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HNRG
HNRG Financials
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0.000%
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ET
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(
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
409.00M
-29.37%
410.00M
-31.19%
366.00M
-37.46%
369.00M
-37.41%
580.00M
-0.93%
595.00M
-0.79%
585.00M
-5.06%
590.00M
-6.47%
585.00M
+52.65%
600.00M
+59.66%
617.00M
+72.3%
631.00M
+78.13%
383.00M
+5.58%
376.00M
-0.55%
358.00M
-6.85%
354.00M
-7.85%
363.00M
-9.28%
378.00M
-8.22%
384.00M
-7.57%
Total Current Assets
137.00M
+36.82%
140.00M
+34.61%
107.00M
+14.79%
105.00M
+14.88%
100.00M
+8.09%
104.00M
-7.8%
93.00M
-28.09%
91.00M
-34.11%
92.00M
+58.72%
113.00M
+99.19%
130.00M
+191.95%
139.00M
+253.01%
58.00M
+18.52%
57.00M
-10.39%
44.00M
-32.92%
39.00M
-38.04%
49.00M
-35.54%
63.00M
-21.68%
66.00M
-13.04%
Cash & Short Term Investments
13.00M
+230.71%
9.00M
+43.16%
7.00M
+321.47%
7.00M
+154.47%
4.00M
+48.81%
6.00M
+175.82%
2.00M
-33.02%
3.00M
-5.55%
3.00M
-63.24%
2.00M
-73.69%
2.00M
-43.09%
3.00M
+18.19%
7.00M
+53.98%
9.00M
+244%
4.00M
+11.03%
3.00M
-68.34%
5.00M
-14.26%
3.00M
-64.99%
4.00M
-51.21%
Loans & Receivables - Net
25.00M
+107.95%
19.00M
-1.86%
13.00M
-11.57%
15.00M
-22.57%
12.00M
-42.45%
19.00M
-10.87%
14.00M
-63.83%
20.00M
-59.69%
21.00M
+23.58%
21.00M
+24.91%
39.00M
+155.31%
49.00M
+264.08%
17.00M
+1.76%
17.00M
+19.25%
15.00M
+13.01%
14.00M
-5.76%
16.00M
+3.84%
14.00M
+6.61%
14.00M
+7.32%
Inventories - Total
72.00M
+1.79%
86.00M
+19.81%
76.00M
+9.15%
76.00M
+22.34%
71.00M
+16.42%
72.00M
-11.92%
70.00M
-13.13%
62.00M
-20.67%
61.00M
+111.53%
82.00M
+213.99%
81.00M
+298.28%
78.00M
+340.84%
29.00M
+35.86%
26.00M
-37.43%
20.00M
-53.27%
18.00M
-47.23%
21.00M
-54.01%
42.00M
-19.27%
43.00M
-10.29%
Prepaid Expenses
4.00M
-28.02%
2.00M
+20.23%
2.00M
-30.83%
1.00M
-34.66%
6.00M
+43.43%
2.00M
-34.61%
3.00M
-22.59%
2.00M
-50.24%
4.00M
+87.3%
3.00M
+210.31%
3.00M
+182.59%
5.00M
+115.25%
2.00M
-39.79%
999.00K
-3.48%
1.00M
-26.73%
2.00M
-35.65%
4.00M
-22.72%
1.00M
-71.7%
2.00M
-34.76%
Assets Held for Sale - Short-Term
--
-100%
--
--
--
--
--
--
2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
23.00M
+292.62%
23.00M
+440.45%
9.00M
+96.66%
5.00M
+14.95%
6.00M
+40.28%
4.00M
+6.17%
5.00M
+21.21%
4.00M
+25.29%
4.00M
+18.95%
4.00M
+15.53%
4.00M
+18.86%
3.00M
+4.08%
3.00M
+7.2%
3.00M
-0.11%
3.00M
-12.81%
3.00M
-18.54%
3.00M
-23.43%
3.00M
-22.47%
4.00M
-20.34%
Total Non-Current Assets
273.00M
-43.13%
270.00M
-45.11%
259.00M
-47.37%
264.00M
-46.99%
480.00M
-2.62%
491.00M
+0.84%
492.00M
+1.07%
499.00M
+1.32%
493.00M
+51.56%
487.00M
+52.65%
487.00M
+55.35%
492.00M
+56.33%
325.00M
+3.56%
319.00M
+1.42%
313.00M
-1.43%
315.00M
-1.89%
314.00M
-3.11%
315.00M
-4.94%
318.00M
-6.35%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
3.00M
+31%
3.00M
+25.34%
2.00M
-7.49%
3.00M
-7.26%
2.00M
-31.83%
2.00M
-28.3%
3.00M
-25.35%
3.00M
-29.51%
3.00M
-25.01%
3.00M
-17.2%
3.00M
-7.12%
4.00M
+12.5%
4.00M
+21.51%
4.00M
+19.7%
4.00M
+16.16%
4.00M
+11.44%
3.00M
+1.25%
3.00M
-4.92%
3.00M
-3.78%
Property Plant & Equipment - Net
266.00M
-43.66%
263.00M
-45.48%
253.00M
-47.61%
258.00M
-47.26%
472.00M
-2.19%
482.00M
+1.05%
482.00M
+1.31%
489.00M
+1.7%
483.00M
+54.05%
477.00M
+55.24%
476.00M
+57.99%
480.00M
+58.66%
313.00M
+3.66%
307.00M
+1.32%
301.00M
-1.67%
303.00M
-2.11%
302.00M
-3.28%
303.00M
-5.12%
307.00M
-6.62%
Other Non-Current Assets
4.00M
-27.09%
4.00M
-43.27%
4.00M
-45.21%
4.00M
-44.04%
6.00M
-19.14%
7.00M
-0.08%
7.00M
-2.14%
7.00M
-6.91%
7.00M
-8.61%
7.00M
-11.7%
7.00M
-12.62%
8.00M
-9.4%
8.00M
-7.12%
8.00M
-2.29%
8.00M
+0.87%
8.00M
+29.82%
8.00M
+1.66%
8.00M
+1.91%
8.00M
+3.85%
Total Liabilities
263.00M
+0.9%
287.00M
+3%
251.00M
-16.85%
265.00M
-17.55%
261.00M
-16.77%
279.00M
-19.13%
302.00M
-20.52%
321.00M
-22.7%
313.00M
+57.23%
345.00M
+75.21%
379.00M
+104.31%
416.00M
+141.95%
199.00M
+15.25%
197.00M
+0.46%
186.00M
-7%
172.00M
-13.64%
173.00M
-17.81%
196.00M
-12.56%
200.00M
-12.69%
Total Current Liabilities
207.00M
+20.83%
209.00M
+7.01%
177.00M
+7.68%
153.00M
-2.98%
172.00M
+0.01%
196.00M
+10%
164.00M
-21.43%
158.00M
-34.23%
172.00M
+5.54%
178.00M
+190.49%
209.00M
+27.68%
240.00M
+270.75%
163.00M
+146.25%
61.00M
-20.77%
164.00M
+109.2%
65.00M
-9.25%
66.00M
-5.67%
77.00M
+7.94%
78.00M
+7.14%
Accounts Payable & Accruals
44.00M
+2.55%
52.00M
+13.23%
46.00M
-3.02%
44.00M
-29.68%
43.00M
-43.91%
46.00M
-35.21%
47.00M
-44.29%
63.00M
-24.25%
77.00M
+46.51%
71.00M
+47.61%
84.00M
+77.97%
83.00M
+104.06%
52.00M
+33.05%
48.00M
+30.38%
47.00M
+35.01%
41.00M
+29.46%
39.00M
+28.68%
37.00M
+24.49%
35.00M
-8.06%
Short-Term Debt & Current Portion of Long-Term Debt
50.00M
+65.09%
24.00M
+0.94%
24.00M
-30.13%
11.00M
-61.2%
30.00M
+43.21%
24.00M
+36.87%
34.00M
+6.58%
28.00M
-14.11%
21.00M
-80.77%
18.00M
+33.4%
32.00M
-72.22%
33.00M
+43%
110.00M
+311.45%
13.00M
-67.31%
116.00M
+169.04%
23.00M
-41.97%
27.00M
-26.59%
40.00M
+4.36%
43.00M
+23.79%
Operating Lease Liabilities - Short-Term
--
--
--
-100%
--
-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
113.00M
+15.15%
133.00M
+5.92%
107.00M
+29.51%
98.00M
+47.17%
98.00M
+33.26%
126.00M
+40.71%
83.00M
-10.39%
66.00M
-46.35%
74.00M
--
89.00M
--
93.00M
--
124.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
56.00M
-37.4%
78.00M
-6.42%
74.00M
-46.26%
112.00M
-31.58%
89.00M
-37.05%
83.00M
-50.1%
137.00M
-19.41%
164.00M
-7.01%
142.00M
+285.59%
167.00M
+23.23%
170.00M
+679.99%
176.00M
+64.24%
37.00M
-65.6%
136.00M
+14.28%
22.00M
-82.02%
107.00M
-16.09%
107.00M
-23.85%
119.00M
-22.17%
121.00M
-22.01%
Debt - Long-Term
3.00M
-93.98%
31.00M
-12.36%
11.00M
-84.41%
46.00M
-49.08%
52.00M
-6%
35.00M
-51.92%
70.00M
+18.58%
91.00M
+31.87%
55.00M
+192.01%
74.00M
-35.13%
59.00M
--
69.00M
-18.84%
19.00M
-77.25%
114.00M
+20.37%
0.00
-100%
85.00M
-16.84%
84.00M
-26.56%
94.00M
-24.51%
97.00M
-23.41%
Other Non-Current Liabilities
53.00M
+72.06%
47.00M
+12.61%
63.00M
+8.52%
65.00M
+3.37%
31.00M
-58.28%
42.00M
-50.55%
58.00M
-44.13%
63.00M
-38.37%
74.00M
+423.96%
84.00M
+475.33%
104.00M
+601.11%
102.00M
+574.52%
14.00M
-25.55%
15.00M
-20.07%
15.00M
-19.48%
15.00M
-17.59%
19.00M
-5.24%
18.00M
-9.39%
18.00M
-10.66%
Total Shareholders' Equity
146.00M
-54.14%
122.00M
-61.36%
115.00M
-59.36%
104.00M
-61.17%
319.00M
+17.34%
316.00M
+24.05%
284.00M
+19.68%
269.00M
+24.91%
272.00M
+47.68%
255.00M
+42.53%
237.00M
+37.77%
215.00M
+17.99%
184.00M
-3.21%
179.00M
-1.65%
172.00M
-6.69%
182.00M
-1.63%
190.00M
+0.19%
182.00M
-3.03%
185.00M
-1.31%
Shareholders' Equity
146.00M
-54.14%
122.00M
-61.36%
115.00M
-59.36%
104.00M
-61.17%
319.00M
+17.34%
316.00M
+24.05%
284.00M
+19.68%
269.00M
+24.91%
272.00M
+47.68%
255.00M
+42.53%
237.00M
+37.77%
215.00M
+17.99%
184.00M
-3.21%
179.00M
-1.65%
172.00M
-6.69%
182.00M
-1.63%
190.00M
+0.19%
182.00M
-3.03%
185.00M
-1.31%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
146.00M
-54.14%
122.00M
-61.36%
115.00M
-59.36%
104.00M
-61.17%
319.00M
+17.34%
316.00M
+24.05%
284.00M
+19.68%
269.00M
+24.91%
272.00M
+47.68%
255.00M
+42.53%
237.00M
+37.77%
215.00M
+17.99%
184.00M
-3.21%
179.00M
-1.65%
172.00M
-6.69%
182.00M
-1.63%
190.00M
+0.19%
182.00M
-3.03%
185.00M
-1.31%
Total Liabilities & Equity
409.00M
-29.37%
410.00M
-31.19%
366.00M
-37.46%
369.00M
-37.41%
580.00M
-0.93%
595.00M
-0.79%
585.00M
-5.06%
590.00M
-6.47%
585.00M
+52.65%
600.00M
+59.66%
617.00M
+72.3%
631.00M
+78.13%
383.00M
+5.58%
376.00M
-0.55%
358.00M
-6.85%
354.00M
-7.85%
363.00M
-9.28%
378.00M
-8.22%
384.00M
-7.57%
Net Debt
41.00M
-48.43%
46.00M
-13.06%
28.00M
-72.7%
50.00M
-57.02%
79.00M
+6.17%
53.00M
-40.31%
103.00M
+15.64%
116.00M
+17.63%
74.00M
-39.34%
89.00M
-24.54%
89.00M
-20.54%
99.00M
-6.16%
122.00M
+15.52%
118.00M
-10.81%
112.00M
-18.14%
105.00M
-21.23%
106.00M
-27.02%
132.00M
-15.44%
137.00M
-11.3%
Working Capital
-71.00M
-1.4%
-69.00M
-24.28%
-70.00M
-1.63%
-48.00M
-27.56%
-72.00M
-9.41%
-92.00M
+40.84%
-71.00M
-10.58%
-66.00M
-34.39%
-79.00M
-24.09%
-65.00M
+1309.79%
-80.00M
-33.39%
-101.00M
+298.17%
-104.00M
+516.16%
-5.00M
-67.28%
-119.00M
+885.32%
-25.00M
+222.29%
-17.00M
-375.99%
-14.00M
-255.78%
-12.00M
-501.26%
