Harmony Energy Income Trust Plc HEIT.L
Trading inactive
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | -54.912 M -930.43 % | 6.613 M -86.32 % | 48.335 M |
| Net income | -56.518 M -1 901.87 % | 3.137 M -92.97 % | 44.644 M |
| Income before tax | -56.518 M -1 901.87 % | 3.137 M -92.97 % | 44.644 M |
| Income before tax ratio | 1.03 116.98 % | 0.47 -48.64 % | 0.92 |
| EBITDA | 0.000 | 0.000 | 0.000 |
| Net income ratio | 1.03 116.98 % | 0.47 -48.64 % | 0.92 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 227.128 M 1.83 % | 223.046 M 6.21 % | 210.000 M |
| Weighted average shs out | 227.129 M 1.83 % | 223.058 M 6.22 % | 210.001 M |
| EPS diluted | -0.25 -1 873.05 % | 0.01 -93.29 % | 0.21 |
| Earnings per share | -0.25 -1 873.05 % | 0.01 -93.29 % | 0.21 |
| Gross profit | -54.912 M -930.43 % | 6.613 M -86.32 % | 48.335 M |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.161 M -46.33 % | 2.163 M 13.23 % | 1.910 M |
| General and administrative expenses | 1.606 M 22.33 % | 1.313 M -60.74 % | 3.344 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 2.163 M | 0.000 |
| Operating expenses | 1.606 M -53.80 % | 3.476 M 3.96 % | 3.344 M |
| Cost and expenses | 1.606 M -53.80 % | 3.476 M 3.96 % | 3.344 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.606 M 22.33 % | 1.313 M -60.74 % | 3.344 M |
| Interest income | 389.000 -99.89 % | 353.678 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 100.00 % | -3.137 M 93.03 % | -44.992 M |
| Operating income | -56.518 M -1 901.87 % | 3.137 M -93.03 % | 44.992 M |
| Operating income ratio | 1.03 116.98 % | 0.47 -49.04 % | 0.93 |
| Total other income expenses net | 0.000 | 0.000 100.00 % | -348.032 K |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | -4.211 M 76.72 % | -18.093 M 85.48 % | -124.572 M |
| Total investments | 194.765 M -18.86 % | 240.026 M 64.76 % | 145.686 M |
| Total debt | 0.000 | 0.000 -100.00 % | 14.542 M |
| Accumulated other comprehensive income loss | 191.823 M -18.50 % | 235.360 M -6.28 % | 251.120 M |
| Retained earnings | -14.418 M | 0.000 100.00 % | -63.003 K |
| Common stock | 2.271 M 0.00 % | 2.271 M 8.16 % | 2.100 M |
| Total equity | 201.047 M -23.30 % | 262.108 M 3.54 % | 253.157 M |
| Other non current liabilities | 288.187 K -20.33 % | 361.742 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 288.187 K -20.33 % | 361.742 K | 0.000 |
| Other current liabilities | 0.000 | 0.000 100.00 % | -14.542 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 14.542 M |
| Total current liabilities | 85.504 K -15.84 % | 101.599 K -66.25 % | 301.013 K |
| Total liabilities | 373.691 K -19.35 % | 463.341 K -96.97 % | 15.273 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 4.653 M |
| Long term investments | 194.765 M -18.86 % | 240.026 M 70.19 % | 141.033 M |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 194.765 M -18.86 % | 240.026 M 64.76 % | 145.686 M |
| Other current assets | -878.725 K -162.05 % | 1.416 M 173.54 % | 517.727 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 4.653 M |
| cash and cash equivalents | 4.211 M -76.72 % | 18.093 M -85.48 % | 124.572 M |
| Cash and short term investments | 4.211 M -76.72 % | 18.093 M -85.48 % | 124.572 M |
| Total current assets | 4.211 M -81.32 % | 22.546 M -82.30 % | 127.397 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 878.725 K -71.06 % | 3.036 M 31.58 % | 2.307 M |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 100.00 % | -4.653 M |
| Account payables | 85.504 K -15.84 % | 101.599 K -66.25 % | 301.013 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 198.776 M 712.08 % | 24.477 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 201.421 M -23.29 % | 262.571 M -2.18 % | 268.430 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -377.410 K 74.84 % | -1.500 M -17.62 % | -1.275 M |
| Accounts receivables | -287.760 K 76.66 % | -1.233 M 3.32 % | -1.275 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | -89.650 K 66.43 % | -267.023 K | 0.000 |
| Other non cash items | 53.819 M 959.89 % | -6.259 M 86.87 % | -47.661 M |
| Net cash provided by operating activities | -3.076 M 33.45 % | -4.622 M -7.68 % | -4.293 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -6.263 M 93.81 % | -101.223 M | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 15.095 M | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -61.504 M |
| Net cash used for investing activites | -6.263 M 92.73 % | -86.128 M -40.04 % | -61.504 M |
| Debt repayment | 0.000 | 0.000 -100.00 % | 14.542 M |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | -4.543 M 71.12 % | -15.728 M -711.35 % | -1.938 M |
| Other financing activites | 0.000 | 0.000 100.00 % | -15.227 M |
| Net cash used provided by financing activities | -4.543 M 71.12 % | -15.728 M -108.70 % | 180.786 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -13.882 M 86.96 % | -106.478 M -192.60 % | 114.989 M |
| Cash at beginning of period | 18.093 M -85.48 % | 124.572 M | 0.000 |
| Cash at end of period | 4.211 M -76.72 % | 18.093 M -84.27 % | 114.989 M |
| Operating cash flow | -3.076 M 33.45 % | -4.622 M -7.68 % | -4.293 M |
| Capital expenditure | 3.000 | 0.000 | 0.000 |
| Free CashFlow | -3.076 M 33.45 % | -4.622 M -7.68 % | -4.293 M |
| 2024 | 2023 | 2022 |
| 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | |
|---|---|---|---|---|
| Revenue | -16.123 M 57.23 % | -37.696 M -430.42 % | 11.409 M 337.87 % | -4.796 M |
| Net income | -17.482 M 55.22 % | -39.036 M -492.16 % | 9.954 M 246.01 % | -6.818 M |
| Income before tax | -17.482 M 55.22 % | -39.036 M -492.16 % | 9.954 M 246.01 % | -6.818 M |
| Income before tax ratio | 1.08 4.71 % | 1.04 18.69 % | 0.87 -38.62 % | 1.42 |
| EBITDA | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 1.08 4.71 % | 1.04 18.69 % | 0.87 -38.62 % | 1.42 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 227.128 M 0.00 % | 227.128 M 3.73 % | 218.963 M -3.60 % | 227.128 M |
| Weighted average shs out | 227.133 M 0.00 % | 227.129 M 3.73 % | 218.967 M -3.59 % | 227.132 M |
| EPS diluted | -0.08 55.18 % | -0.17 -478.41 % | 0.05 251.33 % | -0.03 |
| Earnings per share | -0.08 55.18 % | -0.17 -478.41 % | 0.05 251.33 % | -0.03 |
| Gross profit | -16.123 M 57.23 % | -37.696 M -430.42 % | 11.409 M 337.87 % | -4.796 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.359 M 1.45 % | 1.340 M -7.87 % | 1.454 M -28.04 % | 2.021 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.359 M 1.45 % | 1.340 M -7.87 % | 1.454 M -28.04 % | 2.021 M |
| Cost and expenses | 1.359 M 1.45 % | 1.340 M -7.87 % | 1.454 M -28.04 % | 2.021 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.359 M 1.45 % | 1.340 M -7.87 % | 1.454 M -28.04 % | 2.021 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 17.482 M -55.22 % | 39.036 M 492.16 % | -9.954 M -246.01 % | 6.818 M |
| Operating income | -17.482 M 55.22 % | -39.036 M -492.16 % | 9.954 M 246.01 % | -6.818 M |
| Operating income ratio | 1.08 4.71 % | 1.04 18.69 % | 0.87 -38.62 % | 1.42 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 |
| 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | |
|---|---|---|---|---|---|
| Net debt | -4.211 M 64.65 % | -11.914 M 34.15 % | -18.093 M -191.30 % | -6.211 M 95.01 % | -124.572 M |
| Total investments | 194.765 M -4.57 % | 204.094 M -14.97 % | 240.026 M -6.82 % | 257.599 M 82.65 % | 141.033 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 191.823 M 0.83 % | 190.250 M -1.98 % | 194.094 M -19.33 % | 240.602 M | 0.000 |
| Retained earnings | -14.418 M -410.90 % | 4.637 M -89.55 % | 44.372 M 2 593.08 % | 1.648 M | 0.000 |
| Common stock | 2.271 M 0.00 % | 2.271 M 0.00 % | 2.271 M -46.90 % | 4.277 M 103.67 % | 2.100 M |
| Total equity | 201.047 M -8.00 % | 218.529 M -16.63 % | 262.108 M -1.42 % | 265.892 M 5.03 % | 253.157 M |
| Other non current liabilities | 288.187 K 50.14 % | 191.944 K -46.94 % | 361.742 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 288.187 K 50.14 % | 191.944 K -46.94 % | 361.742 K | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 191.944 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 85.504 K -80.99 % | 449.776 K 342.70 % | 101.599 K -87.71 % | 826.628 K 174.62 % | 301.013 K |
| Total liabilities | 373.691 K -16.92 % | 449.776 K 342.70 % | 101.599 K -87.71 % | 826.628 K 174.62 % | 301.013 K |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -257.599 M -82.65 % | -141.033 M |
| Long term investments | 194.765 M -4.57 % | 204.094 M -14.97 % | 240.026 M -6.82 % | 257.599 M 82.65 % | 141.033 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 194.765 M -4.57 % | 204.094 M -14.97 % | 240.026 M -6.82 % | 257.599 M 82.65 % | 141.033 M |
| Other current assets | -878.725 K -152.21 % | 1.683 M 18.85 % | 1.416 M -51.31 % | 2.909 M 8 170.15 % | 35.172 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.211 M -64.65 % | 11.914 M -34.15 % | 18.093 M 191.30 % | 6.211 M -95.01 % | 124.572 M |
| Cash and short term investments | 4.211 M -64.65 % | 11.914 M -34.15 % | 18.093 M 191.30 % | 6.211 M -95.01 % | 124.572 M |
| Total current assets | 4.211 M -71.71 % | 14.885 M -33.98 % | 22.546 M 147.21 % | 9.120 M -92.81 % | 126.879 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -1.715 M | 0.000 |
| Net receivables | 878.725 K -31.77 % | 1.288 M -57.58 % | 3.036 M | 0.000 -100.00 % | 2.307 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 517.727 K |
| Account payables | 85.504 K -66.84 % | 257.832 K 153.77 % | 101.599 K | 0.000 -100.00 % | 301.013 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 198.776 M 830.13 % | 21.371 M 0.00 % | 21.371 M -91.83 % | 261.615 M 4.21 % | 251.057 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 201.421 M -8.02 % | 218.979 M -16.60 % | 262.571 M -1.55 % | 266.719 M -0.64 % | 268.430 M |
| 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 |
| 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.842 M -211.27 % | 2.554 M 322.16 % | -1.150 M -1 275.34 % | -83.582 K |
| Accounts receivables | -2.842 M -211.27 % | 2.554 M 322.16 % | -1.150 M -1 275.34 % | -83.582 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 16.047 M -57.42 % | 37.683 M 420.45 % | -11.759 M -324.70 % | 5.233 M |
| Net cash provided by operating activities | -4.277 M -456.31 % | 1.200 M 140.62 % | -2.955 M -77.15 % | -1.668 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -3.427 M -20.80 % | -2.837 M -111.86 % | 23.922 M 121.74 % | -110.050 M |
| Net cash used for investing activites | -3.427 M -20.80 % | -2.837 M -111.86 % | 23.922 M 121.74 % | -110.050 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -4.543 M 50.00 % | -9.085 M -36.77 % | -6.643 M |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 100.00 % | -4.543 M 50.00 % | -9.085 M -36.77 % | -6.643 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -3.089 M -1 044.06 % | -270.041 K 99.54 % | -59.180 M |
| Cash at beginning of period | 0.000 -100.00 % | 5.941 M -4.35 % | 6.211 M | 0.000 |
| Cash at end of period | 0.000 100.00 % | -3.089 M -152.00 % | 5.941 M 110.04 % | -59.180 M |
| Operating cash flow | -4.277 M -456.31 % | 1.200 M 140.62 % | -2.955 M -77.15 % | -1.668 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -4.277 M -456.31 % | 1.200 M 140.62 % | -2.955 M -77.15 % | -1.668 M |
| 2024 | 2024 | 2023 | 2023 |