speb/financial-data huggingface dataset:
HYUNDAI.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 13692340000.00
HYUNDAI.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 13692340000.00
HYUNDAI.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -247280000.00
HYUNDAI.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -247280000.00
HYUNDAI.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 24000290000.00
HYUNDAI.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 13692340000.00
HYUNDAI.NS income_statement (quarterly, 2025-06-30) — Operating Income: 16571300000.00
HYUNDAI.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 161796160000.00
HYUNDAI.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 2147940000.00
HYUNDAI.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 20018150000.00
HYUNDAI.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
HYUNDAI.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 18471960000.00
HYUNDAI.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 116016120000.00
HYUNDAI.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 5281050000.00
HYUNDAI.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
HYUNDAI.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 4779620000.00
HYUNDAI.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
HYUNDAI.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 145224860000.00
HYUNDAI.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 33369100000.00
HYUNDAI.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 176178060000.00
HYUNDAI.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 812639236.00
HYUNDAI.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 15.19
HYUNDAI.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 128313140000.00
HYUNDAI.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 5687640000.00
HYUNDAI.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 5687640000.00
HYUNDAI.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 812639236.00
HYUNDAI.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 15.19
HYUNDAI.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 12343990000.00
HYUNDAI.NS income_statement (quarterly, 2025-12-31) — EBIT: 16932360000.00
HYUNDAI.NS income_statement (quarterly, 2025-12-31) — EBITDA: 22620000000.00
HYUNDAI.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 47864920000.00
HYUNDAI.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 272060000.00
HYUNDAI.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 272060000.00
HYUNDAI.NS income_statement (quarterly, 2025-12-31) — Net Income: 12343990000.00
HYUNDAI.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 12343990000.00
HYUNDAI.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 12343990000.00
HYUNDAI.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 12343990000.00
HYUNDAI.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 12343990000.00
HYUNDAI.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 12343990000.00
HYUNDAI.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -272060000.00
HYUNDAI.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -272060000.00
HYUNDAI.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 22620000000.00
HYUNDAI.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 12343990000.00
HYUNDAI.NS income_statement (quarterly, 2025-12-31) — Operating Income: 14495820000.00
HYUNDAI.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 176178060000.00
HYUNDAI.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 2436540000.00
HYUNDAI.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 24246890000.00
HYUNDAI.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
HYUNDAI.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 16660300000.00
HYUNDAI.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 128313140000.00
HYUNDAI.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 5687640000.00
HYUNDAI.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HYUNDAI.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 4316310000.00
HYUNDAI.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
HYUNDAI.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 161682240000.00
HYUNDAI.NS income_statement (annual, 2026-03-31) — +Operating Expense: 125099190000.00
HYUNDAI.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 32562430000.00
HYUNDAI.NS income_statement (annual, 2026-03-31) — +Total Revenue: 693911620000.00
HYUNDAI.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 184379090000.00
HYUNDAI.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 72006060000.00
HYUNDAI.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 72006060000.00
HYUNDAI.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 21936950000.00
HYUNDAI.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 21936950000.00
HYUNDAI.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 993160000.00
HYUNDAI.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 993160000.00
HYUNDAI.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 812493642.00
HYUNDAI.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 812706796.00
HYUNDAI.NS income_statement (annual, 2026-03-31) — Basic EPS: 66.85
HYUNDAI.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 15.45
HYUNDAI.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 48457170000.00
HYUNDAI.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -42663930000.00
HYUNDAI.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1010580000.00
HYUNDAI.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1010580000.00
HYUNDAI.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 8125410000.00
HYUNDAI.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8125410000.00
HYUNDAI.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 87116730000.00
HYUNDAI.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 87116730000.00
HYUNDAI.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 112151310000.00
HYUNDAI.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 112151310000.00
HYUNDAI.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -17063360000.00
HYUNDAI.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -1891570000.00
HYUNDAI.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -4796760000.00
HYUNDAI.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 319850000.00
HYUNDAI.NS cash_flow (annual, 2026-03-31) — Change In Payable: 1026510000.00
HYUNDAI.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 2247980000.00
HYUNDAI.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -1320600000.00
HYUNDAI.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 37891430000.00
HYUNDAI.NS balance_sheet (annual, 2026-03-31) — Common Stock: 8125410000.00
HYUNDAI.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 8125410000.00
HYUNDAI.NS cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -17063360000.00
HYUNDAI.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 200150180000.00
HYUNDAI.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 200150180000.00
HYUNDAI.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 7253040000.00
HYUNDAI.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 7253040000.00
HYUNDAI.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 504807530000.00
HYUNDAI.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 137993090000.00
HYUNDAI.NS balance_sheet (annual, 2026-03-31) — Current Assets: 184767080000.00
HYUNDAI.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 184767080000.00
HYUNDAI.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 214250000.00
HYUNDAI.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 214250000.00
HYUNDAI.NS balance_sheet (annual, 2026-03-31) — Current Debt: 5415390000.00
HYUNDAI.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 5415390000.00
HYUNDAI.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 5629640000.00
HYUNDAI.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5629640000.00
HYUNDAI.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 118756840000.00
HYUNDAI.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 118756840000.00
HYUNDAI.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 5968760000.00
HYUNDAI.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 5968760000.00
HYUNDAI.NS cash_flow (annual, 2026-03-31) — Deferred Tax: 18115370000.00
HYUNDAI.NS cash_flow (annual, 2026-03-31) — Depreciation: 21979960000.00
HYUNDAI.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 21979960000.00
HYUNDAI.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 21979960000.00
HYUNDAI.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 5836110000.00
HYUNDAI.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 21979960000.00
HYUNDAI.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 5836110000.00
HYUNDAI.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 812493642.00
HYUNDAI.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 812706796.00
HYUNDAI.NS income_statement (annual, 2026-03-31) — Diluted EPS: 66.85
HYUNDAI.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 15.45
HYUNDAI.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 54315200000.00
HYUNDAI.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 12556320000.00
HYUNDAI.NS income_statement (annual, 2026-03-31) — EBIT: 73495250000.00
HYUNDAI.NS income_statement (quarterly, 2026-03-31) — EBIT: 16417380000.00
HYUNDAI.NS income_statement (annual, 2026-03-31) — EBITDA: 95475210000.00
HYUNDAI.NS income_statement (quarterly, 2026-03-31) — EBITDA: 22253490000.00
HYUNDAI.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 768130000.00
HYUNDAI.NS cash_flow (annual, 2026-03-31) — End Cash Position: 87116730000.00
HYUNDAI.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -15907190000.00
HYUNDAI.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 30547380000.00
HYUNDAI.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -65870000.00
HYUNDAI.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1281790000.00
HYUNDAI.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1281790000.00
HYUNDAI.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 136670350000.00
HYUNDAI.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 136670350000.00
HYUNDAI.NS income_statement (annual, 2026-03-31) — Gross Profit: 189104090000.00
HYUNDAI.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 46386000000.00
HYUNDAI.NS income_statement (annual, 2026-03-31) — Interest Expense: 1064680000.00
HYUNDAI.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 378700000.00
HYUNDAI.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1064680000.00
HYUNDAI.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 378700000.00
HYUNDAI.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -194050000.00
HYUNDAI.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 4993770000.00
HYUNDAI.NS balance_sheet (annual, 2026-03-31) — Inventory: 35935140000.00
HYUNDAI.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 35935140000.00
HYUNDAI.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 210115220000.00
HYUNDAI.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 210115220000.00
HYUNDAI.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -19412690000.00
HYUNDAI.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 993160000.00
HYUNDAI.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 993160000.00
HYUNDAI.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 7025750000.00
HYUNDAI.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 796330000.00
HYUNDAI.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 796330000.00
HYUNDAI.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 4549650000.00
HYUNDAI.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4549650000.00
HYUNDAI.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5345980000.00
HYUNDAI.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5345980000.00
HYUNDAI.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1390860000.00
HYUNDAI.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 10040510000.00
HYUNDAI.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 10040510000.00
HYUNDAI.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -824480000.00
HYUNDAI.NS income_statement (annual, 2026-03-31) — Net Income: 54315200000.00
HYUNDAI.NS income_statement (quarterly, 2026-03-31) — Net Income: 12556320000.00
HYUNDAI.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 54315200000.00
HYUNDAI.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 12556320000.00
HYUNDAI.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 54315200000.00
HYUNDAI.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 12556320000.00
HYUNDAI.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 54315200000.00
HYUNDAI.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 12556320000.00
HYUNDAI.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 54315200000.00
HYUNDAI.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 12556320000.00
HYUNDAI.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 54315200000.00
HYUNDAI.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 54315200000.00
HYUNDAI.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 12556320000.00
HYUNDAI.NS income_statement (annual, 2026-03-31) — Net Interest Income: -1064680000.00
HYUNDAI.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -378700000.00
HYUNDAI.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 18109780000.00
HYUNDAI.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1557620000.00
HYUNDAI.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1390860000.00
HYUNDAI.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1064680000.00
HYUNDAI.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -378700000.00
HYUNDAI.NS balance_sheet (annual, 2026-03-31) — Net PPE: 136670350000.00
HYUNDAI.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 136670350000.00
HYUNDAI.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -42516240000.00
HYUNDAI.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 2948480000.00
HYUNDAI.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 198868390000.00
HYUNDAI.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 198868390000.00
HYUNDAI.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 9851410000.00
HYUNDAI.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 9851410000.00
HYUNDAI.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 95475210000.00
HYUNDAI.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 22253490000.00
HYUNDAI.NS income_statement (annual, 2026-03-31) — Normalized Income: 54315200000.00
HYUNDAI.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 12556320000.00
HYUNDAI.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 73211310000.00
HYUNDAI.NS income_statement (annual, 2026-03-31) — Operating Income: 64004900000.00
HYUNDAI.NS income_statement (quarterly, 2026-03-31) — Operating Income: 13823570000.00
HYUNDAI.NS income_statement (annual, 2026-03-31) — Operating Revenue: 693911620000.00
HYUNDAI.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 184379090000.00
HYUNDAI.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 812541100.00
HYUNDAI.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 812541100.00
HYUNDAI.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 14743680000.00
HYUNDAI.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 14743680000.00
HYUNDAI.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 14903680000.00
HYUNDAI.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 14903680000.00
HYUNDAI.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -3877900000.00
HYUNDAI.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 5019970000.00
HYUNDAI.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5019970000.00
HYUNDAI.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 9749070000.00
HYUNDAI.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 9749070000.00
HYUNDAI.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 9490350000.00
HYUNDAI.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 2593810000.00
HYUNDAI.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 89366570000.00
HYUNDAI.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 23449240000.00
HYUNDAI.NS balance_sheet (annual, 2026-03-31) — Other Properties: 129417310000.00
HYUNDAI.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 129417310000.00
HYUNDAI.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 25034580000.00
HYUNDAI.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 25034580000.00
HYUNDAI.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
HYUNDAI.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
HYUNDAI.NS balance_sheet (annual, 2026-03-31) — Payables: 77619880000.00
HYUNDAI.NS balance_sheet (quarterly, 2026-03-31) — Payables: 77619880000.00
HYUNDAI.NS income_statement (annual, 2026-03-31) — Pretax Income: 72430570000.00
HYUNDAI.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 16038680000.00
HYUNDAI.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -41957440000.00
HYUNDAI.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -42663930000.00
HYUNDAI.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 504807530000.00
HYUNDAI.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 137993090000.00
HYUNDAI.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 21979960000.00
HYUNDAI.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5836110000.00
HYUNDAI.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -5468130000.00
HYUNDAI.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 60067220000.00
HYUNDAI.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 147690000.00
HYUNDAI.NS balance_sheet (annual, 2026-03-31) — Share Issued: 812541100.00
HYUNDAI.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 812541100.00
HYUNDAI.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 7025750000.00
HYUNDAI.NS cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -4077270000.00
HYUNDAI.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 200150180000.00
HYUNDAI.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 200150180000.00
HYUNDAI.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 198868390000.00
HYUNDAI.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 198868390000.00
HYUNDAI.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
HYUNDAI.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
HYUNDAI.NS income_statement (annual, 2026-03-31) — Tax Provision: 18115370000.00
HYUNDAI.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 3482360000.00
HYUNDAI.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
HYUNDAI.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
HYUNDAI.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -15110370000.00
HYUNDAI.NS balance_sheet (annual, 2026-03-31) — Total Assets: 344042580000.00
HYUNDAI.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 344042580000.00
HYUNDAI.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 204699830000.00
HYUNDAI.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 204699830000.00
HYUNDAI.NS balance_sheet (annual, 2026-03-31) — Total Debt: 10975620000.00
HYUNDAI.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 10975620000.00
HYUNDAI.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 200150180000.00
HYUNDAI.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 200150180000.00
HYUNDAI.NS income_statement (annual, 2026-03-31) — Total Expenses: 629906720000.00
HYUNDAI.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 170555520000.00
HYUNDAI.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 143892400000.00
HYUNDAI.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 143892400000.00
HYUNDAI.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 159275500000.00
HYUNDAI.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 159275500000.00
HYUNDAI.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 25135560000.00
HYUNDAI.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 25135560000.00
HYUNDAI.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 5613820000.00
HYUNDAI.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5613820000.00
HYUNDAI.NS balance_sheet (annual, 2026-03-31) — Working Capital: 66010240000.00
HYUNDAI.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 66010240000.00
HZN.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -7104000.00
HZN.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 14140000.00
HZN.AX balance_sheet (annual, 2021-06-30) — Current Deferred Assets: 1005000.00
HZN.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Assets: 1005000.00
HZN.AX balance_sheet (annual, 2021-06-30) — Hedging Assets Current: 1413000.00
HZN.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 14140000.00
HZN.AX balance_sheet (annual, 2021-06-30) — Leases: 1103000.00
HZN.AX balance_sheet (annual, 2021-06-30) — Long Term Debt: 2392000.00
HZN.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 2392000.00
HZN.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -12691000.00
HZN.AX income_statement (annual, 2021-06-30) — Net Income Discontinuous Operations: 3147000.00
HZN.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 3764000.00
HZN.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -12691000.00
HZN.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -12691000.00
HZN.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -16000.00
HZN.AX balance_sheet (annual, 2021-06-30) — Other Inventories: 1082000.00
HZN.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -16000.00
HZN.AX balance_sheet (annual, 2021-06-30) — Raw Materials: 1473000.00
HZN.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -12691000.00
HZN.AX income_statement (annual, 2021-06-30) — Restructuring And Mergern Acquisition: 378000.00
HZN.AX cash_flow (annual, 2021-06-30) — Sale Of Investment: 3764000.00
HZN.AX income_statement (annual, 2021-06-30) — Special Income Charges: -378000.00
HZN.AX income_statement (annual, 2021-06-30) — Total Unusual Items: -378000.00
HZN.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -378000.00
HZN.AX income_statement (annual, 2022-06-30) — +Operating Expense: 6449000.00
HZN.AX income_statement (annual, 2022-06-30) — +Total Revenue: 112602000.00
HZN.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 622000.00
HZN.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 18087000.00
HZN.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -3311000.00
HZN.AX income_statement (annual, 2022-06-30) — Amortization: 27018000.00
HZN.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 27018000.00
HZN.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 1580442962.00
HZN.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.02
HZN.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 44436000.00
HZN.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -10441000.00
HZN.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -58000.00
HZN.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 159343000.00
HZN.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 44086000.00
HZN.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 44086000.00
HZN.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 44086000.00
HZN.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -46834000.00
HZN.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -10441000.00
HZN.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 56926000.00
HZN.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -349000.00
HZN.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -32820000.00
HZN.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 101433000.00
HZN.AX balance_sheet (annual, 2022-06-30) — Common Stock: 159343000.00
HZN.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 99226000.00
HZN.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -35118000.00
HZN.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 57365000.00
HZN.AX balance_sheet (annual, 2022-06-30) — Current Assets: 68903000.00
HZN.AX balance_sheet (annual, 2022-06-30) — Current Debt: 2354000.00
HZN.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 2354000.00
HZN.AX balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 763000.00
HZN.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 9087000.00
HZN.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Assets: 763000.00
HZN.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 9087000.00
HZN.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 37947000.00
HZN.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 156000.00
HZN.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 442000.00
HZN.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 442000.00
HZN.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 442000.00
HZN.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 1643648649.00
HZN.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.01
HZN.AX income_statement (annual, 2022-06-30) — EBIT: 44737000.00
HZN.AX income_statement (annual, 2022-06-30) — EBITDA: 45179000.00
HZN.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -1000.00
HZN.AX cash_flow (annual, 2022-06-30) — End Cash Position: 44086000.00
HZN.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -46834000.00
HZN.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 46485000.00
HZN.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 36419000.00
HZN.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 2899000.00
HZN.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 110252000.00
HZN.AX income_statement (annual, 2022-06-30) — Gross Profit: 55237000.00
HZN.AX balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 162000.00
HZN.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 10712000.00
HZN.AX income_statement (annual, 2022-06-30) — Interest Expense: 1998000.00
HZN.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 1998000.00
HZN.AX income_statement (annual, 2022-06-30) — Interest Income: 1000.00
HZN.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1000.00
HZN.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -976000.00
HZN.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 976000.00
HZN.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 1000.00
HZN.AX balance_sheet (annual, 2022-06-30) — Inventory: 4183000.00
HZN.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 101580000.00
HZN.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -10441000.00
HZN.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 547000.00
HZN.AX balance_sheet (annual, 2022-06-30) — Leases: 1106000.00
HZN.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -11503000.00
HZN.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 33317000.00
HZN.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1720000.00
HZN.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -35118000.00
HZN.AX income_statement (annual, 2022-06-30) — Net Income: 24326000.00
HZN.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 24326000.00
HZN.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 24326000.00
HZN.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 24326000.00
HZN.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 24326000.00
HZN.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 24326000.00
HZN.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -10380000.00
HZN.AX income_statement (annual, 2022-06-30) — Net Interest Income: -1997000.00
HZN.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -11503000.00
HZN.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -11503000.00
HZN.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -1997000.00
HZN.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -426000.00
HZN.AX balance_sheet (annual, 2022-06-30) — Net PPE: 106941000.00
HZN.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -3000.00
HZN.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 99226000.00
HZN.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 6618000.00
HZN.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 13038000.00
HZN.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 6618000.00
HZN.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 13038000.00
HZN.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 45179000.00
HZN.AX income_statement (annual, 2022-06-30) — Normalized Income: 24326000.00
HZN.AX income_statement (annual, 2022-06-30) — Operating Income: 48788000.00
HZN.AX income_statement (annual, 2022-06-30) — Operating Revenue: 112602000.00
HZN.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 1578942962.00
HZN.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 1202000.00
HZN.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 2354000.00
HZN.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 36419000.00
HZN.AX income_statement (annual, 2022-06-30) — Other Gand A: 939000.00
HZN.AX income_statement (annual, 2022-06-30) — Other Income Expense: -4052000.00
HZN.AX balance_sheet (annual, 2022-06-30) — Other Inventories: 1163000.00
HZN.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -4052000.00
HZN.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 3108000.00
HZN.AX balance_sheet (annual, 2022-06-30) — Other Payable: 25728000.00
HZN.AX balance_sheet (annual, 2022-06-30) — Other Properties: 106879000.00
HZN.AX balance_sheet (annual, 2022-06-30) — Payables: 26350000.00
HZN.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 26350000.00
HZN.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -32820000.00
HZN.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 420000.00
HZN.AX income_statement (annual, 2022-06-30) — Pretax Income: 42739000.00
HZN.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -10380000.00
HZN.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -3000.00
HZN.AX balance_sheet (annual, 2022-06-30) — Raw Materials: 3020000.00
HZN.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 101433000.00
HZN.AX balance_sheet (annual, 2022-06-30) — Receivables: 18087000.00
HZN.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 57365000.00
HZN.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 442000.00
HZN.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 5000.00
HZN.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -11503000.00
HZN.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -35118000.00
HZN.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -96536000.00
HZN.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 1955000.00
HZN.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 2899000.00
HZN.AX balance_sheet (annual, 2022-06-30) — Share Issued: 1578942962.00
HZN.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 99226000.00
HZN.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 99226000.00
HZN.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
HZN.AX income_statement (annual, 2022-06-30) — Tax Provision: 18413000.00
HZN.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
HZN.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -10712000.00
HZN.AX balance_sheet (annual, 2022-06-30) — Total Assets: 182462000.00
HZN.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 99226000.00
HZN.AX balance_sheet (annual, 2022-06-30) — Total Debt: 2354000.00
HZN.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 99226000.00
HZN.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 84413000.00
HZN.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 113559000.00
HZN.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 46466000.00
HZN.AX balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 111000.00
HZN.AX balance_sheet (annual, 2022-06-30) — Working Capital: 30956000.00
HZN.AX income_statement (annual, 2023-06-30) — +Operating Expense: 10344000.00
HZN.AX income_statement (annual, 2023-06-30) — +Total Revenue: 150565000.00
HZN.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 337000.00
HZN.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 18351000.00
HZN.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -2434000.00
HZN.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 1598627894.00
HZN.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.03
HZN.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 44086000.00
HZN.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -30936000.00
HZN.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -4618000.00
HZN.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 147792000.00
HZN.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 43591000.00
HZN.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 43591000.00
HZN.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -32892000.00
HZN.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 26728000.00
HZN.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 16863000.00
HZN.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -40326000.00
HZN.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -32287000.00
HZN.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 71960000.00
HZN.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -653000.00
HZN.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -52099000.00
HZN.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 151903000.00
HZN.AX balance_sheet (annual, 2023-06-30) — Common Stock: 147792000.00
HZN.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -32892000.00
HZN.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 95776000.00
HZN.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 2296000.00
HZN.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -15983000.00
HZN.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 81178000.00
HZN.AX balance_sheet (annual, 2023-06-30) — Current Assets: 66494000.00
HZN.AX balance_sheet (annual, 2023-06-30) — Current Debt: 7912000.00
HZN.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 7912000.00
HZN.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 7058000.00
HZN.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 7058000.00
HZN.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 28375000.00
HZN.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 215000.00
HZN.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 215000.00
HZN.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 215000.00
HZN.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 1648571429.00
HZN.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.03
HZN.AX income_statement (annual, 2023-06-30) — EBIT: 60805000.00
HZN.AX income_statement (annual, 2023-06-30) — EBITDA: 61020000.00
HZN.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 158000.00
HZN.AX cash_flow (annual, 2023-06-30) — End Cash Position: 43591000.00
HZN.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -40326000.00
HZN.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 41024000.00
HZN.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 71579000.00
HZN.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 3575000.00
HZN.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 107496000.00
HZN.AX income_statement (annual, 2023-06-30) — Gross Profit: 69387000.00
HZN.AX balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 24000.00
HZN.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 412000.00
HZN.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 26754000.00
HZN.AX income_statement (annual, 2023-06-30) — Interest Expense: 3816000.00
HZN.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 3816000.00
HZN.AX income_statement (annual, 2023-06-30) — Interest Income: 956000.00
HZN.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 956000.00
HZN.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -1978000.00
HZN.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 1978000.00
HZN.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 888000.00
HZN.AX balance_sheet (annual, 2023-06-30) — Inventory: 2953000.00
HZN.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 103688000.00
HZN.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -32287000.00
HZN.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 1351000.00
HZN.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 2296000.00
HZN.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 20000000.00
HZN.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 1033000.00
HZN.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 20000000.00
HZN.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -13298000.00
HZN.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 53879000.00
HZN.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1756000.00
HZN.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -13687000.00
HZN.AX income_statement (annual, 2023-06-30) — Net Income: 43852000.00
HZN.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 43852000.00
HZN.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 43852000.00
HZN.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 43852000.00
HZN.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 43852000.00
HZN.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 43852000.00
HZN.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -26318000.00
HZN.AX income_statement (annual, 2023-06-30) — Net Interest Income: -2860000.00
HZN.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -1351000.00
HZN.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 6702000.00
HZN.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 6702000.00
HZN.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -2860000.00
HZN.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -663000.00
HZN.AX balance_sheet (annual, 2023-06-30) — Net PPE: 105062000.00
HZN.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 95776000.00
HZN.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 10591000.00
HZN.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 5044000.00
HZN.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 10591000.00
HZN.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 5044000.00
HZN.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 61432000.00
HZN.AX income_statement (annual, 2023-06-30) — Normalized Income: 44169026.51
HZN.AX income_statement (annual, 2023-06-30) — Operating Income: 59043000.00
HZN.AX income_statement (annual, 2023-06-30) — Operating Revenue: 150565000.00
HZN.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1601442962.00
HZN.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 1028000.00
HZN.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 7912000.00
HZN.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 71579000.00
HZN.AX income_statement (annual, 2023-06-30) — Other Gand A: 847000.00
HZN.AX income_statement (annual, 2023-06-30) — Other Income Expense: 806000.00
HZN.AX balance_sheet (annual, 2023-06-30) — Other Inventories: 2953000.00
HZN.AX balance_sheet (annual, 2023-06-30) — Other Investments: 1351000.00
HZN.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 1218000.00
HZN.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 6554000.00
HZN.AX balance_sheet (annual, 2023-06-30) — Other Payable: 13068000.00
HZN.AX balance_sheet (annual, 2023-06-30) — Other Properties: 104707000.00
HZN.AX balance_sheet (annual, 2023-06-30) — Payables: 13405000.00
HZN.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 13405000.00
HZN.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -52099000.00
HZN.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 547000.00
HZN.AX income_statement (annual, 2023-06-30) — Pretax Income: 56989000.00
HZN.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -26318000.00
HZN.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -1351000.00
HZN.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 151903000.00
HZN.AX balance_sheet (annual, 2023-06-30) — Receivables: 18351000.00
HZN.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 81178000.00
HZN.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 215000.00
HZN.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 13000.00
HZN.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -13298000.00
HZN.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -15983000.00
HZN.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -123595000.00
HZN.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 2715000.00
HZN.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 3575000.00
HZN.AX balance_sheet (annual, 2023-06-30) — Share Issued: 1601442962.00
HZN.AX income_statement (annual, 2023-06-30) — Special Income Charges: -412000.00
HZN.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 95776000.00
HZN.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 95776000.00
HZN.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -94973.49
HZN.AX income_statement (annual, 2023-06-30) — Tax Provision: 13137000.00
HZN.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.23
HZN.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -26754000.00
HZN.AX balance_sheet (annual, 2023-06-30) — Total Assets: 183498000.00
HZN.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 95776000.00
HZN.AX balance_sheet (annual, 2023-06-30) — Total Debt: 7912000.00
HZN.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 95776000.00
HZN.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 87722000.00
HZN.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 117004000.00
HZN.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 59347000.00
HZN.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -412000.00
HZN.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -412000.00
HZN.AX balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 424000.00
HZN.AX balance_sheet (annual, 2023-06-30) — Working Capital: 38119000.00
HZN.AX income_statement (annual, 2024-06-30) — +Operating Expense: 5739000.00
HZN.AX income_statement (annual, 2024-06-30) — +Total Revenue: 111604000.00
HZN.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 1033000.00
HZN.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 7399000.00
HZN.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -2611000.00
HZN.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 1617370026.00
HZN.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.02
HZN.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 43591000.00
HZN.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -9696000.00