HNRG Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

409.46M

-29.37%

409.51M

-31.19%

366.10M

-37.46%

369.12M

-37.41%

579.73M

-0.93%

595.17M

-0.79%

585.42M

-5.06%

589.78M

-6.47%

585.19M

+52.65%

599.89M

+59.66%

616.63M

+72.3%

630.55M

+78.13%

383.36M

+5.58%

375.74M

-0.55%

357.88M

-6.85%

353.98M

-7.85%

363.08M

-9.28%

377.83M

-8.22%

384.21M

-7.57%

Total Current Assets

136.55M

+36.82%

139.87M

+34.61%

107.05M

+14.79%

104.86M

+14.88%

99.80M

+8.09%

103.91M

-7.8%

93.26M

-28.09%

91.27M

-34.11%

92.33M

+58.72%

112.70M

+99.19%

129.69M

+191.95%

138.52M

+253.01%

58.17M

+18.52%

56.58M

-10.39%

44.42M

-32.92%

39.24M

-38.04%

49.08M

-35.54%

63.14M

-21.68%

66.22M

-13.04%

Cash & Short Term Investments

12.66M

+230.71%

9.23M

+43.16%

6.89M

+321.47%

7.23M

+154.47%

3.83M

+48.81%

6.45M

+175.82%

1.64M

-33.02%

2.84M

-5.55%

2.57M

-63.24%

2.34M

-73.69%

2.44M

-43.09%

3.01M

+18.19%

7.00M

+53.98%

8.88M

+244%

4.29M

+11.03%

2.55M

-68.34%

4.55M

-14.26%

2.58M

-64.99%

3.86M

-51.21%

Loans & Receivables - Net

24.76M

+107.95%

18.74M

-1.86%

12.58M

-11.57%

15.44M

-22.57%

11.91M

-42.45%

19.10M

-10.87%

14.23M

-63.83%

19.94M

-59.69%

20.69M

+23.58%

21.43M

+24.91%

39.34M

+155.31%

49.46M

+264.08%

16.74M

+1.76%

17.16M

+19.25%

15.41M

+13.01%

13.58M

-5.76%

16.45M

+3.84%

14.39M

+6.61%

13.63M

+7.32%

Inventories - Total

72.01M

+1.79%

86.33M

+19.81%

76.45M

+9.15%

75.79M

+22.34%

70.74M

+16.42%

72.05M

-11.92%

70.05M

-13.13%

61.95M

-20.67%

60.76M

+111.53%

81.80M

+213.99%

80.63M

+298.28%

78.09M

+340.84%

28.72M

+35.86%

26.05M

-37.43%

20.25M

-53.27%

17.71M

-47.23%

21.14M

-54.01%

41.64M

-19.27%

43.32M

-10.29%

Prepaid Expenses

4.29M

-28.02%

2.44M

+20.23%

1.81M

-30.83%

1.48M

-34.66%

5.96M

+43.43%

2.03M

-34.61%

2.61M

-22.59%

2.26M

-50.24%

4.16M

+87.3%

3.10M

+210.31%

3.38M

+182.59%

4.55M

+115.25%

2.22M

-39.79%

999.00K

-3.48%

1.20M

-26.73%

2.11M

-35.65%

3.69M

-22.72%

1.03M

-71.7%

1.63M

-34.76%

Assets Held for Sale - Short-Term

-100%

1.54M

Other Current Assets

22.82M

+292.62%

23.14M

+440.45%

9.32M

+96.66%

4.92M

+14.95%

5.81M

+40.28%

4.28M

+6.17%

4.74M

+21.21%

4.28M

+25.29%

4.14M

+18.95%

4.03M

+15.53%

3.91M

+18.86%

3.42M

+4.08%

3.48M

+7.2%

3.49M

-0.11%

3.29M

-12.81%

3.28M

-18.54%

3.25M

-23.43%

3.50M

-22.47%

3.77M

-20.34%

Total Non-Current Assets

272.92M

-43.13%

269.64M

-45.11%

259.05M

-47.37%

264.26M

-46.99%

479.93M

-2.62%

491.26M

+0.84%

492.16M

+1.07%

498.51M

+1.32%

492.86M

+51.56%

487.19M

+52.65%

486.93M

+55.35%

492.04M

+56.33%

325.19M

+3.56%

319.15M

+1.42%

313.45M

-1.43%

314.74M

-1.89%

314.00M

-3.11%

314.69M

-4.94%

317.99M

-6.35%

Investments - Long-Term

-100%

Investment in Associate, JV & Subsidiary

2.71M

+31%

2.89M

+25.34%

2.37M

-7.49%

2.61M

-7.26%

2.07M

-31.83%

2.31M

-28.3%

2.56M

-25.35%

2.81M

-29.51%

3.04M

-25.01%

3.21M

-17.2%

3.43M

-7.12%

3.99M

+12.5%

4.05M

+21.51%

3.88M

+19.7%

3.69M

+16.16%

3.54M

+11.44%

3.33M

+1.25%

3.24M

-4.92%

3.18M

-3.78%

Property Plant & Equipment - Net

265.98M

-43.66%

262.68M

-45.48%

252.77M

-47.61%

257.70M

-47.26%

472.08M

-2.19%

481.78M

+1.05%

482.47M

+1.31%

488.63M

+1.7%

482.67M

+54.05%

476.79M

+55.24%

476.22M

+57.99%

480.46M

+58.66%

313.31M

+3.66%

307.14M

+1.32%

301.42M

-1.67%

302.82M

-2.11%

302.24M

-3.28%

303.12M

-5.12%

306.54M

-6.62%

Other Non-Current Assets

4.22M

-27.09%

4.07M

-43.27%

3.90M

-45.21%

3.95M

-44.04%

5.79M

-19.14%

7.18M

-0.08%

7.13M

-2.14%

7.06M

-6.91%

7.15M

-8.61%

7.18M

-11.7%

7.28M

-12.62%

7.58M

-9.4%

7.83M

-7.12%

8.13M

-2.29%

8.33M

+0.87%

8.37M

+29.82%

8.43M

+1.66%

8.32M

+1.91%

8.26M

+3.85%

Total Liabilities

263.27M

+0.9%

287.36M

+3%

250.75M

-16.85%

264.83M

-17.55%

260.93M

-16.77%

279.00M

-19.13%

301.56M

-20.52%

321.19M

-22.7%

313.50M

+57.23%

345.01M

+75.21%

379.44M

+104.31%

415.53M

+141.95%

199.39M

+15.25%

196.91M

+0.46%

185.72M

-7%

171.75M

-13.64%

173.00M

-17.81%

196.00M

-12.56%

199.70M

-12.69%

Total Current Liabilities

207.35M

+20.83%

209.25M

+7.01%

177.05M

+7.68%

152.90M

-2.98%

171.60M

+0.01%

195.54M

+10%

164.43M

-21.43%

157.59M

-34.23%

171.59M

+5.54%

177.76M

+190.49%

209.28M

+27.68%

239.60M

+270.75%

162.59M

+146.25%

61.20M

-20.77%

163.90M

+109.2%

64.63M

-9.25%

66.03M

-5.67%

77.24M

+7.94%

78.35M

+7.14%

Accounts Payable & Accruals

44.01M

+2.55%

51.95M

+13.23%

45.65M

-3.02%

44.20M

-29.68%

42.91M

-43.91%

45.88M

-35.21%

47.07M

-44.29%

62.85M

-24.25%

76.52M

+46.51%

70.81M

+47.61%

84.50M

+77.97%

82.97M

+104.06%

52.23M

+33.05%

47.97M

+30.38%

47.48M

+35.01%

40.66M

+29.46%

39.25M

+28.68%

36.79M

+24.49%

35.17M

-8.06%

Short-Term Debt & Current Portion of Long-Term Debt

50.09M

+65.09%

24.37M

+0.94%

24.03M

-30.13%

11.01M

-61.2%

30.34M

+43.21%

24.14M

+36.87%

34.40M

+6.58%

28.37M

-14.11%

21.19M

-80.77%

17.64M

+33.4%

32.27M

-72.22%

33.03M

+43%

110.16M

+311.45%

13.22M

-67.31%

116.18M

+169.04%

23.10M

-41.97%

26.77M

-26.59%

40.45M

+4.36%

43.18M

+23.79%

Operating Lease Liabilities - Short-Term

-100%

99.00K

+70.69%

0.00

-100%

8.00K

-93.33%

52.00K

58.00K

85.00K

-57.5%

120.00K

200.00K

Other Current Liabilities

113.24M

+15.15%

132.94M

+5.92%

107.37M

+29.51%

97.60M

+47.17%

98.34M

+33.26%

125.51M

+40.71%

82.90M

-10.39%

66.32M

-46.35%

73.80M

89.19M

92.51M

123.60M

Total Non-Current Liabilities

55.93M

-37.4%

78.11M

-6.42%

73.70M

-46.26%

111.93M

-31.58%

89.33M

-37.05%

83.46M

-50.1%

137.14M

-19.41%

163.60M

-7.01%

141.91M

+285.59%

167.24M

+23.23%

170.16M

+679.99%

175.93M

+64.24%

36.80M

-65.6%

135.72M

+14.28%

21.82M

-82.02%

107.12M

-16.09%

106.98M

-23.85%

118.76M

-22.17%

121.35M

-22.01%

Debt - Long-Term

3.14M

-93.98%

31.05M

-12.36%

10.92M

-84.41%

46.14M

-49.08%

52.15M

-6%

35.43M

-51.92%

70.04M

+18.58%

90.61M

+31.87%

55.48M

+192.01%

73.70M

-35.13%

59.07M

68.71M

-18.84%

19.00M

-77.25%

113.61M

+20.37%

0.00

-100%

84.67M

-16.84%

83.52M

-26.56%

94.38M

-24.51%

97.36M

-23.41%

Other Non-Current Liabilities

52.79M

+72.06%

47.05M

+12.61%

62.78M

+8.52%

65.22M

+3.37%

30.68M

-58.28%

41.78M

-50.55%

57.84M

-44.13%

63.10M

-38.37%

73.53M

+423.96%

84.50M

+475.33%

103.53M

+601.11%

102.38M

+574.52%

14.03M

-25.55%

14.69M

-20.07%

14.77M

-19.48%

15.18M

-17.59%

18.85M

-5.24%

18.38M

-9.39%

18.34M

-10.66%

Total Shareholders' Equity

146.19M

-54.14%

122.15M

-61.36%

115.35M

-59.36%

104.28M

-61.17%

318.80M

+17.34%

316.17M

+24.05%

283.86M

+19.68%

268.59M

+24.91%

271.69M

+47.68%

254.88M

+42.53%

237.19M

+37.77%

215.02M

+17.99%

183.97M

-3.21%

178.82M

-1.65%

172.16M

-6.69%

182.24M

-1.63%

190.08M

+0.19%

181.83M

-3.03%

184.51M

-1.31%

Shareholders' Equity

146.19M

-54.14%

122.15M

-61.36%

115.35M

-59.36%

104.28M

-61.17%

318.80M

+17.34%

316.17M

+24.05%

283.86M

+19.68%

268.59M

+24.91%

271.69M

+47.68%

254.88M

+42.53%

237.19M

+37.77%

215.02M

+17.99%

183.97M

-3.21%

178.82M

-1.65%

172.16M

-6.69%

182.24M

-1.63%

190.08M

+0.19%

181.83M

-3.03%

184.51M

-1.31%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

146.19M

-54.14%

122.15M

-61.36%

115.35M

-59.36%

104.28M

-61.17%

318.80M

+17.34%

316.17M

+24.05%

283.86M

+19.68%

268.59M

+24.91%

271.69M

+47.68%

254.88M

+42.53%

237.19M

+37.77%

215.02M

+17.99%

183.97M

-3.21%

178.82M

-1.65%

172.16M

-6.69%

182.24M

-1.63%

190.08M

+0.19%

181.83M

-3.03%

184.51M

-1.31%

Total Liabilities & Equity

409.46M

-29.37%

409.51M

-31.19%

366.10M

-37.46%

369.12M

-37.41%

579.73M

-0.93%

595.17M

-0.79%

585.42M

-5.06%

589.78M

-6.47%

585.19M

+52.65%

599.89M

+59.66%

616.63M

+72.3%

630.55M

+78.13%

383.36M

+5.58%

375.74M

-0.55%

357.88M

-6.85%

353.98M

-7.85%

363.08M

-9.28%

377.83M

-8.22%

384.21M

-7.57%

Net Debt

40.57M

-48.43%

46.19M

-13.06%

28.06M

-72.7%

49.92M

-57.02%

78.67M

+6.17%

53.13M

-40.31%

102.81M

+15.64%

116.14M

+17.63%

74.10M

-39.34%

89.00M

-24.54%

88.90M

-20.54%

98.73M

-6.16%

122.16M

+15.52%

117.95M

-10.81%

111.89M

-18.14%

105.22M

-21.23%

105.75M

-27.02%

132.24M

-15.44%

136.68M

-11.3%

Working Capital

-70.80M

-1.4%

-69.38M

-24.28%

-70.00M

-1.63%

-48.05M

-27.56%

-71.80M

-9.41%

-91.63M

+40.84%

-71.16M

-10.58%

-66.32M

-34.39%

-79.26M

-24.09%

-65.06M

+1309.79%

-79.58M

-33.39%

-101.08M

+298.17%

-104.42M

+516.16%

-4.62M

-67.28%

-119.48M

+885.32%

-25.39M

+222.29%

-16.95M

-375.99%

-14.10M

-255.78%

-12.13M

-501.26%

HNRG Financials

HNRG Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow