speb/financial-data huggingface dataset:
HZO income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -14310000.00
HZO cash_flow (quarterly, 2026-06-30) — Net Other Financing Charges: -2743000.00
HZO cash_flow (quarterly, 2026-06-30) — Net Other Investing Changes: 923000.00
HZO balance_sheet (quarterly, 2026-06-30) — Net PPE: 677506000.00
HZO cash_flow (quarterly, 2026-06-30) — Net PPE Purchase And Sale: -7951000.00
HZO cash_flow (quarterly, 2026-06-30) — Net Short Term Debt Issuance: -79801000.00
HZO balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: 393363000.00
HZO balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Liabilities: 46581000.00
HZO balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Liabilities: 46581000.00
HZO income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 49813000.00
HZO income_statement (quarterly, 2026-06-30) — Normalized Income: 15361000.00
HZO cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 85205000.00
HZO cash_flow (quarterly, 2026-06-30) — Operating Gains Losses: 395000.00
HZO income_statement (quarterly, 2026-06-30) — Operating Income: 37219000.00
HZO income_statement (quarterly, 2026-06-30) — Operating Revenue: 611258000.00
HZO balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 22027425.00
HZO balance_sheet (quarterly, 2026-06-30) — Other Current Assets: 28244000.00
HZO balance_sheet (quarterly, 2026-06-30) — Other Current Borrowings: 635845000.00
HZO balance_sheet (quarterly, 2026-06-30) — Other Equity Adjustments: 5251000.00
HZO balance_sheet (quarterly, 2026-06-30) — Other Intangible Assets: 34010000.00
HZO cash_flow (quarterly, 2026-06-30) — Other Non Cash Items: -895000.00
HZO balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 34928000.00
HZO balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: 4417000.00
HZO balance_sheet (quarterly, 2026-06-30) — Other Properties: 902723000.00
HZO balance_sheet (quarterly, 2026-06-30) — Payables: 43857000.00
HZO balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 172232000.00
HZO balance_sheet (quarterly, 2026-06-30) — Preferred Stock: 0.00
HZO income_statement (quarterly, 2026-06-30) — Pretax Income: 22909000.00
HZO cash_flow (quarterly, 2026-06-30) — Proceeds From Stock Option Exercised: 1238000.00
HZO cash_flow (quarterly, 2026-06-30) — Purchase Of Business: 0.00
HZO cash_flow (quarterly, 2026-06-30) — Purchase Of PPE: -8023000.00
HZO balance_sheet (quarterly, 2026-06-30) — Raw Materials: 33714000.00
HZO balance_sheet (quarterly, 2026-06-30) — Receivables: 95111000.00
HZO income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 393180000.00
HZO income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 12594000.00
HZO cash_flow (quarterly, 2026-06-30) — Repayment Of Debt: -10999000.00
HZO cash_flow (quarterly, 2026-06-30) — Repurchase Of Capital Stock: 0.00
HZO balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 751221000.00
HZO cash_flow (quarterly, 2026-06-30) — Sale Of Intangibles: 0.00
HZO cash_flow (quarterly, 2026-06-30) — Sale Of PPE: 72000.00
HZO income_statement (quarterly, 2026-06-30) — Selling General And Administration: 180859000.00
HZO balance_sheet (quarterly, 2026-06-30) — Share Issued: 22027425.00
HZO income_statement (quarterly, 2026-06-30) — Special Income Charges: 0.00
HZO cash_flow (quarterly, 2026-06-30) — Stock Based Compensation: 4442000.00
HZO balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 952490000.00
HZO balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: 393363000.00
HZO income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
HZO income_statement (quarterly, 2026-06-30) — Tax Provision: 7262000.00
HZO income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.32
HZO balance_sheet (quarterly, 2026-06-30) — Total Assets: 2358337000.00
HZO balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 1287662000.00
HZO balance_sheet (quarterly, 2026-06-30) — Total Debt: 1109810000.00
HZO balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 963908000.00
HZO income_statement (quarterly, 2026-06-30) — Total Expenses: 574039000.00
HZO balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 1394429000.00
HZO balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 1271561000.00
HZO balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 513470000.00
HZO income_statement (quarterly, 2026-06-30) — Total Operating Income As Reported: 37219000.00
HZO income_statement (quarterly, 2026-06-30) — Total Unusual Items: 0.00
HZO income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: 0.00
HZO balance_sheet (quarterly, 2026-06-30) — Treasury Stock: 178277000.00
HZO balance_sheet (quarterly, 2026-06-30) — Work In Process: 76245000.00
HZO balance_sheet (quarterly, 2026-06-30) — Working Capital: 205817000.00
HZR.AX balance_sheet (annual, 2021-06-30) — Current Debt: 2708724.00
HZR.AX balance_sheet (annual, 2021-06-30) — Current Provisions: 2503089.00
HZR.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 6163276.00
HZR.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 6163276.00
HZR.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -951463.00
HZR.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 5211813.00
HZR.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 5211813.00
HZR.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 2708724.00
HZR.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 1532017.00
HZR.AX balance_sheet (annual, 2021-06-30) — Receivables: 1532017.00
HZR.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -951463.00
HZR.AX income_statement (annual, 2022-06-30) — +Operating Expense: 17082767.00
HZR.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 2511287.00
HZR.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -46401.00
HZR.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 162333854.00
HZR.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.10
HZR.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 24640090.00
HZR.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -16061049.00
HZR.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -16049524.00
HZR.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 152608.00
HZR.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 58859172.00
HZR.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 18027924.00
HZR.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 18027924.00
HZR.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 281222.00
HZR.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 17746702.00
HZR.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 14686258.00
HZR.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -16061049.00
HZR.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -5237375.00
HZR.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -6612166.00
HZR.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -6627156.00
HZR.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1391631.00
HZR.AX balance_sheet (annual, 2022-06-30) — Common Stock: 58859172.00
HZR.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 12451967.00
HZR.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 14073763.00
HZR.AX balance_sheet (annual, 2022-06-30) — Current Assets: 26869248.00
HZR.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 67195.00
HZR.AX balance_sheet (annual, 2022-06-30) — Current Debt: 3666097.00
HZR.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 3733292.00
HZR.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 12470530.00
HZR.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 1493793.00
HZR.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 77474.00
HZR.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 77474.00
HZR.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 77474.00
HZR.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 162333854.00
HZR.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.10
HZR.AX income_statement (annual, 2022-06-30) — EBIT: -15784962.00
HZR.AX income_statement (annual, 2022-06-30) — EBITDA: -15707488.00
HZR.AX cash_flow (annual, 2022-06-30) — End Cash Position: 18027924.00
HZR.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 14686258.00
HZR.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -21298424.00
HZR.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 2585976.00
HZR.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 4906226.00
HZR.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 215063.00
HZR.AX income_statement (annual, 2022-06-30) — Interest Expense: 629864.00
HZR.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 629864.00
HZR.AX income_statement (annual, 2022-06-30) — Interest Income: 5870.00
HZR.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 5870.00
HZR.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -7720.00
HZR.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 7720.00
HZR.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 5870.00
HZR.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 16118064.00
HZR.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -16061049.00
HZR.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 14073763.00
HZR.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 2000000.00
HZR.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 85413.00
HZR.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 85413.00
HZR.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 2000000.00
HZR.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -1326917.00
HZR.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 530000.00
HZR.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 54244.00
HZR.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 14073763.00
HZR.AX income_statement (annual, 2022-06-30) — Net Income: -16414826.00
HZR.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -16414826.00
HZR.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -16414826.00
HZR.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -16414826.00
HZR.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -16414826.00
HZR.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -16414826.00
HZR.AX income_statement (annual, 2022-06-30) — Net Interest Income: -623994.00
HZR.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 673083.00
HZR.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 673083.00
HZR.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -623994.00
HZR.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -60588.00
HZR.AX balance_sheet (annual, 2022-06-30) — Net PPE: 168662.00
HZR.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -11525.00
HZR.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 12451967.00
HZR.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -15707488.00
HZR.AX income_statement (annual, 2022-06-30) — Normalized Income: -16414826.00
HZR.AX income_statement (annual, 2022-06-30) — Operating Income: -17082767.00
HZR.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 170782853.00
HZR.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 1391631.00
HZR.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 14200.00
HZR.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 3666097.00
HZR.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 3920000.00
HZR.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 2585976.00
HZR.AX income_statement (annual, 2022-06-30) — Other Gand A: 1488300.00
HZR.AX income_statement (annual, 2022-06-30) — Other Income Expense: 1291935.00
HZR.AX balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 1500000.00
HZR.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 1291935.00
HZR.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 12099067.00
HZR.AX balance_sheet (annual, 2022-06-30) — Other Payable: 641613.00
HZR.AX balance_sheet (annual, 2022-06-30) — Other Properties: 160819.00
HZR.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 8528905.00
HZR.AX balance_sheet (annual, 2022-06-30) — Payables: 3152900.00
HZR.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 3152900.00
HZR.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -6627156.00
HZR.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 170545.00
HZR.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 298219.00
HZR.AX income_statement (annual, 2022-06-30) — Pretax Income: -16414826.00
HZR.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -11525.00
HZR.AX balance_sheet (annual, 2022-06-30) — Receivables: 8528905.00
HZR.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 77474.00
HZR.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -1326917.00
HZR.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -48993181.00
HZR.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 3417926.00
HZR.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 4906226.00
HZR.AX balance_sheet (annual, 2022-06-30) — Share Issued: 170782853.00
HZR.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 12451967.00
HZR.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 12451967.00
HZR.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
HZR.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
HZR.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
HZR.AX balance_sheet (annual, 2022-06-30) — Total Assets: 27037910.00
HZR.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 12451967.00
HZR.AX balance_sheet (annual, 2022-06-30) — Total Debt: 3818705.00
HZR.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 12451967.00
HZR.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 14585943.00
HZR.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 168662.00
HZR.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 2115413.00
HZR.AX balance_sheet (annual, 2022-06-30) — Working Capital: 14398718.00
HZR.AX income_statement (annual, 2023-06-30) — +Operating Expense: 14540334.00
HZR.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 3627453.00
HZR.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -53747.00
HZR.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 174301266.00
HZR.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.07
HZR.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 18027924.00
HZR.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -4497509.00
HZR.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -4476844.00
HZR.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 261262.00
HZR.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 61505433.00
HZR.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 9278322.00
HZR.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 9278322.00
HZR.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 332542.00
HZR.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 8945780.00
HZR.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -2975579.00
HZR.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -4497509.00
HZR.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1276514.00
HZR.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -8749602.00
HZR.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -11064599.00
HZR.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 9448880.00
HZR.AX balance_sheet (annual, 2023-06-30) — Common Stock: 61505433.00
HZR.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 3939477.00
HZR.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: -20406.00
HZR.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -20406.00
HZR.AX balance_sheet (annual, 2023-06-30) — Current Assets: 12378863.00
HZR.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 87029.00
HZR.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 87029.00
HZR.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 6438682.00
HZR.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 111258.00
HZR.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 111258.00
HZR.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 111258.00
HZR.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 174301266.00
HZR.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.07
HZR.AX income_statement (annual, 2023-06-30) — EBIT: -11834664.00
HZR.AX income_statement (annual, 2023-06-30) — EBITDA: -11723406.00
HZR.AX cash_flow (annual, 2023-06-30) — End Cash Position: 9278322.00
HZR.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -2975579.00
HZR.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -5774023.00
HZR.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1630088.00
HZR.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 8611507.00
HZR.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 340259.00
HZR.AX income_statement (annual, 2023-06-30) — Interest Expense: 370935.00
HZR.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 370935.00
HZR.AX income_statement (annual, 2023-06-30) — Interest Income: 302861.00
HZR.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 302861.00
HZR.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -8776.00
HZR.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 8776.00
HZR.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 347981.00
HZR.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 3939477.00
HZR.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -4497509.00
HZR.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: -20406.00
HZR.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 2000000.00
HZR.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 174233.00
HZR.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 174233.00
HZR.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 2000000.00
HZR.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -4852193.00
HZR.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 612983.00
HZR.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 74909.00
HZR.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -20406.00
HZR.AX income_statement (annual, 2023-06-30) — Net Income: -12205599.00
HZR.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -12205599.00
HZR.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -12205599.00
HZR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -12205599.00
HZR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -12205599.00
HZR.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -12205599.00
HZR.AX income_statement (annual, 2023-06-30) — Net Interest Income: -68074.00
HZR.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -2852193.00
HZR.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -2852193.00
HZR.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -68074.00
HZR.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -102980.00
HZR.AX balance_sheet (annual, 2023-06-30) — Net PPE: 286512.00
HZR.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -20665.00
HZR.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 3939477.00
HZR.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -11723406.00
HZR.AX income_statement (annual, 2023-06-30) — Normalized Income: -12205599.00
HZR.AX income_statement (annual, 2023-06-30) — Operating Income: -14540334.00
HZR.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 175009200.00
HZR.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 9448880.00
HZR.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 10598.00
HZR.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 951000.00
HZR.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1630088.00
HZR.AX income_statement (annual, 2023-06-30) — Other Gand A: 2810653.00
HZR.AX income_statement (annual, 2023-06-30) — Other Income Expense: 2402809.00
HZR.AX balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 1500000.00
HZR.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 2402809.00
HZR.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 5817569.00
HZR.AX balance_sheet (annual, 2023-06-30) — Other Payable: 1518840.00
HZR.AX balance_sheet (annual, 2023-06-30) — Other Properties: 265350.00
HZR.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 2939084.00
HZR.AX balance_sheet (annual, 2023-06-30) — Payables: 5146293.00
HZR.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 5146293.00
HZR.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -11064599.00
HZR.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 254360.00
HZR.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 150859.00
HZR.AX income_statement (annual, 2023-06-30) — Pretax Income: -12205599.00
HZR.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -20665.00
HZR.AX balance_sheet (annual, 2023-06-30) — Receivables: 2939084.00
HZR.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 111258.00
HZR.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -4852193.00
HZR.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -20406.00
HZR.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -59196044.00
HZR.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 5800854.00
HZR.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 8611507.00
HZR.AX balance_sheet (annual, 2023-06-30) — Share Issued: 175009200.00
HZR.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 3939477.00
HZR.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 3939477.00
HZR.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
HZR.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
HZR.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
HZR.AX balance_sheet (annual, 2023-06-30) — Total Assets: 12665375.00
HZR.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 3939477.00
HZR.AX balance_sheet (annual, 2023-06-30) — Total Debt: 261262.00
HZR.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 3939477.00
HZR.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 8725898.00
HZR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 286512.00
HZR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 2287216.00
HZR.AX balance_sheet (annual, 2023-06-30) — Working Capital: 5940181.00
HZR.AX income_statement (annual, 2024-06-30) — +Operating Expense: 22690177.00
HZR.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 1825518.00
HZR.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -64447.00
HZR.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 205369909.00
HZR.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.09
HZR.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 9278322.00
HZR.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -7497658.00
HZR.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -7497658.00
HZR.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 222828.00
HZR.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 88731322.00
HZR.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 18049644.00
HZR.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 18049644.00
HZR.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 5228097.00
HZR.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 12821547.00
HZR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 26856769.00
HZR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -7497658.00
HZR.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -15815886.00
HZR.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 3543225.00
HZR.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -18822926.00
HZR.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2536015.00
HZR.AX balance_sheet (annual, 2024-06-30) — Common Stock: 88731322.00
HZR.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 13570549.00
HZR.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 29103806.00
HZR.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -2028870.00
HZR.AX balance_sheet (annual, 2024-06-30) — Current Assets: 18371339.00
HZR.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 102926.00
HZR.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 102926.00
HZR.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 3200616.00
HZR.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 115430.00
HZR.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 115430.00
HZR.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 115430.00
HZR.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 205369909.00
HZR.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.09
HZR.AX income_statement (annual, 2024-06-30) — EBIT: -18895948.00
HZR.AX income_statement (annual, 2024-06-30) — EBITDA: -18780518.00
HZR.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 69506.00
HZR.AX cash_flow (annual, 2024-06-30) — End Cash Position: 12821547.00
HZR.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 26856769.00
HZR.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -23313544.00
HZR.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 2519398.00
HZR.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 12166040.00
HZR.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 274667.00
HZR.AX income_statement (annual, 2024-06-30) — Interest Expense: 171418.00
HZR.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 171418.00
HZR.AX income_statement (annual, 2024-06-30) — Interest Income: 479195.00
HZR.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 479195.00
HZR.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -8170.00
HZR.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 8170.00
HZR.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 479195.00
HZR.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 13570549.00
HZR.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -7497658.00
HZR.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 29103806.00
HZR.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 1759000.00
HZR.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 119902.00
HZR.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 119902.00
HZR.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 1759000.00
HZR.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -1850568.00
HZR.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 620986.00
HZR.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 74909.00
HZR.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 27074936.00
HZR.AX income_statement (annual, 2024-06-30) — Net Income: -19067366.00
HZR.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -19067366.00
HZR.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -19067366.00
HZR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -19067366.00
HZR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -19067366.00
HZR.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -19067366.00
HZR.AX income_statement (annual, 2024-06-30) — Net Interest Income: 307777.00
HZR.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -91568.00
HZR.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -91568.00
HZR.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 307777.00
HZR.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -126599.00
HZR.AX balance_sheet (annual, 2024-06-30) — Net PPE: 210220.00
HZR.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 13570549.00
HZR.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 69506.00
HZR.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -18780518.00
HZR.AX income_statement (annual, 2024-06-30) — Normalized Income: -19067366.00
HZR.AX income_statement (annual, 2024-06-30) — Operating Income: -22690177.00
HZR.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 230112506.00
HZR.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 2536015.00
HZR.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 12196.00
HZR.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 500000.00
HZR.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 2519398.00
HZR.AX income_statement (annual, 2024-06-30) — Other Gand A: 2394472.00
HZR.AX income_statement (annual, 2024-06-30) — Other Income Expense: 3315034.00
HZR.AX balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 1000000.00
HZR.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 3315034.00
HZR.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 6838097.00
HZR.AX balance_sheet (annual, 2024-06-30) — Other Payable: 423954.00
HZR.AX balance_sheet (annual, 2024-06-30) — Other Properties: 199758.00
HZR.AX balance_sheet (annual, 2024-06-30) — Payables: 2249472.00
HZR.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 2249472.00
HZR.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -18822926.00
HZR.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 348218.00
HZR.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 309499.00
HZR.AX income_statement (annual, 2024-06-30) — Pretax Income: -19067366.00
HZR.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 115430.00
HZR.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -1850568.00
HZR.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -2028870.00
HZR.AX income_statement (annual, 2024-06-30) — Research And Development: 3570610.00
HZR.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -77680171.00
HZR.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 9771568.00
HZR.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 12166040.00
HZR.AX balance_sheet (annual, 2024-06-30) — Share Issued: 230112506.00
HZR.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 13570549.00
HZR.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 13570549.00
HZR.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
HZR.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
HZR.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
HZR.AX balance_sheet (annual, 2024-06-30) — Total Assets: 18581559.00
HZR.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 13570549.00
HZR.AX balance_sheet (annual, 2024-06-30) — Total Debt: 222828.00
HZR.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 13570549.00
HZR.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 5011010.00
HZR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 210220.00
HZR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1810394.00
HZR.AX balance_sheet (annual, 2024-06-30) — Working Capital: 15170723.00
HZR.AX income_statement (annual, 2025-06-30) — +Operating Expense: 16062905.00
HZR.AX income_statement (annual, 2025-06-30) — +Total Revenue: 614239.00
HZR.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 572340.00
HZR.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 572340.00
HZR.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -48037.00
HZR.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -48037.00
HZR.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 230944306.00
HZR.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.03
HZR.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 12821547.00
HZR.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -1446195.00
HZR.AX cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -1446195.00
HZR.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 220003.00
HZR.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 220003.00
HZR.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 95214418.00
HZR.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 95214418.00
HZR.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 12534265.00
HZR.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 12534265.00
HZR.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 12534265.00
HZR.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 12534265.00
HZR.AX balance_sheet (annual, 2025-06-30) — Cash Equivalents: 332542.00
HZR.AX balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 332542.00
HZR.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 12201723.00
HZR.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 12201723.00
HZR.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 6311622.00
HZR.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1446195.00
HZR.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -5152709.00
HZR.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -287282.00
HZR.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -15053256.00
HZR.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 9512782.00
HZR.AX balance_sheet (annual, 2025-06-30) — Common Stock: 95214418.00
HZR.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 95214418.00
HZR.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 13711232.00
HZR.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 13711232.00
HZR.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 7073507.00
HZR.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -625839.00
HZR.AX balance_sheet (annual, 2025-06-30) — Current Assets: 17577237.00
HZR.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 17577237.00
HZR.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 117508.00
HZR.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 117508.00
HZR.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 117508.00
HZR.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 117508.00
HZR.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 2303592.00
HZR.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2303592.00
HZR.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 102648.00
HZR.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 102648.00
HZR.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 102648.00
HZR.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 230944306.00
HZR.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.03
HZR.AX income_statement (annual, 2025-06-30) — EBIT: -7550420.00
HZR.AX income_statement (annual, 2025-06-30) — EBITDA: -7447772.00
HZR.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 51988.00
HZR.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 51988.00
HZR.AX cash_flow (annual, 2025-06-30) — End Cash Position: 12534265.00
HZR.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 6311622.00
HZR.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -6598904.00
HZR.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 3742154.00
HZR.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 3742154.00
HZR.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 11571499.00
HZR.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 220588.00
HZR.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 220588.00
HZR.AX income_statement (annual, 2025-06-30) — Gross Profit: 614239.00
HZR.AX income_statement (annual, 2025-06-30) — Interest Expense: 69219.00
HZR.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 69219.00
HZR.AX income_statement (annual, 2025-06-30) — Interest Income: 392104.00
HZR.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 392104.00
HZR.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -4339.00
HZR.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 4339.00
HZR.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 392104.00
HZR.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 13711232.00
HZR.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 13711232.00
HZR.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -1446195.00
HZR.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 7073507.00
HZR.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 102495.00
HZR.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 102495.00
HZR.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 102495.00
HZR.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 102495.00
HZR.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 1080481.00
HZR.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1080481.00
HZR.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 51585.00
HZR.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 51585.00
HZR.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 6447668.00
HZR.AX income_statement (annual, 2025-06-30) — Net Income: -7619639.00
HZR.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -7619639.00
HZR.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -7619639.00
HZR.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -7619639.00
HZR.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -7619639.00
HZR.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -7619639.00
HZR.AX income_statement (annual, 2025-06-30) — Net Interest Income: 322885.00
HZR.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 322885.00
HZR.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -136046.00
HZR.AX balance_sheet (annual, 2025-06-30) — Net PPE: 172551.00
HZR.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 172551.00
HZR.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 13711232.00
HZR.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 13711232.00
HZR.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 51988.00
HZR.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 51988.00
HZR.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -7447772.00
HZR.AX income_statement (annual, 2025-06-30) — Normalized Income: -7619639.00
HZR.AX income_statement (annual, 2025-06-30) — Operating Income: -15448666.00
HZR.AX income_statement (annual, 2025-06-30) — Operating Revenue: 614239.00
HZR.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 253326552.00
HZR.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 253326552.00
HZR.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 8901909.00
HZR.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 12196.00
HZR.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 12196.00
HZR.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 500000.00
HZR.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 500000.00
HZR.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 3742154.00
HZR.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 3742154.00
HZR.AX income_statement (annual, 2025-06-30) — Other Gand A: 2279880.00
HZR.AX income_statement (annual, 2025-06-30) — Other Income Expense: 7506142.00
HZR.AX balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 500000.00
HZR.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 500000.00
HZR.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 7506142.00
HZR.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 4388758.00
HZR.AX balance_sheet (annual, 2025-06-30) — Other Payable: 623551.00
HZR.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 623551.00
HZR.AX balance_sheet (annual, 2025-06-30) — Other Properties: 169003.00
HZR.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 169003.00
HZR.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 4585248.00
HZR.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 4585248.00
HZR.AX balance_sheet (annual, 2025-06-30) — Payables: 1195891.00
HZR.AX balance_sheet (quarterly, 2025-06-30) — Payables: 1195891.00
HZR.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 1195891.00
HZR.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1195891.00
HZR.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -15053256.00
HZR.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 490193.00
HZR.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 490193.00
HZR.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 445528.00
HZR.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 445528.00
HZR.AX income_statement (annual, 2025-06-30) — Pretax Income: -7619639.00
HZR.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 610873.00
HZR.AX balance_sheet (annual, 2025-06-30) — Receivables: 4585248.00
HZR.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 4585248.00
HZR.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 102648.00
HZR.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -625839.00
HZR.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -85245340.00
HZR.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -85245340.00
HZR.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 9291619.00
HZR.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 11571499.00
HZR.AX balance_sheet (annual, 2025-06-30) — Share Issued: 253326552.00
HZR.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 253326552.00
HZR.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 13711232.00
HZR.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 13711232.00
HZR.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 13711232.00
HZR.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 13711232.00
HZR.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
HZR.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
HZR.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
HZR.AX balance_sheet (annual, 2025-06-30) — Total Assets: 17749788.00
HZR.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 17749788.00
HZR.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 13711232.00
HZR.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 13711232.00
HZR.AX balance_sheet (annual, 2025-06-30) — Total Debt: 220003.00
HZR.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 220003.00
HZR.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 13711232.00
HZR.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 13711232.00
HZR.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 4038556.00
HZR.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4038556.00
HZR.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 172551.00
HZR.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 172551.00
HZR.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1734964.00
HZR.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1734964.00
HZR.AX balance_sheet (annual, 2025-06-30) — Working Capital: 15273645.00
HZR.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 15273645.00
I88.AX income_statement (annual, 2023-06-30) — +Operating Expense: 156281.00
I88.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 92964.00
I88.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 33686.00
I88.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 62065002.00
I88.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
I88.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 282.00
I88.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -983648.00
I88.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -983648.00
I88.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 9164449.00
I88.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 4833062.00
I88.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 4833062.00
I88.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 4833062.00
I88.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 1115550.00
I88.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -983648.00