HUNTER GROUP ASA financials
HUNTER GROUP ASA
5967007LIEEXZXHLAW34 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | $10.0K | $121.0K |
| Operating expenses | $2.0M | $1.4M |
| Depreciation & amortisation | $73.0K | $74.0K |
| Operating profit (EBIT) | -$12.1M | $540.0K |
| Net finance income / (cost) | $215.0K | -$134.0K |
| Profit before tax | -$11.9M | $1.3M |
| Income tax expense | $0 | $0 |
| Profit for the year | -$11.9M | $1.3M |
| Total comprehensive income | -$11.9M | $1.3M |
| Cash flow statement | ||
| Net cash from operating activities | -$8.1M | -$717.0K |
| Net cash from investing activities | -$1.6M | -$2.5M |
| Purchase of PP&E (capex) | $12.0K | $4.0K |
| Net cash from financing activities | $14.3M | -$130.4M |
| Dividends paid | $0 | $132.2M |
| Lease liability payments | $77.0K | $74.0K |
| Net change in cash | $4.6M | -$133.6M |
| Balance sheet | ||
| Total assets | $13.2M | $8.5M |
| Non-current assets | $5.3M | $3.1M |
| Current assets | $7.8M | $5.4M |
| Cash & equivalents | $7.8M | $3.2M |
| Total equity | $10.7M | $8.2M |
| Non-current liabilities | $126.0K | $11.0K |
| Lease liabilities (non-current) | $126.0K | $11.0K |
| Current liabilities | $2.3M | $306.0K |
| Lease liabilities (current) | $63.0K | $67.0K |
| Derived metrics | ||
| Free cash flow | -$8.2M | -$721.0K |
| Return on equity | -110.8% | 15.9% |
| Cash conversion ratio | 0.69× | -0.55× |
| Capex coverage | -678.58× | -179.25× |
| Other reported items | ||
| Adjustments For Depreciation Expense | $73.0K | $74.0K |
| Adjustments For Finance Costs | $4.0K | $6.0K |
| Adjustments For Finance Income | $532.0K | $454.0K |
| Basic Earnings Loss Per Share From Continuing Operations | $-0.10 | $0.01 |
| Basic Earnings Loss Per Share From Discontinued Operations | $0.00 | $0.03 |
| Comprehensive Income Attributable To Owners of Parent | -$11.9M | $1.3M |
| Current Payables On Social Security and Taxes Other Than Income Tax | $191.0K | $41.0K |
| Diluted Earnings Loss Per Share From Continuing Operations | $-0.10 | $0.01 |
| Diluted Earnings Loss Per Share From Discontinued Operations | $0.00 | $0.03 |
| Dividends Recognised As Distributions To Owners Per Share | — | $2.31 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | $0 | $0 |
| Equity and Liabilities | $13.2M | $8.5M |
| General and Administrative Expense | $1.4M | $1.3M |
| Increase Decrease Through Exercise of Options | — | -$1.3M |
| Increase Decrease Through Sharebased Payment Transactions | — | $40.0K |
| Intangible Assets Other Than Goodwill | $12.0K | $0 |
| Interest Paid Classified As Financing Activities | $4.0K | $6.0K |
| Interest Received Classified As Investing Activities | $532.0K | $454.0K |
| Issued Capital | $508.0K | $180.0K |
| Liabilities | $2.5M | $317.0K |
| Miscellaneous Other Operating Expense | $456.0K | $0 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | $429.0K | $492.0K |
| Other Comprehensive Income | $0 | $0 |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | $0 | $0 |
| Other Current Assets | $45.0K | $424.0K |
| Other Current Liabilities | $390.0K | $77.0K |
| Other Noncurrent Financial Assets | $4.7M | $2.5M |
| Proceeds From Issuing Shares | $14.4M | $2.0M |
| Profit Loss From Continuing Operations | -$11.9M | $406.0K |
| Profit Loss From Discontinued Operations | $0 | $893.0K |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | $2.1M | $3.0M |
| Revenue and Operating Income | -$10.1M | $2.0M |
| Share Premium | $16.0M | $1.9M |
| Trade and Other Current Payables To Trade Suppliers | $1.6M | $121.0K |
Every line item above is a fact tagged in HUNTER GROUP ASA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.