speb/financial-data huggingface dataset:
EHGO income_statement (annual, 2025-03-31) — Total Other Finance Cost: 253171.00
EHGO balance_sheet (annual, 2025-03-31) — Total Tax Payable: 218342.00
EHGO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 218342.00
EHGO income_statement (annual, 2025-03-31) — Total Unusual Items: -297758.00
EHGO income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -297758.00
EHGO balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 0.00
EHGO balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 0.00
EHGO balance_sheet (annual, 2025-03-31) — Working Capital: 15104778.00
EHGO balance_sheet (quarterly, 2025-03-31) — Working Capital: 15104778.00
EHGO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1405418.00
EHGO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4791597.00
EHGO balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 41005.00
EHGO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1575226.00
EHGO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 21062521.00
EHGO balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1138664.00
EHGO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 494230.00
EHGO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2970.00
EHGO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4004126.00
EHGO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5952833.00
EHGO balance_sheet (quarterly, 2025-09-30) — Common Stock: 2970.00
EHGO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 10654676.00
EHGO balance_sheet (quarterly, 2025-09-30) — Current Assets: 21524230.00
EHGO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 292072.00
EHGO balance_sheet (quarterly, 2025-09-30) — Current Debt: 1909927.00
EHGO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2201999.00
EHGO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1160204.00
EHGO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1154361.00
EHGO balance_sheet (quarterly, 2025-09-30) — Current Deferred Taxes Liabilities: 5843.00
EHGO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6073389.00
EHGO balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 3418847.00
EHGO balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 374342.00
EHGO balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Non Current: 94098.00
EHGO balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1326282.00
EHGO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -40080.00
EHGO balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5930261.00
EHGO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2332290.00
EHGO balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 95659.00
EHGO balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -22772.00
EHGO balance_sheet (quarterly, 2025-09-30) — Inventory: 2254471.00
EHGO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 12564603.00
EHGO balance_sheet (quarterly, 2025-09-30) — Leases: 273089.00
EHGO balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 140445.00
EHGO balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 1770722.00
EHGO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 202158.00
EHGO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 202158.00
EHGO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 332440.00
EHGO balance_sheet (quarterly, 2025-09-30) — Minority Interest: 5931032.00
EHGO balance_sheet (quarterly, 2025-09-30) — Net PPE: 757064.00
EHGO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 10654676.00
EHGO balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 456313.00
EHGO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 6375.00
EHGO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 6375.00
EHGO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 29694163.00
EHGO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 35818.00
EHGO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1769482.00
EHGO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 308275.00
EHGO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -40080.00
EHGO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 211371.00
EHGO balance_sheet (quarterly, 2025-09-30) — Other Payable: 382827.00
EHGO balance_sheet (quarterly, 2025-09-30) — Other Properties: 1726761.00
EHGO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 119711.00
EHGO balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1948707.00
EHGO balance_sheet (quarterly, 2025-09-30) — Payables: 2402911.00
EHGO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2402911.00
EHGO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 3424632.00
EHGO balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
EHGO balance_sheet (quarterly, 2025-09-30) — Raw Materials: 950961.00
EHGO balance_sheet (quarterly, 2025-09-30) — Receivables: 9856336.00
EHGO balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -435115.00
EHGO balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 140.00
EHGO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -10370735.00
EHGO balance_sheet (quarterly, 2025-09-30) — Share Issued: 29694163.00
EHGO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 10654676.00
EHGO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 10654676.00
EHGO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 149569.00
EHGO balance_sheet (quarterly, 2025-09-30) — Total Assets: 22955353.00
EHGO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10654676.00
EHGO balance_sheet (quarterly, 2025-09-30) — Total Debt: 2404157.00
EHGO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 16585708.00
EHGO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6369645.00
EHGO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1431123.00
EHGO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 296256.00
EHGO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 240324.00
EHGO balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 0.00
EHGO balance_sheet (quarterly, 2025-09-30) — Working Capital: 15450841.00
EHI cash_flow (annual, 2021-05-31) — Change In Prepaid Assets: 9701.00
EHI cash_flow (annual, 2021-05-31) — Common Stock Payments: -219958165.00
EHI cash_flow (annual, 2021-05-31) — Long Term Debt Payments: -72500000.00
EHI cash_flow (annual, 2021-05-31) — Net Common Stock Issuance: -219958165.00
EHI cash_flow (annual, 2021-05-31) — Net Issuance Payments Of Debt: -72500000.00
EHI cash_flow (annual, 2021-05-31) — Net Long Term Debt Issuance: -72500000.00
EHI balance_sheet (annual, 2021-05-31) — Prepaid Assets: 8947.00
EHI cash_flow (annual, 2021-05-31) — Repayment Of Debt: -72500000.00
EHI cash_flow (annual, 2021-05-31) — Repurchase Of Capital Stock: -219958165.00
EHI income_statement (annual, 2022-05-31) — +Operating Expense: 601440.00
EHI income_statement (annual, 2022-05-31) — +Total Revenue: -30136752.00
EHI balance_sheet (annual, 2022-05-31) — Accounts Payable: 2301106.00
EHI balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 307508971.00
EHI income_statement (annual, 2022-05-31) — Basic Average Shares: 22921330.00
EHI income_statement (annual, 2022-05-31) — Basic EPS: -1.34
EHI cash_flow (annual, 2022-05-31) — Beginning Cash Position: 946122.00
EHI balance_sheet (annual, 2022-05-31) — Capital Stock: 22697.00
EHI balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 458205.00
EHI balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Federal Funds Sold: 458205.00
EHI cash_flow (annual, 2022-05-31) — Cash Dividends Paid: -18248627.00
EHI balance_sheet (annual, 2022-05-31) — Cash Financial: 458205.00
EHI cash_flow (annual, 2022-05-31) — Change In Accrued Expense: -24.00
EHI cash_flow (annual, 2022-05-31) — Change In Other Current Liabilities: 0.00
EHI cash_flow (annual, 2022-05-31) — Change In Payable: -3937391.00
EHI cash_flow (annual, 2022-05-31) — Change In Prepaid Assets: 8947.00
EHI cash_flow (annual, 2022-05-31) — Change In Receivables: 919870.00
EHI cash_flow (annual, 2022-05-31) — Change In Working Capital: -3008598.00
EHI cash_flow (annual, 2022-05-31) — Changes In Cash: -198037.00
EHI balance_sheet (annual, 2022-05-31) — Common Stock: 22697.00
EHI cash_flow (annual, 2022-05-31) — Common Stock Dividend Paid: -18248627.00
EHI balance_sheet (annual, 2022-05-31) — Common Stock Equity: 192875798.00
EHI balance_sheet (annual, 2022-05-31) — Derivative Product Liabilities: 7313.00
EHI income_statement (annual, 2022-05-31) — Diluted Average Shares: 22921330.00
EHI income_statement (annual, 2022-05-31) — Diluted EPS: -1.34
EHI income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: -30738192.00
EHI cash_flow (annual, 2022-05-31) — End Cash Position: 748085.00
EHI balance_sheet (annual, 2022-05-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 289808744.00
EHI cash_flow (annual, 2022-05-31) — Financing Cash Flow: -25140072.00
EHI cash_flow (annual, 2022-05-31) — Free Cash Flow: 24942035.00
EHI cash_flow (annual, 2022-05-31) — Gain Loss On Investment Securities: 62490553.00
EHI income_statement (annual, 2022-05-31) — Gain On Sale Of Security: -2743484.00
EHI income_statement (annual, 2022-05-31) — General And Administrative Expense: 497177.00
EHI income_statement (annual, 2022-05-31) — Interest Expense: 893558.00
EHI income_statement (annual, 2022-05-31) — Interest Income: 22144558.00
EHI balance_sheet (annual, 2022-05-31) — Invested Capital: 292932853.00
EHI balance_sheet (annual, 2022-05-31) — Investmentin Financial Assets: 289939791.00
EHI balance_sheet (annual, 2022-05-31) — Investments And Advances: 289939791.00
EHI balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 100057055.00
EHI cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -8500000.00
EHI balance_sheet (annual, 2022-05-31) — Net Debt: 99598850.00
EHI income_statement (annual, 2022-05-31) — Net Income: -30738192.00
EHI income_statement (annual, 2022-05-31) — Net Income Common Stockholders: -30738192.00
EHI income_statement (annual, 2022-05-31) — Net Income Continuous Operations: -30738192.00
EHI income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: -30738192.00
EHI income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: -30738192.00
EHI cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: -30738192.00
EHI income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: -30738192.00
EHI income_statement (annual, 2022-05-31) — Net Interest Income: 21251000.00
EHI cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: -8500000.00
EHI cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: -8500000.00
EHI cash_flow (annual, 2022-05-31) — Net Other Financing Charges: 1608555.00
EHI balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 192875798.00
EHI income_statement (annual, 2022-05-31) — Normalized Income: -30738192.00
EHI cash_flow (annual, 2022-05-31) — Operating Cash Flow: 24942035.00
EHI income_statement (annual, 2022-05-31) — Operating Revenue: -30136752.00
EHI balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 23018368.00
EHI cash_flow (annual, 2022-05-31) — Other Non Cash Items: -3823076.00
EHI income_statement (annual, 2022-05-31) — Other Operating Expenses: 104263.00
EHI balance_sheet (annual, 2022-05-31) — Other Payable: 217501.00
EHI balance_sheet (annual, 2022-05-31) — Payables: 2518607.00
EHI balance_sheet (annual, 2022-05-31) — Prepaid Assets: 289880.00
EHI income_statement (annual, 2022-05-31) — Pretax Income: -30738192.00
EHI balance_sheet (annual, 2022-05-31) — Receivables: 4890445.00
EHI cash_flow (annual, 2022-05-31) — Repayment Of Debt: -8500000.00
EHI balance_sheet (annual, 2022-05-31) — Retained Earnings: -114655870.00
EHI income_statement (annual, 2022-05-31) — Selling General And Administration: 497177.00
EHI balance_sheet (annual, 2022-05-31) — Share Issued: 23018368.00
EHI balance_sheet (annual, 2022-05-31) — Stockholders Equity: 192875798.00
EHI balance_sheet (annual, 2022-05-31) — Tangible Book Value: 192875798.00
EHI income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: 0.00
EHI income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.00
EHI balance_sheet (annual, 2022-05-31) — Total Assets: 295578321.00
EHI balance_sheet (annual, 2022-05-31) — Total Capitalization: 292932853.00
EHI balance_sheet (annual, 2022-05-31) — Total Debt: 100057055.00
EHI balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 192875798.00
EHI balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 102702523.00
EHI income_statement (annual, 2023-05-31) — +Operating Expense: 663471.00
EHI income_statement (annual, 2023-05-31) — +Total Revenue: -11961111.00
EHI balance_sheet (annual, 2023-05-31) — Accounts Payable: 1919607.00
EHI balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 304401215.00
EHI balance_sheet (annual, 2023-05-31) — Available For Sale Securities: 758205.00
EHI income_statement (annual, 2023-05-31) — Basic Average Shares: 22862798.00
EHI income_statement (annual, 2023-05-31) — Basic EPS: -0.55
EHI cash_flow (annual, 2023-05-31) — Beginning Cash Position: 748085.00
EHI balance_sheet (annual, 2023-05-31) — Capital Stock: 22706.00
EHI balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 339826.00
EHI balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Federal Funds Sold: 1160706.00
EHI cash_flow (annual, 2023-05-31) — Cash Dividends Paid: -18181869.00
EHI balance_sheet (annual, 2023-05-31) — Cash Financial: 339826.00
EHI cash_flow (annual, 2023-05-31) — Change In Accrued Expense: -6894.00
EHI cash_flow (annual, 2023-05-31) — Change In Other Current Liabilities: 0.00
EHI cash_flow (annual, 2023-05-31) — Change In Payable: -421196.00
EHI cash_flow (annual, 2023-05-31) — Change In Receivables: 646956.00
EHI cash_flow (annual, 2023-05-31) — Change In Working Capital: 218866.00
EHI cash_flow (annual, 2023-05-31) — Changes In Cash: 412621.00
EHI balance_sheet (annual, 2023-05-31) — Common Stock: 22706.00
EHI cash_flow (annual, 2023-05-31) — Common Stock Dividend Paid: -18181869.00
EHI balance_sheet (annual, 2023-05-31) — Common Stock Equity: 162068733.00
EHI balance_sheet (annual, 2023-05-31) — Derivative Product Liabilities: 177.00
EHI income_statement (annual, 2023-05-31) — Diluted Average Shares: 22862798.00
EHI income_statement (annual, 2023-05-31) — Diluted EPS: -0.55
EHI income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: -12624582.00
EHI cash_flow (annual, 2023-05-31) — End Cash Position: 1160706.00
EHI balance_sheet (annual, 2023-05-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 234561587.00
EHI cash_flow (annual, 2023-05-31) — Financing Cash Flow: -41604683.00
EHI cash_flow (annual, 2023-05-31) — Free Cash Flow: 42017304.00
EHI cash_flow (annual, 2023-05-31) — Gain Loss On Investment Securities: 60120709.00
EHI income_statement (annual, 2023-05-31) — Gain On Sale Of Security: -21073336.00
EHI income_statement (annual, 2023-05-31) — General And Administrative Expense: 535251.00
EHI income_statement (annual, 2023-05-31) — Interest Expense: 3901304.00
EHI income_statement (annual, 2023-05-31) — Interest Income: 22413876.00
EHI balance_sheet (annual, 2023-05-31) — Invested Capital: 238702974.00
EHI balance_sheet (annual, 2023-05-31) — Investmentin Financial Assets: 235509717.00
EHI balance_sheet (annual, 2023-05-31) — Investments And Advances: 235509717.00
EHI cash_flow (annual, 2023-05-31) — Issuance Of Debt: 70000000.00
EHI balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 76634241.00
EHI cash_flow (annual, 2023-05-31) — Long Term Debt Issuance: 70000000.00
EHI cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -93422814.00
EHI balance_sheet (annual, 2023-05-31) — Net Debt: 76294415.00
EHI income_statement (annual, 2023-05-31) — Net Income: -12624582.00
EHI income_statement (annual, 2023-05-31) — Net Income Common Stockholders: -12624582.00
EHI income_statement (annual, 2023-05-31) — Net Income Continuous Operations: -12624582.00
EHI income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: -12624582.00
EHI income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: -12624582.00
EHI cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: -12624582.00
EHI income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: -12624582.00
EHI income_statement (annual, 2023-05-31) — Net Interest Income: 18512572.00
EHI cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: -23422814.00
EHI cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: -23422814.00
EHI cash_flow (annual, 2023-05-31) — Net Other Financing Charges: 0.00
EHI balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 162068733.00
EHI income_statement (annual, 2023-05-31) — Normalized Income: -12624582.00
EHI cash_flow (annual, 2023-05-31) — Operating Cash Flow: 42017304.00
EHI income_statement (annual, 2023-05-31) — Operating Revenue: -11961111.00
EHI balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 23027668.00
EHI cash_flow (annual, 2023-05-31) — Other Non Cash Items: -5688523.00
EHI income_statement (annual, 2023-05-31) — Other Operating Expenses: 128220.00
EHI balance_sheet (annual, 2023-05-31) — Other Payable: 178418.00
EHI balance_sheet (annual, 2023-05-31) — Payables: 2098107.00
EHI income_statement (annual, 2023-05-31) — Pretax Income: -12624582.00
EHI balance_sheet (annual, 2023-05-31) — Receivables: 4243489.00
EHI cash_flow (annual, 2023-05-31) — Repayment Of Debt: -93422814.00
EHI balance_sheet (annual, 2023-05-31) — Retained Earnings: -142355188.00
EHI income_statement (annual, 2023-05-31) — Selling General And Administration: 535251.00
EHI balance_sheet (annual, 2023-05-31) — Share Issued: 23027668.00
EHI balance_sheet (annual, 2023-05-31) — Stockholders Equity: 162068733.00
EHI balance_sheet (annual, 2023-05-31) — Tangible Book Value: 162068733.00
EHI income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: 0.00
EHI income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.00
EHI balance_sheet (annual, 2023-05-31) — Total Assets: 240913912.00
EHI balance_sheet (annual, 2023-05-31) — Total Capitalization: 238702974.00
EHI balance_sheet (annual, 2023-05-31) — Total Debt: 76634241.00
EHI balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 162068733.00
EHI balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 78845179.00
EHI balance_sheet (annual, 2023-05-31) — Total Tax Payable: 82.00
EHI income_statement (annual, 2024-05-31) — +Operating Expense: 510336.00
EHI income_statement (annual, 2024-05-31) — +Total Revenue: 1026506.12
EHI balance_sheet (annual, 2024-05-31) — Accounts Payable: 9234427.00
EHI balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 297993044.00
EHI balance_sheet (annual, 2024-05-31) — Available For Sale Securities: 2030379.00
EHI income_statement (annual, 2024-05-31) — Basic Average Shares: 23245084.00
EHI income_statement (annual, 2024-05-31) — Basic EPS: 0.83
EHI cash_flow (annual, 2024-05-31) — Beginning Cash Position: 1160706.00
EHI balance_sheet (annual, 2024-05-31) — Capital Stock: 22725.00
EHI balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 2901909.00
EHI balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Federal Funds Sold: 2969909.00
EHI cash_flow (annual, 2024-05-31) — Cash Dividends Paid: -18268969.00
EHI balance_sheet (annual, 2024-05-31) — Cash Financial: 2901909.00
EHI cash_flow (annual, 2024-05-31) — Change In Accrued Expense: 23714.00
EHI cash_flow (annual, 2024-05-31) — Change In Other Current Liabilities: 0.00
EHI cash_flow (annual, 2024-05-31) — Change In Payable: 7246988.00
EHI cash_flow (annual, 2024-05-31) — Change In Prepaid Assets: -98980.00
EHI cash_flow (annual, 2024-05-31) — Change In Receivables: -240719.00
EHI cash_flow (annual, 2024-05-31) — Change In Working Capital: 6931003.00
EHI cash_flow (annual, 2024-05-31) — Changes In Cash: 1809203.00
EHI balance_sheet (annual, 2024-05-31) — Common Stock: 22725.00
EHI cash_flow (annual, 2024-05-31) — Common Stock Dividend Paid: -18268969.00
EHI balance_sheet (annual, 2024-05-31) — Common Stock Equity: 162983875.00
EHI balance_sheet (annual, 2024-05-31) — Derivative Product Liabilities: 137893.00
EHI income_statement (annual, 2024-05-31) — Diluted Average Shares: 23245084.00
EHI income_statement (annual, 2024-05-31) — Diluted EPS: 0.83
EHI income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 19253514.00
EHI cash_flow (annual, 2024-05-31) — End Cash Position: 2969909.00
EHI balance_sheet (annual, 2024-05-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 250649675.00
EHI cash_flow (annual, 2024-05-31) — Financing Cash Flow: -7265666.00
EHI cash_flow (annual, 2024-05-31) — Free Cash Flow: 9074869.00
EHI cash_flow (annual, 2024-05-31) — Gain Loss On Investment Securities: -11276736.00
EHI income_statement (annual, 2024-05-31) — Gain On Sale Of Security: -14941341.00
EHI income_statement (annual, 2024-05-31) — General And Administrative Expense: 389963.00
EHI income_statement (annual, 2024-05-31) — Interest Expense: 4813177.00
EHI income_statement (annual, 2024-05-31) — Interest Income: 21470530.00
EHI balance_sheet (annual, 2024-05-31) — Invested Capital: 250621419.00
EHI balance_sheet (annual, 2024-05-31) — Investmentin Financial Assets: 252757020.00
EHI balance_sheet (annual, 2024-05-31) — Investments And Advances: 252757020.00
EHI balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 87637544.00
EHI balance_sheet (annual, 2024-05-31) — Net Debt: 84735635.00
EHI income_statement (annual, 2024-05-31) — Net Income: 1000000.00
EHI income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 19253514.00
EHI income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 19253514.00
EHI income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 19253514.00
EHI income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 19253514.00
EHI cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 19253514.00
EHI income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 19253514.00
EHI income_statement (annual, 2024-05-31) — Net Interest Income: 16657353.00
EHI cash_flow (annual, 2024-05-31) — Net Other Financing Charges: 11003303.00
EHI balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 162983875.00
EHI income_statement (annual, 2024-05-31) — Normalized Income: 19253514.00
EHI cash_flow (annual, 2024-05-31) — Operating Cash Flow: 9074869.00
EHI income_statement (annual, 2024-05-31) — Operating Revenue: 1026506.12
EHI balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 23046267.00
EHI cash_flow (annual, 2024-05-31) — Other Non Cash Items: -5887320.00
EHI income_statement (annual, 2024-05-31) — Other Operating Expenses: 120373.00
EHI balance_sheet (annual, 2024-05-31) — Other Payable: 187073.00
EHI balance_sheet (annual, 2024-05-31) — Payables: 9421521.00
EHI balance_sheet (annual, 2024-05-31) — Prepaid Assets: 98980.00
EHI income_statement (annual, 2024-05-31) — Pretax Income: 19253514.00
EHI balance_sheet (annual, 2024-05-31) — Receivables: 4484208.00
EHI balance_sheet (annual, 2024-05-31) — Retained Earnings: -135031894.00
EHI income_statement (annual, 2024-05-31) — Selling General And Administration: 389963.00
EHI balance_sheet (annual, 2024-05-31) — Share Issued: 23046267.00
EHI balance_sheet (annual, 2024-05-31) — Stockholders Equity: 162983875.00
EHI balance_sheet (annual, 2024-05-31) — Tangible Book Value: 162983875.00
EHI income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: 0.00
EHI income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.21
EHI balance_sheet (annual, 2024-05-31) — Total Assets: 260310117.00
EHI balance_sheet (annual, 2024-05-31) — Total Capitalization: 250621419.00
EHI balance_sheet (annual, 2024-05-31) — Total Debt: 87637544.00
EHI balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 162983875.00
EHI balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 97326242.00
EHI balance_sheet (annual, 2024-05-31) — Total Tax Payable: 21.00
EHI balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 6119022.00
EHI balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 347737217.00
EHI balance_sheet (quarterly, 2024-11-30) — Available For Sale Securities: 3701825.00
EHI balance_sheet (quarterly, 2024-11-30) — Capital Stock: 30300.00
EHI balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 325696.00
EHI balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Federal Funds Sold: 849696.00
EHI balance_sheet (quarterly, 2024-11-30) — Cash Financial: 325696.00
EHI balance_sheet (quarterly, 2024-11-30) — Common Stock: 30300.00
EHI balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 213445572.00
EHI balance_sheet (quarterly, 2024-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 299129658.00
EHI balance_sheet (quarterly, 2024-11-30) — Invested Capital: 301745674.00
EHI balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 303143964.00
EHI balance_sheet (quarterly, 2024-11-30) — Investments And Advances: 303143964.00
EHI balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 88300102.00
EHI balance_sheet (quarterly, 2024-11-30) — Net Debt: 87974406.00
EHI balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 213445572.00
EHI balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 30299742.00
EHI balance_sheet (quarterly, 2024-11-30) — Other Payable: 211256.00
EHI balance_sheet (quarterly, 2024-11-30) — Payables: 6330328.00
EHI balance_sheet (quarterly, 2024-11-30) — Prepaid Assets: 92424.00
EHI balance_sheet (quarterly, 2024-11-30) — Receivables: 4106407.00
EHI balance_sheet (quarterly, 2024-11-30) — Retained Earnings: -134321945.00
EHI balance_sheet (quarterly, 2024-11-30) — Share Issued: 30299742.00
EHI balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 213445572.00
EHI balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 213445572.00
EHI balance_sheet (quarterly, 2024-11-30) — Total Assets: 308192491.00
EHI balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 301745674.00
EHI balance_sheet (quarterly, 2024-11-30) — Total Debt: 88300102.00
EHI balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 213445572.00
EHI balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 94746919.00
EHI balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 50.00
EHI income_statement (annual, 2025-05-31) — +Operating Expense: 579052.00
EHI income_statement (annual, 2025-05-31) — +Total Revenue: 1044608.62
EHI balance_sheet (annual, 2025-05-31) — Accounts Payable: 4953274.00
EHI balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 4953274.00
EHI balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 339572720.00
EHI balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 339572720.00
EHI balance_sheet (annual, 2025-05-31) — Available For Sale Securities: 5002223.00
EHI balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 5002223.00
EHI income_statement (annual, 2025-05-31) — Basic Average Shares: 23601309.00
EHI income_statement (annual, 2025-05-31) — Basic EPS: 0.55
EHI cash_flow (annual, 2025-05-31) — Beginning Cash Position: 2969909.00
EHI balance_sheet (annual, 2025-05-31) — Capital Stock: 30300.00
EHI balance_sheet (quarterly, 2025-05-31) — Capital Stock: 30300.00
EHI balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 316202.00
EHI balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 316202.00
EHI balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Federal Funds Sold: 883202.00
EHI balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Federal Funds Sold: 883202.00
EHI cash_flow (annual, 2025-05-31) — Cash Dividends Paid: -22800555.00
EHI balance_sheet (annual, 2025-05-31) — Cash Financial: 316202.00
EHI balance_sheet (quarterly, 2025-05-31) — Cash Financial: 316202.00
EHI cash_flow (annual, 2025-05-31) — Change In Accrued Expense: 40734.00
EHI cash_flow (annual, 2025-05-31) — Change In Other Current Assets: -1603.00
EHI cash_flow (annual, 2025-05-31) — Change In Other Current Liabilities: 0.00
EHI cash_flow (annual, 2025-05-31) — Change In Payable: -4791991.00
EHI cash_flow (annual, 2025-05-31) — Change In Prepaid Assets: -106179.00
EHI cash_flow (annual, 2025-05-31) — Change In Receivables: 45603.00
EHI cash_flow (annual, 2025-05-31) — Change In Working Capital: -4813436.00
EHI cash_flow (annual, 2025-05-31) — Changes In Cash: -2086707.00
EHI balance_sheet (annual, 2025-05-31) — Common Stock: 30300.00
EHI balance_sheet (quarterly, 2025-05-31) — Common Stock: 30300.00
EHI cash_flow (annual, 2025-05-31) — Common Stock Dividend Paid: -22800555.00
EHI balance_sheet (annual, 2025-05-31) — Common Stock Equity: 202261827.00
EHI balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 202261827.00
EHI cash_flow (annual, 2025-05-31) — Common Stock Issuance: 49628033.00
EHI balance_sheet (annual, 2025-05-31) — Derivative Product Liabilities: 124253.00
EHI balance_sheet (quarterly, 2025-05-31) — Derivative Product Liabilities: 124253.00
EHI income_statement (annual, 2025-05-31) — Diluted Average Shares: 23601309.00
EHI income_statement (annual, 2025-05-31) — Diluted EPS: 0.55
EHI income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 12980720.00
EHI cash_flow (annual, 2025-05-31) — End Cash Position: 883202.00
EHI balance_sheet (annual, 2025-05-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 281905922.00
EHI balance_sheet (quarterly, 2025-05-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 281905922.00
EHI cash_flow (annual, 2025-05-31) — Financing Cash Flow: 23912535.00
EHI cash_flow (annual, 2025-05-31) — Free Cash Flow: -25999242.00
EHI cash_flow (annual, 2025-05-31) — Gain Loss On Investment Securities: -30467746.00
EHI income_statement (annual, 2025-05-31) — Gain On Sale Of Security: 2128645.00
EHI income_statement (annual, 2025-05-31) — General And Administrative Expense: 512501.00
EHI income_statement (annual, 2025-05-31) — Interest Expense: 5044017.00
EHI income_statement (annual, 2025-05-31) — Interest Income: 22648237.00
EHI balance_sheet (annual, 2025-05-31) — Invested Capital: 286984428.00
EHI balance_sheet (quarterly, 2025-05-31) — Invested Capital: 286984428.00
EHI balance_sheet (annual, 2025-05-31) — Investmentin Financial Assets: 286909885.00
EHI balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 286909885.00
EHI balance_sheet (annual, 2025-05-31) — Investments And Advances: 286909885.00
EHI balance_sheet (quarterly, 2025-05-31) — Investments And Advances: 286909885.00
EHI cash_flow (annual, 2025-05-31) — Issuance Of Capital Stock: 49628033.00
EHI cash_flow (annual, 2025-05-31) — Issuance Of Debt: 5000000.00
EHI balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 84722601.00
EHI balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 84722601.00
EHI cash_flow (annual, 2025-05-31) — Long Term Debt Issuance: 5000000.00
EHI cash_flow (annual, 2025-05-31) — Long Term Debt Payments: -7914943.00
EHI cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: 49628033.00
EHI balance_sheet (annual, 2025-05-31) — Net Debt: 84406399.00
EHI balance_sheet (quarterly, 2025-05-31) — Net Debt: 84406399.00
EHI income_statement (annual, 2025-05-31) — Net Income: 1000000.00
EHI income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 12980720.00
EHI income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 12980720.00
EHI income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 12980720.00
EHI income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 12980720.00
EHI cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 12980720.00
EHI income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 12980720.00
EHI income_statement (annual, 2025-05-31) — Net Interest Income: 17604220.00
EHI cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: -2914943.00
EHI cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: -2914943.00
EHI cash_flow (annual, 2025-05-31) — Net Other Financing Charges: 0.00
EHI balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 202261827.00
EHI balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 202261827.00
EHI income_statement (annual, 2025-05-31) — Normalized Income: 12980720.00
EHI cash_flow (annual, 2025-05-31) — Operating Cash Flow: -25999242.00
EHI income_statement (annual, 2025-05-31) — Operating Revenue: 1044608.62
EHI balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 30299742.00
EHI balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 30299742.00
EHI cash_flow (annual, 2025-05-31) — Other Non Cash Items: -3743623.00
EHI income_statement (annual, 2025-05-31) — Other Operating Expenses: 66551.00
EHI balance_sheet (annual, 2025-05-31) — Other Payable: 206481.00
EHI balance_sheet (quarterly, 2025-05-31) — Other Payable: 206481.00
EHI balance_sheet (annual, 2025-05-31) — Payables: 5159755.00
EHI balance_sheet (quarterly, 2025-05-31) — Payables: 5159755.00
EHI balance_sheet (annual, 2025-05-31) — Prepaid Assets: 205159.00
EHI balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 205159.00
EHI income_statement (annual, 2025-05-31) — Pretax Income: 12980720.00
EHI balance_sheet (annual, 2025-05-31) — Receivables: 4438605.00
EHI balance_sheet (quarterly, 2025-05-31) — Receivables: 4438605.00
EHI cash_flow (annual, 2025-05-31) — Repayment Of Debt: -7914943.00
EHI balance_sheet (annual, 2025-05-31) — Retained Earnings: -137341193.00
EHI balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -137341193.00
EHI income_statement (annual, 2025-05-31) — Selling General And Administration: 512501.00
EHI balance_sheet (annual, 2025-05-31) — Share Issued: 30299742.00
EHI balance_sheet (quarterly, 2025-05-31) — Share Issued: 30299742.00
EHI balance_sheet (annual, 2025-05-31) — Stockholders Equity: 202261827.00
EHI balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 202261827.00
EHI balance_sheet (annual, 2025-05-31) — Tangible Book Value: 202261827.00
EHI balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 202261827.00
EHI income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: 0.00
EHI income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.21
EHI balance_sheet (annual, 2025-05-31) — Total Assets: 292438454.00
EHI balance_sheet (quarterly, 2025-05-31) — Total Assets: 292438454.00
EHI balance_sheet (annual, 2025-05-31) — Total Capitalization: 286984428.00
EHI balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 286984428.00
EHI balance_sheet (annual, 2025-05-31) — Total Debt: 84722601.00
EHI balance_sheet (quarterly, 2025-05-31) — Total Debt: 84722601.00
EHI balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 202261827.00
EHI balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 202261827.00
EHI balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 90176627.00
EHI balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 90176627.00
EHI balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 3124706.00
EHI balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 339572720.00
EHI balance_sheet (quarterly, 2025-11-30) — Capital Stock: 30300.00
EHI balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 1868700.00
EHI balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Federal Funds Sold: 1882700.00
EHI balance_sheet (quarterly, 2025-11-30) — Cash Financial: 1868700.00
EHI balance_sheet (quarterly, 2025-11-30) — Common Stock: 30300.00
EHI balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 204592443.00
EHI balance_sheet (quarterly, 2025-11-30) — Derivative Product Liabilities: 585.00
EHI balance_sheet (quarterly, 2025-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 286282830.00
EHI balance_sheet (quarterly, 2025-11-30) — Invested Capital: 289788862.00
EHI balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 286292136.00
EHI balance_sheet (quarterly, 2025-11-30) — Investments And Advances: 286292136.00
EHI balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 85196419.00
EHI balance_sheet (quarterly, 2025-11-30) — Net Debt: 83327719.00
EHI balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 204592443.00
EHI balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 30299742.00
EHI balance_sheet (quarterly, 2025-11-30) — Other Payable: 192041.00
EHI balance_sheet (quarterly, 2025-11-30) — Payables: 3316747.00
EHI balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 198998.00
EHI balance_sheet (quarterly, 2025-11-30) — Receivables: 4880439.00
EHI balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -135010577.00
EHI balance_sheet (quarterly, 2025-11-30) — Share Issued: 30299742.00
EHI balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 204592443.00
EHI balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 204592443.00
EHI balance_sheet (quarterly, 2025-11-30) — Total Assets: 293254273.00
EHI balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 289788862.00
EHI balance_sheet (quarterly, 2025-11-30) — Total Debt: 85196419.00
EHI balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 204592443.00
EHI balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 88661830.00
EHL.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 146100000.00
EHL.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -1200000.00
EHL.AX balance_sheet (annual, 2021-06-30) — Current Provisions: 12389000.00
EHL.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 146100000.00
EHL.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 144900000.00
EHL.AX cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -272000.00
EHL.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 24489000.00
EHL.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 24489000.00
EHL.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: -1000.00
EHL.AX income_statement (annual, 2021-06-30) — Provision For Doubtful Accounts: -170000.00
EHL.AX cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -600000.00
EHL.AX balance_sheet (annual, 2021-06-30) — Raw Materials: 5215000.00
EHL.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -1200000.00
EHL.AX cash_flow (annual, 2021-06-30) — Sale Of Intangibles: 328000.00
EHL.AX income_statement (annual, 2022-06-30) — +Operating Expense: 320260000.00
EHL.AX income_statement (annual, 2022-06-30) — +Total Revenue: 754368000.00
EHL.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 75357000.00
EHL.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 110055000.00
EHL.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -748953000.00
EHL.AX income_statement (annual, 2022-06-30) — Amortization: 1571000.00
EHL.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 1571000.00
EHL.AX balance_sheet (annual, 2022-06-30) — Assets Held For Sale Current: 4094000.00
EHL.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 535493000.00
EHL.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.12
EHL.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 74725000.00
EHL.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -170417000.00
EHL.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 54648000.00
EHL.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 1155856000.00
EHL.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 60158000.00
EHL.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 60158000.00
EHL.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -13485000.00
EHL.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 60158000.00
EHL.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -65687000.00
EHL.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -169874000.00
EHL.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 221148000.00
EHL.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -14413000.00
EHL.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -491934000.00
EHL.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 732378000.00
EHL.AX balance_sheet (annual, 2022-06-30) — Common Stock: 1155856000.00
EHL.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -13485000.00
EHL.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 567221000.00
EHL.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -17201000.00
EHL.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 317742000.00
EHL.AX balance_sheet (annual, 2022-06-30) — Current Assets: 255454000.00
EHL.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 14005000.00
EHL.AX balance_sheet (annual, 2022-06-30) — Current Debt: 964000.00
EHL.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 14969000.00
EHL.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 169293000.00
EHL.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 129441000.00
EHL.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 129441000.00
EHL.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 127870000.00
EHL.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 543994975.00
EHL.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.12
EHL.AX income_statement (annual, 2022-06-30) — EBIT: 114868000.00
EHL.AX income_statement (annual, 2022-06-30) — EBITDA: 244309000.00
EHL.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -154000.00
EHL.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 682000.00
EHL.AX cash_flow (annual, 2022-06-30) — End Cash Position: 60158000.00
EHL.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -65687000.00
EHL.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 2983000.00
EHL.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 14579000.00
EHL.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 50731000.00
EHL.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 7585000.00
EHL.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 155449000.00
EHL.AX balance_sheet (annual, 2022-06-30) — Goodwill: 8005000.00
EHL.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 10971000.00
EHL.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 1507941000.00
EHL.AX income_statement (annual, 2022-06-30) — Gross Profit: 436626000.00
EHL.AX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 1125000.00
EHL.AX income_statement (annual, 2022-06-30) — Interest Expense: 24185000.00
EHL.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 24185000.00
EHL.AX income_statement (annual, 2022-06-30) — Interest Income: 164000.00
EHL.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 164000.00
EHL.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -19460000.00
EHL.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 19460000.00
EHL.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 164000.00
EHL.AX balance_sheet (annual, 2022-06-30) — Inventory: 25311000.00
EHL.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 813637000.00
EHL.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -169874000.00
EHL.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 280000000.00
EHL.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 2727000.00
EHL.AX balance_sheet (annual, 2022-06-30) — Leases: 5730000.00
EHL.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 40643000.00
EHL.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 245452000.00
EHL.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 286095000.00
EHL.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 280000000.00
EHL.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -276828000.00
EHL.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1395931000.00
EHL.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -2248000.00
EHL.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -17201000.00
EHL.AX balance_sheet (annual, 2022-06-30) — Net Debt: 186258000.00
EHL.AX income_statement (annual, 2022-06-30) — Net Income: 64953000.00
EHL.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 64953000.00
EHL.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 64953000.00
EHL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 64953000.00
EHL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 64953000.00
EHL.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 64953000.00
EHL.AX income_statement (annual, 2022-06-30) — Net Interest Income: -24021000.00
EHL.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 3172000.00
EHL.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 3172000.00
EHL.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -24021000.00
EHL.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -54275000.00
EHL.AX balance_sheet (annual, 2022-06-30) — Net PPE: 758988000.00
EHL.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -167626000.00
EHL.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 556250000.00
EHL.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 2122000.00
EHL.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 2122000.00
EHL.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 682000.00
EHL.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 246215000.00
EHL.AX income_statement (annual, 2022-06-30) — Normalized Income: 66318199.85
EHL.AX income_statement (annual, 2022-06-30) — Operating Income: 116366000.00
EHL.AX income_statement (annual, 2022-06-30) — Operating Revenue: 754368000.00
EHL.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 526666035.00
EHL.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 15493000.00
EHL.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 964000.00
EHL.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -6994000.00
EHL.AX income_statement (annual, 2022-06-30) — Other Gand A: 3976000.00
EHL.AX income_statement (annual, 2022-06-30) — Other Income Expense: -1662000.00
EHL.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 2966000.00
EHL.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 244000.00