Obligations: 171937.00
HAV.AX balance_sheet (annual, 2023-07-31) — Capital Stock: 85220663.00
HAV.AX balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 3650548.00
HAV.AX balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 3650548.00
HAV.AX balance_sheet (annual, 2023-07-31) — Cash Financial: 3650548.00
HAV.AX cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Financing Activities: -48891.00
HAV.AX cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Investing Activities: -1798606.00
HAV.AX cash_flow (annual, 2023-07-31) — Cash Flowsfromusedin Operating Activities Direct: 3887844.00
HAV.AX cash_flow (annual, 2023-07-31) — Changes In Cash: 2040347.00
HAV.AX cash_flow (annual, 2023-07-31) — Classesof Cash Payments: -3009024.00
HAV.AX cash_flow (annual, 2023-07-31) — Classesof Cash Receiptsfrom Operating Activities: 6863852.00
HAV.AX balance_sheet (annual, 2023-07-31) — Common Stock: 85220663.00
HAV.AX balance_sheet (annual, 2023-07-31) — Common Stock Equity: 46237640.00
HAV.AX cash_flow (annual, 2023-07-31) — Common Stock Issuance: 8800.00
HAV.AX balance_sheet (annual, 2023-07-31) — Current Assets: 25787605.00
HAV.AX balance_sheet (annual, 2023-07-31) — Current Capital Lease Obligation: 38375.00
HAV.AX balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 38375.00
HAV.AX balance_sheet (annual, 2023-07-31) — Current Liabilities: 1548194.00
HAV.AX income_statement (annual, 2023-07-31) — Depreciation Amortization Depletion Income Statement: 201992.00
HAV.AX income_statement (annual, 2023-07-31) — Depreciation And Amortization In Income Statement: 201992.00
HAV.AX income_statement (annual, 2023-07-31) — Depreciation Income Statement: 201992.00
HAV.AX income_statement (annual, 2023-07-31) — Diluted Average Shares: 318642826.00
HAV.AX income_statement (annual, 2023-07-31) — Diluted EPS: 0.01
HAV.AX income_statement (annual, 2023-07-31) — EBIT: 2945869.00
HAV.AX income_statement (annual, 2023-07-31) — EBITDA: 3147861.00
HAV.AX balance_sheet (annual, 2023-07-31) — Employee Benefits: 30018.00
HAV.AX cash_flow (annual, 2023-07-31) — End Cash Position: 3650548.00
HAV.AX cash_flow (annual, 2023-07-31) — Financing Cash Flow: -48891.00
HAV.AX cash_flow (annual, 2023-07-31) — Free Cash Flow: 2066606.00
HAV.AX balance_sheet (annual, 2023-07-31) — Gains Losses Not Affecting Retained Earnings: -1482791.00
HAV.AX income_statement (annual, 2023-07-31) — General And Administrative Expense: 2226006.00
HAV.AX balance_sheet (annual, 2023-07-31) — Gross PPE: 25788036.00
HAV.AX income_statement (annual, 2023-07-31) — Interest Expense: 14355.00
HAV.AX income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 14355.00
HAV.AX income_statement (annual, 2023-07-31) — Interest Income: 53013.00
HAV.AX income_statement (annual, 2023-07-31) — Interest Income Non Operating: 53013.00
HAV.AX cash_flow (annual, 2023-07-31) — Interest Paid Direct: -19997.00
HAV.AX cash_flow (annual, 2023-07-31) — Interest Paid Supplemental Data: 19997.00
HAV.AX cash_flow (annual, 2023-07-31) — Interest Received Direct: 53013.00
HAV.AX balance_sheet (annual, 2023-07-31) — Invested Capital: 46237640.00
HAV.AX cash_flow (annual, 2023-07-31) — Investing Cash Flow: -1798606.00
HAV.AX balance_sheet (annual, 2023-07-31) — Investmentin Financial Assets: 162250.00
HAV.AX balance_sheet (annual, 2023-07-31) — Investments And Advances: 222250.00
HAV.AX cash_flow (annual, 2023-07-31) — Issuance Of Capital Stock: 8800.00
HAV.AX balance_sheet (annual, 2023-07-31) — Land And Improvements: 61000.00
HAV.AX balance_sheet (annual, 2023-07-31) — Long Term Capital Lease Obligation: 133562.00
HAV.AX balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 133562.00
HAV.AX cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -57691.00
HAV.AX balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 4787713.00
HAV.AX cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: 8800.00
HAV.AX income_statement (annual, 2023-07-31) — Net Income: 2931514.00
HAV.AX income_statement (annual, 2023-07-31) — Net Income Common Stockholders: 2931514.00
HAV.AX income_statement (annual, 2023-07-31) — Net Income Continuous Operations: 2931514.00
HAV.AX income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: 2931514.00
HAV.AX income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: 2931514.00
HAV.AX income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: 2931514.00
HAV.AX income_statement (annual, 2023-07-31) — Net Interest Income: 33016.00
HAV.AX cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: -57691.00
HAV.AX cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: -57691.00
HAV.AX income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: 33016.00
HAV.AX cash_flow (annual, 2023-07-31) — Net Other Investing Changes: 22632.00
HAV.AX balance_sheet (annual, 2023-07-31) — Net PPE: 21939559.00
HAV.AX cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -491572.00
HAV.AX balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 46237640.00
HAV.AX balance_sheet (annual, 2023-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 30018.00
HAV.AX income_statement (annual, 2023-07-31) — Normalized EBITDA: 3147861.00
HAV.AX income_statement (annual, 2023-07-31) — Normalized Income: 2931514.00
HAV.AX income_statement (annual, 2023-07-31) — Operating Income: -3888788.00
HAV.AX balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 316639210.00
HAV.AX cash_flow (annual, 2023-07-31) — Other Cash Paymentsfrom Operating Activities: -1015369.00
HAV.AX cash_flow (annual, 2023-07-31) — Other Cash Receiptsfrom Operating Activities: 6813529.00
HAV.AX balance_sheet (annual, 2023-07-31) — Other Equity Adjustments: -1482791.00
HAV.AX income_statement (annual, 2023-07-31) — Other Gand A: 10728.00
HAV.AX income_statement (annual, 2023-07-31) — Other Income Expense: 6787286.00
HAV.AX balance_sheet (annual, 2023-07-31) — Other Investments: 60000.00
HAV.AX income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: 6787286.00
HAV.AX income_statement (annual, 2023-07-31) — Other Operating Expenses: 1460790.00
HAV.AX balance_sheet (annual, 2023-07-31) — Other Payable: 533628.00
HAV.AX balance_sheet (annual, 2023-07-31) — Other Properties: 20939323.00
HAV.AX balance_sheet (annual, 2023-07-31) — Other Receivables: 133038.00
HAV.AX balance_sheet (annual, 2023-07-31) — Payables: 661912.00
HAV.AX balance_sheet (annual, 2023-07-31) — Payables And Accrued Expenses: 661912.00
HAV.AX cash_flow (annual, 2023-07-31) — Paymentsto Suppliersfor Goodsand Services: -1993655.00
HAV.AX balance_sheet (annual, 2023-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 847907.00
HAV.AX balance_sheet (annual, 2023-07-31) — Prepaid Assets: 97400.00
HAV.AX income_statement (annual, 2023-07-31) — Pretax Income: 2931514.00
HAV.AX cash_flow (annual, 2023-07-31) — Purchase Of PPE: -491572.00
HAV.AX cash_flow (annual, 2023-07-31) — Receiptsfrom Customers: 50323.00
HAV.AX balance_sheet (annual, 2023-07-31) — Receivables: 249899.00
HAV.AX income_statement (annual, 2023-07-31) — Reconciled Depreciation: 201992.00
HAV.AX cash_flow (annual, 2023-07-31) — Repayment Of Debt: -57691.00
HAV.AX balance_sheet (annual, 2023-07-31) — Retained Earnings: -37500232.00
HAV.AX income_statement (annual, 2023-07-31) — Salaries And Wages: 2215278.00
HAV.AX income_statement (annual, 2023-07-31) — Selling General And Administration: 2226006.00
HAV.AX balance_sheet (annual, 2023-07-31) — Share Issued: 316639210.00
HAV.AX balance_sheet (annual, 2023-07-31) — Stockholders Equity: 46237640.00
HAV.AX balance_sheet (annual, 2023-07-31) — Tangible Book Value: 46237640.00
HAV.AX income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: 0.00
HAV.AX income_statement (annual, 2023-07-31) — Tax Provision: 0.00
HAV.AX income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.00
HAV.AX balance_sheet (annual, 2023-07-31) — Total Assets: 47949414.00
HAV.AX balance_sheet (annual, 2023-07-31) — Total Capitalization: 46237640.00
HAV.AX balance_sheet (annual, 2023-07-31) — Total Debt: 171937.00
HAV.AX balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 46237640.00
HAV.AX balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 1711774.00
HAV.AX balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 22161809.00
HAV.AX balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 163580.00
HAV.AX income_statement (annual, 2023-07-31) — Total Other Finance Cost: 5642.00
HAV.AX balance_sheet (annual, 2023-07-31) — Trading Securities: 162250.00
HAV.AX balance_sheet (annual, 2023-07-31) — Working Capital: 24239411.00
HAV.AX income_statement (annual, 2024-07-31) — +Operating Expense: 2228182.00
HAV.AX balance_sheet (annual, 2024-07-31) — Accounts Payable: 296585.00
HAV.AX balance_sheet (annual, 2024-07-31) — Accounts Receivable: 83029.00
HAV.AX balance_sheet (annual, 2024-07-31) — Accumulated Depreciation: -4084664.00
HAV.AX balance_sheet (annual, 2024-07-31) — Assets Held For Sale Current: 22079382.00
HAV.AX income_statement (annual, 2024-07-31) — Basic Average Shares: 316639210.00
HAV.AX income_statement (annual, 2024-07-31) — Basic EPS: 0.02
HAV.AX cash_flow (annual, 2024-07-31) — Beginning Cash Position: 3650548.00
HAV.AX cash_flow (annual, 2024-07-31) — Capital Expenditure: -3427231.00
HAV.AX cash_flow (annual, 2024-07-31) — Capital Expenditure Reported: -3331684.00
HAV.AX balance_sheet (annual, 2024-07-31) — Capital Lease Obligations: 141186.00
HAV.AX balance_sheet (annual, 2024-07-31) — Capital Stock: 85220663.00
HAV.AX balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 1161953.00
HAV.AX balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 1161953.00
HAV.AX balance_sheet (annual, 2024-07-31) — Cash Financial: 1161953.00
HAV.AX cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Financing Activities: -30749.00
HAV.AX cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Investing Activities: -3507231.00
HAV.AX cash_flow (annual, 2024-07-31) — Cash Flowsfromusedin Operating Activities Direct: 1049385.00
HAV.AX cash_flow (annual, 2024-07-31) — Changes In Cash: -2488595.00
HAV.AX cash_flow (annual, 2024-07-31) — Classesof Cash Payments: -1893379.00
HAV.AX cash_flow (annual, 2024-07-31) — Classesof Cash Receiptsfrom Operating Activities: 2868555.00
HAV.AX balance_sheet (annual, 2024-07-31) — Common Stock: 85220663.00
HAV.AX balance_sheet (annual, 2024-07-31) — Common Stock Equity: 51917477.00
HAV.AX balance_sheet (annual, 2024-07-31) — Current Assets: 23447562.00
HAV.AX balance_sheet (annual, 2024-07-31) — Current Capital Lease Obligation: 32162.00
HAV.AX balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 32162.00
HAV.AX balance_sheet (annual, 2024-07-31) — Current Liabilities: 1526959.00
HAV.AX income_statement (annual, 2024-07-31) — Depreciation Amortization Depletion Income Statement: 236187.00
HAV.AX income_statement (annual, 2024-07-31) — Depreciation And Amortization In Income Statement: 236187.00
HAV.AX income_statement (annual, 2024-07-31) — Depreciation Income Statement: 236187.00
HAV.AX income_statement (annual, 2024-07-31) — Diluted Average Shares: 316639210.00
HAV.AX income_statement (annual, 2024-07-31) — Diluted EPS: 0.02
HAV.AX income_statement (annual, 2024-07-31) — EBIT: 5594582.00
HAV.AX income_statement (annual, 2024-07-31) — EBITDA: 5830769.00
HAV.AX balance_sheet (annual, 2024-07-31) — Employee Benefits: 62305.00
HAV.AX cash_flow (annual, 2024-07-31) — End Cash Position: 1161953.00
HAV.AX cash_flow (annual, 2024-07-31) — Financing Cash Flow: -30749.00
HAV.AX cash_flow (annual, 2024-07-31) — Free Cash Flow: -2377846.00
HAV.AX balance_sheet (annual, 2024-07-31) — Gains Losses Not Affecting Retained Earnings: -1827252.00
HAV.AX income_statement (annual, 2024-07-31) — General And Administrative Expense: 1389910.00
HAV.AX balance_sheet (annual, 2024-07-31) — Gross PPE: 28925645.00
HAV.AX income_statement (annual, 2024-07-31) — Interest Expense: 20300.00
HAV.AX income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 20300.00
HAV.AX income_statement (annual, 2024-07-31) — Interest Income: 100751.00
HAV.AX income_statement (annual, 2024-07-31) — Interest Income Non Operating: 100751.00
HAV.AX cash_flow (annual, 2024-07-31) — Interest Paid Direct: -26542.00
HAV.AX cash_flow (annual, 2024-07-31) — Interest Paid Supplemental Data: 26542.00
HAV.AX cash_flow (annual, 2024-07-31) — Interest Received Direct: 100751.00
HAV.AX balance_sheet (annual, 2024-07-31) — Invested Capital: 51917477.00
HAV.AX cash_flow (annual, 2024-07-31) — Investing Cash Flow: -3507231.00
HAV.AX balance_sheet (annual, 2024-07-31) — Investmentin Financial Assets: 3762222.00
HAV.AX balance_sheet (annual, 2024-07-31) — Investments And Advances: 5327222.00
HAV.AX balance_sheet (annual, 2024-07-31) — Land And Improvements: 61000.00
HAV.AX balance_sheet (annual, 2024-07-31) — Long Term Capital Lease Obligation: 109024.00
HAV.AX balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 109024.00
HAV.AX cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -30749.00
HAV.AX balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 4883260.00
HAV.AX income_statement (annual, 2024-07-31) — Net Income: 5574282.00
HAV.AX income_statement (annual, 2024-07-31) — Net Income Common Stockholders: 5574282.00
HAV.AX income_statement (annual, 2024-07-31) — Net Income Continuous Operations: 5574282.00
HAV.AX income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: 5574282.00
HAV.AX income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: 5574282.00
HAV.AX income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: 5574282.00
HAV.AX income_statement (annual, 2024-07-31) — Net Interest Income: 74209.00
HAV.AX cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: -30749.00
HAV.AX cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: -30749.00
HAV.AX income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: 74209.00
HAV.AX cash_flow (annual, 2024-07-31) — Net Other Investing Changes: -80000.00
HAV.AX balance_sheet (annual, 2024-07-31) — Net PPE: 24840981.00
HAV.AX cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -95547.00
HAV.AX balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 51917477.00
HAV.AX balance_sheet (annual, 2024-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 62305.00
HAV.AX income_statement (annual, 2024-07-31) — Normalized EBITDA: 5830769.00
HAV.AX income_statement (annual, 2024-07-31) — Normalized Income: 5574282.00
HAV.AX income_statement (annual, 2024-07-31) — Operating Income: -2228182.00
HAV.AX balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 316639210.00
HAV.AX cash_flow (annual, 2024-07-31) — Other Cash Paymentsfrom Operating Activities: -33412.00
HAV.AX cash_flow (annual, 2024-07-31) — Other Cash Receiptsfrom Operating Activities: 2848468.00
HAV.AX balance_sheet (annual, 2024-07-31) — Other Equity Adjustments: -1827252.00
HAV.AX income_statement (annual, 2024-07-31) — Other Income Expense: 7728255.00
HAV.AX balance_sheet (annual, 2024-07-31) — Other Investments: 1565000.00
HAV.AX income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: 7728255.00
HAV.AX income_statement (annual, 2024-07-31) — Other Operating Expenses: 602085.00
HAV.AX balance_sheet (annual, 2024-07-31) — Other Payable: 282714.00
HAV.AX balance_sheet (annual, 2024-07-31) — Other Properties: 23981385.00
HAV.AX balance_sheet (annual, 2024-07-31) — Other Receivables: 79433.00
HAV.AX balance_sheet (annual, 2024-07-31) — Payables: 579299.00
HAV.AX balance_sheet (annual, 2024-07-31) — Payables And Accrued Expenses: 579299.00
HAV.AX cash_flow (annual, 2024-07-31) — Paymentsto Suppliersfor Goodsand Services: -1859967.00
HAV.AX balance_sheet (annual, 2024-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 915498.00
HAV.AX balance_sheet (annual, 2024-07-31) — Prepaid Assets: 43765.00
HAV.AX income_statement (annual, 2024-07-31) — Pretax Income: 5574282.00
HAV.AX cash_flow (annual, 2024-07-31) — Purchase Of PPE: -95547.00
HAV.AX cash_flow (annual, 2024-07-31) — Receiptsfrom Customers: 20087.00
HAV.AX balance_sheet (annual, 2024-07-31) — Receivables: 162462.00
HAV.AX income_statement (annual, 2024-07-31) — Reconciled Depreciation: 236187.00
HAV.AX cash_flow (annual, 2024-07-31) — Repayment Of Debt: -30749.00
HAV.AX balance_sheet (annual, 2024-07-31) — Retained Earnings: -31475934.00
HAV.AX income_statement (annual, 2024-07-31) — Salaries And Wages: 1389910.00
HAV.AX income_statement (annual, 2024-07-31) — Selling General And Administration: 1389910.00
HAV.AX balance_sheet (annual, 2024-07-31) — Share Issued: 316639210.00
HAV.AX balance_sheet (annual, 2024-07-31) — Stockholders Equity: 51917477.00
HAV.AX balance_sheet (annual, 2024-07-31) — Tangible Book Value: 51917477.00
HAV.AX income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: 0.00
HAV.AX income_statement (annual, 2024-07-31) — Tax Provision: 0.00
HAV.AX income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.00
HAV.AX balance_sheet (annual, 2024-07-31) — Total Assets: 53615765.00
HAV.AX balance_sheet (annual, 2024-07-31) — Total Capitalization: 51917477.00
HAV.AX balance_sheet (annual, 2024-07-31) — Total Debt: 141186.00
HAV.AX balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 51917477.00
HAV.AX balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 1698288.00
HAV.AX balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 30168203.00
HAV.AX balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 171329.00
HAV.AX income_statement (annual, 2024-07-31) — Total Other Finance Cost: 6242.00
HAV.AX balance_sheet (annual, 2024-07-31) — Trading Securities: 3762222.00
HAV.AX balance_sheet (annual, 2024-07-31) — Working Capital: 21920603.00
HAV.AX income_statement (annual, 2025-07-31) — +Operating Expense: 2696424.00
HAV.AX balance_sheet (annual, 2025-07-31) — Accounts Payable: 277125.00
HAV.AX balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 277125.00
HAV.AX balance_sheet (annual, 2025-07-31) — Accumulated Depreciation: -4311984.00
HAV.AX balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -4311984.00
HAV.AX balance_sheet (annual, 2025-07-31) — Assets Held For Sale Current: 22421650.00
HAV.AX balance_sheet (quarterly, 2025-07-31) — Assets Held For Sale Current: 22421650.00
HAV.AX cash_flow (annual, 2025-07-31) — Beginning Cash Position: 1161953.00
HAV.AX cash_flow (annual, 2025-07-31) — Capital Expenditure: -5446443.00
HAV.AX cash_flow (annual, 2025-07-31) — Capital Expenditure Reported: -5446443.00
HAV.AX balance_sheet (annual, 2025-07-31) — Capital Lease Obligations: 109024.00