speb/financial-data huggingface dataset:
HSM.L income_statement (annual, 2025-03-31) — Diluted EPS: 0.35
HSM.L income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 888000.00
HSM.L income_statement (annual, 2025-03-31) — EBIT: 1165000.00
HSM.L income_statement (annual, 2025-03-31) — EBITDA: 1932000.00
HSM.L cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -5000.00
HSM.L cash_flow (annual, 2025-03-31) — End Cash Position: 2169000.00
HSM.L cash_flow (annual, 2025-03-31) — Financing Cash Flow: -407000.00
HSM.L balance_sheet (annual, 2025-03-31) — Finished Goods: 1280000.00
HSM.L balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1280000.00
HSM.L balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 1044000.00
HSM.L balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 1044000.00
HSM.L cash_flow (annual, 2025-03-31) — Free Cash Flow: 800000.00
HSM.L cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -32000.00
HSM.L cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -36000.00
HSM.L income_statement (annual, 2025-03-31) — General And Administrative Expense: 2163000.00
HSM.L balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1059000.00
HSM.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1059000.00
HSM.L balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1515000.00
HSM.L balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1515000.00
HSM.L balance_sheet (annual, 2025-03-31) — Gross PPE: 13350000.00
HSM.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 13350000.00
HSM.L income_statement (annual, 2025-03-31) — Gross Profit: 6839000.00
HSM.L balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 32000.00
HSM.L balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 32000.00
HSM.L income_statement (annual, 2025-03-31) — Interest Expense: 2000.00
HSM.L income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2000.00
HSM.L income_statement (annual, 2025-03-31) — Interest Income: 107000.00
HSM.L income_statement (annual, 2025-03-31) — Interest Income Non Operating: 107000.00
HSM.L cash_flow (annual, 2025-03-31) — Interest Received Cfi: 107000.00
HSM.L balance_sheet (annual, 2025-03-31) — Inventory: 4622000.00
HSM.L balance_sheet (quarterly, 2025-03-31) — Inventory: 4622000.00
HSM.L balance_sheet (annual, 2025-03-31) — Invested Capital: 12302000.00
HSM.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 12302000.00
HSM.L cash_flow (annual, 2025-03-31) — Investing Cash Flow: -670000.00
HSM.L balance_sheet (annual, 2025-03-31) — Land And Improvements: 2741000.00
HSM.L balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2741000.00
HSM.L balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 128000.00
HSM.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 128000.00
HSM.L balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 128000.00
HSM.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 128000.00
HSM.L balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 10415000.00
HSM.L balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 10415000.00
HSM.L income_statement (annual, 2025-03-31) — Net Income: 888000.00
HSM.L income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 888000.00
HSM.L income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 888000.00
HSM.L income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 888000.00
HSM.L income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 888000.00
HSM.L cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1163000.00
HSM.L income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 888000.00
HSM.L cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -375000.00
HSM.L income_statement (annual, 2025-03-31) — Net Interest Income: 105000.00
HSM.L income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 105000.00
HSM.L balance_sheet (annual, 2025-03-31) — Net PPE: 4755000.00
HSM.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 4755000.00
HSM.L cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -402000.00
HSM.L balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 11243000.00
HSM.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11243000.00
HSM.L balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 949000.00
HSM.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 949000.00
HSM.L income_statement (annual, 2025-03-31) — Normalized EBITDA: 1900000.00
HSM.L income_statement (annual, 2025-03-31) — Normalized Income: 863566.64
HSM.L cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1577000.00
HSM.L income_statement (annual, 2025-03-31) — Operating Income: 1026000.00
HSM.L income_statement (annual, 2025-03-31) — Operating Revenue: 14769000.00
HSM.L balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2534322.00
HSM.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2534322.00
HSM.L balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1059000.00
HSM.L balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1059000.00
HSM.L cash_flow (annual, 2025-03-31) — Other Non Cash Items: -105000.00
HSM.L balance_sheet (annual, 2025-03-31) — Other Receivables: 461000.00
HSM.L balance_sheet (quarterly, 2025-03-31) — Other Receivables: 461000.00
HSM.L income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
HSM.L balance_sheet (annual, 2025-03-31) — Payables: 1098000.00
HSM.L balance_sheet (quarterly, 2025-03-31) — Payables: 1098000.00
HSM.L cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 25000.00
HSM.L income_statement (annual, 2025-03-31) — Pretax Income: 1163000.00
HSM.L balance_sheet (annual, 2025-03-31) — Properties: 0.00
HSM.L balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
HSM.L cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -375000.00
HSM.L cash_flow (annual, 2025-03-31) — Purchase Of PPE: -402000.00
HSM.L balance_sheet (annual, 2025-03-31) — Raw Materials: 1108000.00
HSM.L balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1108000.00
HSM.L income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 7930000.00
HSM.L income_statement (annual, 2025-03-31) — Reconciled Depreciation: 767000.00
HSM.L income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 76000.00
HSM.L balance_sheet (annual, 2025-03-31) — Retained Earnings: 10895000.00
HSM.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 10895000.00
HSM.L cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
HSM.L income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 3711000.00
HSM.L income_statement (annual, 2025-03-31) — Selling General And Administration: 5874000.00
HSM.L balance_sheet (annual, 2025-03-31) — Share Issued: 2534322.00
HSM.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 2534322.00
HSM.L balance_sheet (annual, 2025-03-31) — Stockholders Equity: 12302000.00
HSM.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 12302000.00
HSM.L balance_sheet (annual, 2025-03-31) — Tangible Book Value: 11243000.00
HSM.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11243000.00
HSM.L income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 7566.64
HSM.L income_statement (annual, 2025-03-31) — Tax Provision: 275000.00
HSM.L income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.24
HSM.L balance_sheet (annual, 2025-03-31) — Taxes Receivable: 61000.00
HSM.L balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 61000.00
HSM.L cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 0.00
HSM.L balance_sheet (annual, 2025-03-31) — Total Assets: 15266000.00
HSM.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 15266000.00
HSM.L balance_sheet (annual, 2025-03-31) — Total Capitalization: 12302000.00
HSM.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 12302000.00
HSM.L balance_sheet (annual, 2025-03-31) — Total Debt: 202000.00
HSM.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 202000.00
HSM.L balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 12302000.00
HSM.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 12302000.00
HSM.L income_statement (annual, 2025-03-31) — Total Expenses: 13743000.00
HSM.L balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2964000.00
HSM.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2964000.00
HSM.L balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 6431000.00
HSM.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6431000.00
HSM.L balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1077000.00
HSM.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1077000.00
HSM.L income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1026000.00
HSM.L balance_sheet (annual, 2025-03-31) — Total Tax Payable: 304000.00
HSM.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 304000.00
HSM.L income_statement (annual, 2025-03-31) — Total Unusual Items: 32000.00
HSM.L income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 32000.00
HSM.L balance_sheet (annual, 2025-03-31) — Work In Process: 2234000.00
HSM.L balance_sheet (quarterly, 2025-03-31) — Work In Process: 2234000.00
HSM.L balance_sheet (annual, 2025-03-31) — Working Capital: 6948000.00
HSM.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 6948000.00
HSM.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1592000.00
HSM.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2005000.00
HSM.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 109000.00
HSM.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 171000.00
HSM.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 254000.00
HSM.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2623000.00
HSM.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2623000.00
HSM.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 254000.00
HSM.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 12516000.00
HSM.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 9102000.00
HSM.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 79000.00
HSM.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 79000.00
HSM.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1671000.00
HSM.L balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 526000.00
HSM.L balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 1014000.00
HSM.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1096000.00
HSM.L balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 0.00
HSM.L balance_sheet (quarterly, 2025-09-30) — Inventory: 4413000.00
HSM.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 12516000.00
HSM.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 92000.00
HSM.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 92000.00
HSM.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 4505000.00
HSM.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 11420000.00
HSM.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 0.00
HSM.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 950000.00
HSM.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2534322.00
HSM.L balance_sheet (quarterly, 2025-09-30) — Payables: 1592000.00
HSM.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 11139000.00
HSM.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 2534322.00
HSM.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12516000.00
HSM.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11420000.00
HSM.L balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 61000.00
HSM.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 15229000.00
HSM.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12516000.00
HSM.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 171000.00
HSM.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 12516000.00
HSM.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2713000.00
HSM.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6127000.00
HSM.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1042000.00
HSM.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
HSM.L balance_sheet (quarterly, 2025-09-30) — Working Capital: 7431000.00
HSN.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 2363000.00
HSN.AX balance_sheet (annual, 2021-06-30) — Current Debt: 117507000.00
HSN.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 10983000.00
HSN.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 66000.00
HSN.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 2363000.00
HSN.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 2363000.00
HSN.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 66000.00
HSN.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 117507000.00
HSN.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 14592000.00
HSN.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 3657000.00
HSN.AX income_statement (annual, 2022-06-30) — +Operating Expense: 239500000.00
HSN.AX income_statement (annual, 2022-06-30) — +Total Revenue: 296545000.00
HSN.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 5385000.00
HSN.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 56534000.00
HSN.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -43134000.00
HSN.AX income_statement (annual, 2022-06-30) — Amortization: 32144000.00
HSN.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 32144000.00
HSN.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 200576315.00
HSN.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.21
HSN.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 52138000.00
HSN.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -21619000.00
HSN.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 13875000.00
HSN.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 146857000.00
HSN.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 59631000.00
HSN.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 59631000.00
HSN.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -22440000.00
HSN.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 59631000.00
HSN.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -62410000.00
HSN.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -21514000.00
HSN.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 91231000.00
HSN.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 7307000.00
HSN.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -235627000.00
HSN.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 353917000.00
HSN.AX balance_sheet (annual, 2022-06-30) — Common Stock: 146857000.00
HSN.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -22440000.00
HSN.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 313108000.00
HSN.AX balance_sheet (annual, 2022-06-30) — Current Assets: 149270000.00
HSN.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 5662000.00
HSN.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 5662000.00
HSN.AX balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 2924000.00
HSN.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 36821000.00
HSN.AX balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 36821000.00
HSN.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Assets: 2924000.00
HSN.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 81462000.00
HSN.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 1034000.00
HSN.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 42117000.00
HSN.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 42117000.00
HSN.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 9973000.00
HSN.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 203592233.00
HSN.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.21
HSN.AX income_statement (annual, 2022-06-30) — EBIT: 54681000.00
HSN.AX income_statement (annual, 2022-06-30) — EBITDA: 96798000.00
HSN.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 186000.00
HSN.AX cash_flow (annual, 2022-06-30) — End Cash Position: 59631000.00
HSN.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -62410000.00
HSN.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 7536000.00
HSN.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 69612000.00
HSN.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 18165000.00
HSN.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 158558000.00
HSN.AX balance_sheet (annual, 2022-06-30) — Goodwill: 219815000.00
HSN.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 344475000.00
HSN.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 70546000.00
HSN.AX income_statement (annual, 2022-06-30) — Gross Profit: 296545000.00
HSN.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 24219000.00
HSN.AX income_statement (annual, 2022-06-30) — Interest Expense: 3641000.00
HSN.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 3641000.00
HSN.AX income_statement (annual, 2022-06-30) — Interest Income: 63000.00
HSN.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 63000.00
HSN.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -2903000.00
HSN.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 2903000.00
HSN.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 63000.00
HSN.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 401020000.00
HSN.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -21514000.00
HSN.AX balance_sheet (annual, 2022-06-30) — Leases: 4025000.00
HSN.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 8213000.00
HSN.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 87912000.00
HSN.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 96125000.00
HSN.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -33974000.00
HSN.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 514000.00
HSN.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 38027000.00
HSN.AX balance_sheet (annual, 2022-06-30) — Net Debt: 28281000.00
HSN.AX income_statement (annual, 2022-06-30) — Net Income: 41940000.00
HSN.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 41940000.00
HSN.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 41940000.00
HSN.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 41940000.00
HSN.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 41940000.00
HSN.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 41940000.00
HSN.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -15499000.00
HSN.AX income_statement (annual, 2022-06-30) — Net Interest Income: -4432000.00
HSN.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -33974000.00
HSN.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -33974000.00
HSN.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -4432000.00
HSN.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -11992000.00
HSN.AX balance_sheet (annual, 2022-06-30) — Net PPE: 27412000.00
HSN.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -6015000.00
HSN.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -31367000.00
HSN.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 7781000.00
HSN.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 39618000.00
HSN.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 4030000.00
HSN.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 7781000.00
HSN.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 35588000.00
HSN.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 96798000.00
HSN.AX income_statement (annual, 2022-06-30) — Normalized Income: 41940000.00
HSN.AX income_statement (annual, 2022-06-30) — Operating Income: 57045000.00
HSN.AX income_statement (annual, 2022-06-30) — Operating Revenue: 296545000.00
HSN.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 200806485.00
HSN.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 23384000.00
HSN.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 10629000.00
HSN.AX income_statement (annual, 2022-06-30) — Other Income Expense: -1573000.00
HSN.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 124660000.00
HSN.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 1889000.00
HSN.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -1573000.00
HSN.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 38825000.00
HSN.AX balance_sheet (annual, 2022-06-30) — Other Payable: 18604000.00
HSN.AX balance_sheet (annual, 2022-06-30) — Other Properties: 28494000.00
HSN.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 397000.00
HSN.AX balance_sheet (annual, 2022-06-30) — Payables: 23989000.00
HSN.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 23989000.00
HSN.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -235627000.00
HSN.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 13956000.00
HSN.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 7321000.00
HSN.AX income_statement (annual, 2022-06-30) — Pretax Income: 51040000.00
HSN.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -15604000.00
HSN.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -6015000.00
HSN.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 353917000.00
HSN.AX balance_sheet (annual, 2022-06-30) — Receivables: 56010000.00
HSN.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -921000.00
HSN.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 42117000.00
HSN.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 3635000.00
HSN.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -33974000.00
HSN.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 148086000.00
HSN.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 154923000.00
HSN.AX cash_flow (annual, 2022-06-30) — Sale Of Intangibles: 105000.00
HSN.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 158558000.00
HSN.AX balance_sheet (annual, 2022-06-30) — Share Issued: 200806485.00
HSN.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 313108000.00
HSN.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: -31367000.00
HSN.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
HSN.AX income_statement (annual, 2022-06-30) — Tax Provision: 9100000.00
HSN.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.18
HSN.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -24219000.00
HSN.AX balance_sheet (annual, 2022-06-30) — Total Assets: 530827000.00
HSN.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 401020000.00
HSN.AX balance_sheet (annual, 2022-06-30) — Total Debt: 101787000.00
HSN.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 313108000.00
HSN.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 217719000.00
HSN.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 381557000.00
HSN.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 136257000.00
HSN.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 854000.00
HSN.AX balance_sheet (annual, 2022-06-30) — Working Capital: 67808000.00
HSN.AX income_statement (annual, 2023-06-30) — +Operating Expense: 258753000.00
HSN.AX income_statement (annual, 2023-06-30) — +Total Revenue: 311766000.00
HSN.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 7568000.00
HSN.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 55608000.00
HSN.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -48086000.00
HSN.AX income_statement (annual, 2023-06-30) — Amortization: 33269000.00
HSN.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 33269000.00
HSN.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 202410396.00
HSN.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.21
HSN.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 59631000.00
HSN.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -25897000.00
HSN.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 14997000.00
HSN.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 148688000.00
HSN.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 54279000.00
HSN.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 54279000.00
HSN.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -18403000.00
HSN.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 54279000.00
HSN.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -58407000.00
HSN.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -25897000.00
HSN.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 78822000.00
HSN.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -5482000.00
HSN.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -240116000.00
HSN.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 331672000.00
HSN.AX balance_sheet (annual, 2023-06-30) — Common Stock: 148688000.00
HSN.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -18403000.00
HSN.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 338880000.00
HSN.AX balance_sheet (annual, 2023-06-30) — Current Assets: 147053000.00
HSN.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 5434000.00
HSN.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 5434000.00
HSN.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 33363000.00
HSN.AX balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 32854000.00
HSN.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 509000.00
HSN.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 77952000.00
HSN.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 570000.00
HSN.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 44300000.00
HSN.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 44300000.00
HSN.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 11031000.00
HSN.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 205745192.00
HSN.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.21
HSN.AX income_statement (annual, 2023-06-30) — EBIT: 58440000.00
HSN.AX income_statement (annual, 2023-06-30) — EBITDA: 102740000.00
HSN.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 130000.00
HSN.AX cash_flow (annual, 2023-06-30) — End Cash Position: 54279000.00
HSN.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -58407000.00
HSN.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 7259000.00
HSN.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 52925000.00
HSN.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 19544000.00
HSN.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 170556000.00
HSN.AX balance_sheet (annual, 2023-06-30) — Goodwill: 220232000.00
HSN.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 332820000.00
HSN.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 76785000.00
HSN.AX income_statement (annual, 2023-06-30) — Gross Profit: 311766000.00
HSN.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 8108000.00
HSN.AX income_statement (annual, 2023-06-30) — Interest Expense: 4115000.00
HSN.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 4115000.00
HSN.AX income_statement (annual, 2023-06-30) — Interest Income: 110000.00
HSN.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 110000.00
HSN.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -4736000.00
HSN.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 4736000.00
HSN.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 110000.00
HSN.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 393189000.00
HSN.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -25897000.00
HSN.AX balance_sheet (annual, 2023-06-30) — Leases: 3884000.00
HSN.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 9563000.00
HSN.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 54309000.00
HSN.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 63872000.00
HSN.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -33816000.00
HSN.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 409000.00
HSN.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 43583000.00
HSN.AX balance_sheet (annual, 2023-06-30) — Net Debt: 30000.00
HSN.AX income_statement (annual, 2023-06-30) — Net Income: 42795000.00
HSN.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 42795000.00
HSN.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 42795000.00
HSN.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 42795000.00
HSN.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 42795000.00
HSN.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 42795000.00
HSN.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -21140000.00
HSN.AX income_statement (annual, 2023-06-30) — Net Interest Income: -4777000.00
HSN.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -33816000.00
HSN.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -33816000.00
HSN.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -4777000.00
HSN.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -12376000.00
HSN.AX balance_sheet (annual, 2023-06-30) — Net PPE: 28699000.00
HSN.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -4757000.00
HSN.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 6060000.00
HSN.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 6581000.00
HSN.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 35474000.00
HSN.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 1514000.00
HSN.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 6581000.00
HSN.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 33960000.00
HSN.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 102740000.00
HSN.AX income_statement (annual, 2023-06-30) — Normalized Income: 42795000.00
HSN.AX income_statement (annual, 2023-06-30) — Operating Income: 53013000.00
HSN.AX income_statement (annual, 2023-06-30) — Operating Revenue: 311766000.00
HSN.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 201941212.00
HSN.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 28510000.00
HSN.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 12285000.00
HSN.AX income_statement (annual, 2023-06-30) — Other Income Expense: 6089000.00
HSN.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 112588000.00
HSN.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 1434000.00
HSN.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 6089000.00
HSN.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 43897000.00
HSN.AX balance_sheet (annual, 2023-06-30) — Other Payable: 17460000.00
HSN.AX balance_sheet (annual, 2023-06-30) — Other Properties: 29318000.00
HSN.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 3031000.00
HSN.AX balance_sheet (annual, 2023-06-30) — Payables: 25028000.00
HSN.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 25028000.00
HSN.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -240116000.00
HSN.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 13557000.00
HSN.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 7112000.00
HSN.AX income_statement (annual, 2023-06-30) — Pretax Income: 54325000.00
HSN.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -21140000.00
HSN.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -4757000.00
HSN.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 331672000.00
HSN.AX balance_sheet (annual, 2023-06-30) — Receivables: 57152000.00
HSN.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -1487000.00
HSN.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 44300000.00
HSN.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 3678000.00
HSN.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -33816000.00
HSN.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 170648000.00
HSN.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 166878000.00
HSN.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 170556000.00
HSN.AX balance_sheet (annual, 2023-06-30) — Share Issued: 201941212.00
HSN.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 338880000.00
HSN.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 6060000.00
HSN.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
HSN.AX income_statement (annual, 2023-06-30) — Tax Provision: 11530000.00
HSN.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.21
HSN.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -8108000.00
HSN.AX balance_sheet (annual, 2023-06-30) — Total Assets: 516587000.00
HSN.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 393189000.00
HSN.AX balance_sheet (annual, 2023-06-30) — Total Debt: 69306000.00
HSN.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 338880000.00
HSN.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 177707000.00
HSN.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 369534000.00
HSN.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 99755000.00
HSN.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 772000.00
HSN.AX balance_sheet (annual, 2023-06-30) — Working Capital: 69101000.00
HSN.AX income_statement (annual, 2024-06-30) — +Operating Expense: 319033000.00
HSN.AX income_statement (annual, 2024-06-30) — +Total Revenue: 353106000.00
HSN.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 8850000.00
HSN.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 66019000.00
HSN.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -54928000.00
HSN.AX income_statement (annual, 2024-06-30) — Amortization: 37254000.00
HSN.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 37254000.00
HSN.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 203197909.00
HSN.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.10
HSN.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 54279000.00
HSN.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -20521000.00
HSN.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 19129000.00
HSN.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 150599000.00
HSN.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 46021000.00
HSN.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 46021000.00
HSN.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -18403000.00
HSN.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 46021000.00
HSN.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -6655000.00
HSN.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -58824000.00
HSN.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 59106000.00
HSN.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -6373000.00
HSN.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -304441000.00
HSN.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 382360000.00
HSN.AX balance_sheet (annual, 2024-06-30) — Common Stock: 150599000.00
HSN.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -18403000.00
HSN.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 337145000.00
HSN.AX balance_sheet (annual, 2024-06-30) — Current Assets: 152998000.00
HSN.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 4889000.00
HSN.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 4889000.00
HSN.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 42564000.00
HSN.AX balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 38837000.00
HSN.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 3727000.00
HSN.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 109195000.00
HSN.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 15031000.00
HSN.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 49472000.00
HSN.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 49472000.00
HSN.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 12218000.00
HSN.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 204504854.00
HSN.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.10
HSN.AX income_statement (annual, 2024-06-30) — EBIT: 34470000.00
HSN.AX income_statement (annual, 2024-06-30) — EBITDA: 83942000.00
HSN.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -1885000.00
HSN.AX cash_flow (annual, 2024-06-30) — End Cash Position: 46021000.00
HSN.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -6655000.00
HSN.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 1707000.00
HSN.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 38585000.00
HSN.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 15147000.00
HSN.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 212569000.00
HSN.AX balance_sheet (annual, 2024-06-30) — Goodwill: 256456000.00
HSN.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 373409000.00
HSN.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 87023000.00
HSN.AX income_statement (annual, 2024-06-30) — Gross Profit: 353106000.00
HSN.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 14520000.00
HSN.AX income_statement (annual, 2024-06-30) — Interest Expense: 3786000.00
HSN.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 3786000.00
HSN.AX income_statement (annual, 2024-06-30) — Interest Income: 227000.00
HSN.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 227000.00
HSN.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -4520000.00
HSN.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 4520000.00
HSN.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 227000.00
HSN.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 407366000.00
HSN.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -58824000.00
HSN.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 55270000.00
HSN.AX balance_sheet (annual, 2024-06-30) — Leases: 4082000.00
HSN.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 14240000.00
HSN.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 70221000.00
HSN.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 84461000.00
HSN.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 55270000.00
HSN.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -37539000.00
HSN.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 915000.00
HSN.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 48581000.00
HSN.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -38303000.00
HSN.AX balance_sheet (annual, 2024-06-30) — Net Debt: 24200000.00
HSN.AX income_statement (annual, 2024-06-30) — Net Income: 21064000.00
HSN.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 21064000.00
HSN.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 21064000.00
HSN.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 21064000.00
HSN.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 21064000.00
HSN.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 21064000.00
HSN.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -15461000.00
HSN.AX income_statement (annual, 2024-06-30) — Net Interest Income: -4578000.00
HSN.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 17731000.00
HSN.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 17731000.00
HSN.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -4578000.00
HSN.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -11966000.00
HSN.AX balance_sheet (annual, 2024-06-30) — Net PPE: 32095000.00
HSN.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -5060000.00
HSN.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -36264000.00
HSN.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 7013000.00
HSN.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 35116000.00
HSN.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Revenue: 1808000.00
HSN.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 7013000.00
HSN.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 33308000.00
HSN.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 83942000.00
HSN.AX income_statement (annual, 2024-06-30) — Normalized Income: 21064000.00
HSN.AX income_statement (annual, 2024-06-30) — Operating Income: 34073000.00
HSN.AX income_statement (annual, 2024-06-30) — Operating Revenue: 353106000.00
HSN.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 203050749.00
HSN.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: -519000.00
HSN.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 36508000.00
HSN.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 13440000.00
HSN.AX income_statement (annual, 2024-06-30) — Other Income Expense: 1189000.00
HSN.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 116953000.00
HSN.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 1317000.00
HSN.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 1189000.00
HSN.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 56992000.00
HSN.AX balance_sheet (annual, 2024-06-30) — Other Payable: 22684000.00
HSN.AX balance_sheet (annual, 2024-06-30) — Other Properties: 34360000.00
HSN.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 669000.00
HSN.AX balance_sheet (annual, 2024-06-30) — Payables: 31534000.00
HSN.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 31534000.00
HSN.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -304441000.00
HSN.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 15177000.00
HSN.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 7640000.00
HSN.AX income_statement (annual, 2024-06-30) — Pretax Income: 30684000.00
HSN.AX cash_flow (annual, 2024-06-30) — Purchase Of Business: -38303000.00
HSN.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -15461000.00
HSN.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -5060000.00
HSN.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 382879000.00
HSN.AX balance_sheet (annual, 2024-06-30) — Receivables: 62829000.00
HSN.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -3859000.00
HSN.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 49472000.00
HSN.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 3341000.00
HSN.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -37539000.00
HSN.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 171399000.00
HSN.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 209228000.00
HSN.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 212569000.00
HSN.AX balance_sheet (annual, 2024-06-30) — Share Issued: 203050749.00
HSN.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 337145000.00
HSN.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: -36264000.00
HSN.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
HSN.AX income_statement (annual, 2024-06-30) — Tax Provision: 9620000.00
HSN.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.31
HSN.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -14520000.00
HSN.AX balance_sheet (annual, 2024-06-30) — Total Assets: 566832000.00
HSN.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 407366000.00
HSN.AX balance_sheet (annual, 2024-06-30) — Total Debt: 89350000.00
HSN.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 337145000.00
HSN.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 229687000.00
HSN.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 413834000.00
HSN.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 120492000.00
HSN.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 1019000.00
HSN.AX balance_sheet (annual, 2024-06-30) — Working Capital: 43803000.00
HSN.AX income_statement (annual, 2025-06-30) — +Operating Expense: 345084000.00
HSN.AX income_statement (annual, 2025-06-30) — +Total Revenue: 392486000.00