CA Stock MarketDetailed Quotes

HEO H2O Innovation Inc

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  • 0.000
  • 0.0000.00%
15min DelayTrading Sep 6 09:30 ET
0Market Cap0.00P/E (TTM)

H2O Innovation Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
(Q2)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
20.32%7.57M
131.25%17.07M
131.25%17.07M
62.09%10.53M
92.33%9.46M
-46.52%6.29M
-52.09%7.38M
-52.09%7.38M
-51.25%6.5M
-31.39%4.92M
-Cash and cash equivalents
20.32%7.57M
131.25%17.07M
131.25%17.07M
62.09%10.53M
92.33%9.46M
-46.52%6.29M
-52.09%7.38M
-52.09%7.38M
-51.16%6.5M
-31.18%4.92M
-Accounts receivable
10.30%39.28M
1.70%32.44M
1.70%32.44M
32.10%35.75M
45.80%37.97M
80.85%35.62M
65.46%31.9M
65.46%31.9M
58.17%27.07M
25.56%26.04M
-Other receivables
--10.5M
21.35%10.35M
21.35%10.35M
----
----
----
--8.53M
--8.53M
----
----
Total current assets
1.29%87.37M
9.59%87.74M
9.59%87.74M
33.14%87.06M
52.16%90.24M
46.33%86.26M
41.73%80.06M
41.73%80.06M
27.66%65.39M
27.64%59.31M
Non current assets
-Accumulated depreciation
----
-45.14%-18.48M
-45.14%-18.48M
----
----
----
---12.73M
---12.73M
----
----
-Long term equity investment
2.52%71.31M
9.20%66.72M
9.20%66.72M
67.99%70.16M
72.37%71.79M
226.72%69.56M
174.49%61.1M
174.49%61.1M
100.68%41.76M
103.98%41.65M
Non current note receivables
1.11%6.63M
-8.11%6.33M
-8.11%6.33M
1,319.39%6.08M
2,227.21%6.33M
4,454.86%6.56M
8,964.47%6.89M
8,964.47%6.89M
-23.57%428K
-55.48%272K
-Goodwill
-7.11%81.46M
-4.61%81.71M
-4.61%81.71M
-2.19%83.91M
-2.35%85.25M
39.37%87.69M
35.25%85.67M
35.25%85.67M
32.56%85.79M
60.65%87.3M
-Other intangible assets
31.46%7.42M
43.35%7.21M
43.35%7.21M
48.84%6.78M
47.40%6.23M
23.03%5.65M
14.17%5.03M
14.17%5.03M
-13.05%4.56M
-27.66%4.23M
Regulatory assets
4.52%52.45M
0.63%48.57M
0.63%48.57M
26.98%51.01M
37.60%51.83M
53.17%50.18M
62.40%48.27M
62.40%48.27M
46.99%40.17M
25.89%37.67M
Total assets
-78.94%230K
-12.73%857K
-12.73%857K
--440K
397.25%905K
--1.09M
--982K
--982K
----
--182K
Liabilities
Current liabilities
Current debt and capital lease obligation
-9.82%1.99M
-43.37%1.96M
-43.37%1.96M
-6.05%1.99M
1.36%2.24M
-52.41%2.21M
-24.94%3.46M
-24.94%3.46M
-52.40%2.11M
-74.89%2.21M
-Current debt
-33.92%226K
-84.45%243K
-84.45%243K
-36.24%234K
-36.23%301K
-88.59%342K
-47.46%1.56M
-47.46%1.56M
-87.65%367K
-93.66%472K
-Current capital lease obligation
-5.41%1.77M
-9.54%1.72M
-9.54%1.72M
0.29%1.75M
11.57%1.94M
13.56%1.87M
16.01%1.9M
16.01%1.9M
18.84%1.75M
28.36%1.74M
-accounts payable
37.12%14.13M
3.75%13.55M
3.75%13.55M
19.76%12.61M
98.12%13.3M
50.50%10.3M
143.80%13.06M
143.80%13.06M
48.21%10.53M
40.73%6.71M
-Total tax payable
2.01%75.14M
7.37%70.64M
7.37%70.64M
58.36%74.28M
53.09%76M
162.40%73.66M
125.55%65.79M
125.55%65.79M
68.75%46.9M
108.40%49.64M
-Other payable
13.69%191K
8.28%170K
8.28%170K
4.27%171K
-1.19%166K
-2.33%168K
-21.50%157K
-21.50%157K
-67.40%164K
-65.29%168K
Current accrued expenses
-64.79%4.82M
140.95%4.85M
140.95%4.85M
27.27%12.98M
48.95%11.93M
45.41%13.69M
-80.10%2.01M
-80.10%2.01M
-7.55%10.2M
7.04%8.01M
Current provisions
-18.90%133K
-7.55%147K
-7.55%147K
-48.90%163K
-45.67%163K
-63.88%164K
-75.31%159K
-75.31%159K
-63.42%319K
47.78%300K
Current deferred liabilities
77.07%10.1M
25.83%7.81M
25.83%7.81M
32.76%5.14M
35.13%5.65M
80.35%5.7M
89.06%6.21M
89.06%6.21M
38.02%3.87M
-3.39%4.18M
Current liabilities
8.73%41.67M
1.16%43.95M
1.16%43.95M
5.29%37.76M
41.54%39.8M
29.37%38.32M
52.23%43.44M
52.23%43.44M
11.06%35.87M
8.17%28.12M
Non current liabilities
-Long term debt
4.94%16.07M
0.80%15.15M
0.80%15.15M
44.61%15.36M
40.09%15.67M
68.27%15.31M
61.27%15.03M
61.27%15.03M
48.29%10.62M
68.94%11.18M
Non current accrued expenses
25.10%40.56M
17.29%37.11M
17.29%37.11M
83.32%36.27M
84.32%34.9M
107.95%32.43M
100.90%31.64M
100.90%31.64M
22.72%19.79M
25.95%18.94M
Long term provisions
1.83%55.24M
11.94%51.57M
11.94%51.57M
75.97%54.8M
84.21%56.13M
345.00%54.25M
256.02%46.07M
256.02%46.07M
128.18%31.14M
120.78%30.47M
Regulatory liabilities
-6.04%-316K
-53.57%-301K
-53.57%-301K
-37.29%-243K
-25.49%-256K
-36.07%-298K
10.91%-196K
10.91%-196K
26.86%-177K
-187.32%-204K
Total non current liabilities
4.31%116.81M
4.90%114.59M
4.90%114.59M
35.36%112.04M
48.92%115.8M
94.10%111.98M
89.29%109.24M
89.29%109.24M
37.75%82.77M
56.10%77.76M
Shareholders'equity
Share capital
-0.22%129.74M
-0.22%129.74M
-0.22%129.74M
1.32%130.03M
1.32%130.03M
8.33%130.03M
8.55%130.03M
8.55%130.03M
13.46%128.34M
18.01%128.34M
-common stock
-0.22%129.74M
-0.22%129.74M
-0.22%129.74M
1.32%130.03M
1.32%130.03M
8.33%130.03M
8.55%130.03M
8.55%130.03M
13.46%128.34M
18.01%128.34M
Gains losses not affecting retained earnings
-21.58%5.31M
185.66%4.16M
185.66%4.16M
1,436.19%4.98M
669.17%5.54M
424.50%6.77M
262.44%1.46M
262.44%1.46M
-139.94%-373K
-50.31%720K
Total equity
1.46%217.47M
4.21%214.32M
4.21%214.32M
24.27%214.74M
30.44%218.14M
54.18%214.35M
50.01%205.66M
50.01%205.66M
28.60%172.81M
40.77%167.23M
(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022(Q2)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 20.32%7.57M131.25%17.07M131.25%17.07M62.09%10.53M92.33%9.46M-46.52%6.29M-52.09%7.38M-52.09%7.38M-51.25%6.5M-31.39%4.92M
-Cash and cash equivalents 20.32%7.57M131.25%17.07M131.25%17.07M62.09%10.53M92.33%9.46M-46.52%6.29M-52.09%7.38M-52.09%7.38M-51.16%6.5M-31.18%4.92M
-Accounts receivable 10.30%39.28M1.70%32.44M1.70%32.44M32.10%35.75M45.80%37.97M80.85%35.62M65.46%31.9M65.46%31.9M58.17%27.07M25.56%26.04M
-Other receivables --10.5M21.35%10.35M21.35%10.35M--------------8.53M--8.53M--------
Total current assets 1.29%87.37M9.59%87.74M9.59%87.74M33.14%87.06M52.16%90.24M46.33%86.26M41.73%80.06M41.73%80.06M27.66%65.39M27.64%59.31M
Non current assets
-Accumulated depreciation -----45.14%-18.48M-45.14%-18.48M---------------12.73M---12.73M--------
-Long term equity investment 2.52%71.31M9.20%66.72M9.20%66.72M67.99%70.16M72.37%71.79M226.72%69.56M174.49%61.1M174.49%61.1M100.68%41.76M103.98%41.65M
Non current note receivables 1.11%6.63M-8.11%6.33M-8.11%6.33M1,319.39%6.08M2,227.21%6.33M4,454.86%6.56M8,964.47%6.89M8,964.47%6.89M-23.57%428K-55.48%272K
-Goodwill -7.11%81.46M-4.61%81.71M-4.61%81.71M-2.19%83.91M-2.35%85.25M39.37%87.69M35.25%85.67M35.25%85.67M32.56%85.79M60.65%87.3M
-Other intangible assets 31.46%7.42M43.35%7.21M43.35%7.21M48.84%6.78M47.40%6.23M23.03%5.65M14.17%5.03M14.17%5.03M-13.05%4.56M-27.66%4.23M
Regulatory assets 4.52%52.45M0.63%48.57M0.63%48.57M26.98%51.01M37.60%51.83M53.17%50.18M62.40%48.27M62.40%48.27M46.99%40.17M25.89%37.67M
Total assets -78.94%230K-12.73%857K-12.73%857K--440K397.25%905K--1.09M--982K--982K------182K
Liabilities
Current liabilities
Current debt and capital lease obligation -9.82%1.99M-43.37%1.96M-43.37%1.96M-6.05%1.99M1.36%2.24M-52.41%2.21M-24.94%3.46M-24.94%3.46M-52.40%2.11M-74.89%2.21M
-Current debt -33.92%226K-84.45%243K-84.45%243K-36.24%234K-36.23%301K-88.59%342K-47.46%1.56M-47.46%1.56M-87.65%367K-93.66%472K
-Current capital lease obligation -5.41%1.77M-9.54%1.72M-9.54%1.72M0.29%1.75M11.57%1.94M13.56%1.87M16.01%1.9M16.01%1.9M18.84%1.75M28.36%1.74M
-accounts payable 37.12%14.13M3.75%13.55M3.75%13.55M19.76%12.61M98.12%13.3M50.50%10.3M143.80%13.06M143.80%13.06M48.21%10.53M40.73%6.71M
-Total tax payable 2.01%75.14M7.37%70.64M7.37%70.64M58.36%74.28M53.09%76M162.40%73.66M125.55%65.79M125.55%65.79M68.75%46.9M108.40%49.64M
-Other payable 13.69%191K8.28%170K8.28%170K4.27%171K-1.19%166K-2.33%168K-21.50%157K-21.50%157K-67.40%164K-65.29%168K
Current accrued expenses -64.79%4.82M140.95%4.85M140.95%4.85M27.27%12.98M48.95%11.93M45.41%13.69M-80.10%2.01M-80.10%2.01M-7.55%10.2M7.04%8.01M
Current provisions -18.90%133K-7.55%147K-7.55%147K-48.90%163K-45.67%163K-63.88%164K-75.31%159K-75.31%159K-63.42%319K47.78%300K
Current deferred liabilities 77.07%10.1M25.83%7.81M25.83%7.81M32.76%5.14M35.13%5.65M80.35%5.7M89.06%6.21M89.06%6.21M38.02%3.87M-3.39%4.18M
Current liabilities 8.73%41.67M1.16%43.95M1.16%43.95M5.29%37.76M41.54%39.8M29.37%38.32M52.23%43.44M52.23%43.44M11.06%35.87M8.17%28.12M
Non current liabilities
-Long term debt 4.94%16.07M0.80%15.15M0.80%15.15M44.61%15.36M40.09%15.67M68.27%15.31M61.27%15.03M61.27%15.03M48.29%10.62M68.94%11.18M
Non current accrued expenses 25.10%40.56M17.29%37.11M17.29%37.11M83.32%36.27M84.32%34.9M107.95%32.43M100.90%31.64M100.90%31.64M22.72%19.79M25.95%18.94M
Long term provisions 1.83%55.24M11.94%51.57M11.94%51.57M75.97%54.8M84.21%56.13M345.00%54.25M256.02%46.07M256.02%46.07M128.18%31.14M120.78%30.47M
Regulatory liabilities -6.04%-316K-53.57%-301K-53.57%-301K-37.29%-243K-25.49%-256K-36.07%-298K10.91%-196K10.91%-196K26.86%-177K-187.32%-204K
Total non current liabilities 4.31%116.81M4.90%114.59M4.90%114.59M35.36%112.04M48.92%115.8M94.10%111.98M89.29%109.24M89.29%109.24M37.75%82.77M56.10%77.76M
Shareholders'equity
Share capital -0.22%129.74M-0.22%129.74M-0.22%129.74M1.32%130.03M1.32%130.03M8.33%130.03M8.55%130.03M8.55%130.03M13.46%128.34M18.01%128.34M
-common stock -0.22%129.74M-0.22%129.74M-0.22%129.74M1.32%130.03M1.32%130.03M8.33%130.03M8.55%130.03M8.55%130.03M13.46%128.34M18.01%128.34M
Gains losses not affecting retained earnings -21.58%5.31M185.66%4.16M185.66%4.16M1,436.19%4.98M669.17%5.54M424.50%6.77M262.44%1.46M262.44%1.46M-139.94%-373K-50.31%720K
Total equity 1.46%217.47M4.21%214.32M4.21%214.32M24.27%214.74M30.44%218.14M54.18%214.35M50.01%205.66M50.01%205.66M28.60%172.81M40.77%167.23M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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