speb/financial-data huggingface dataset:
CHAR.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1593000.00
CHAR.L balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
CHAR.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
CHAR.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 105000.00
CHAR.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 6452000.00
CHAR.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -165000.00
CHAR.L income_statement (annual, 2025-12-31) — Net Income: 345000.00
CHAR.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 345000.00
CHAR.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 475000.00
CHAR.L income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -130000.00
CHAR.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 345000.00
CHAR.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 475000.00
CHAR.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 345000.00
CHAR.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 345000.00
CHAR.L income_statement (annual, 2025-12-31) — Net Interest Income: -50000.00
CHAR.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -50000.00
CHAR.L cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -749000.00
CHAR.L balance_sheet (annual, 2025-12-31) — Net PPE: 52940000.00
CHAR.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 52940000.00
CHAR.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1665000.00
CHAR.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 65054000.00
CHAR.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 65054000.00
CHAR.L income_statement (annual, 2025-12-31) — Normalized EBITDA: -9718000.00
CHAR.L income_statement (annual, 2025-12-31) — Normalized Income: -10202000.00
CHAR.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -6384000.00
CHAR.L income_statement (annual, 2025-12-31) — Operating Income: -7263000.00
CHAR.L income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
CHAR.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1588881034.00
CHAR.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1588881034.00
CHAR.L balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1456000.00
CHAR.L balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1456000.00
CHAR.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 11573000.00
CHAR.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 11573000.00
CHAR.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 961000.00
CHAR.L balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 410000.00
CHAR.L balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 410000.00
CHAR.L balance_sheet (annual, 2025-12-31) — Other Properties: 285000.00
CHAR.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 285000.00
CHAR.L balance_sheet (annual, 2025-12-31) — Other Receivables: 2413000.00
CHAR.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2413000.00
CHAR.L income_statement (annual, 2025-12-31) — Other Special Charges: -15411000.00
CHAR.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CHAR.L balance_sheet (annual, 2025-12-31) — Payables: 2916000.00
CHAR.L balance_sheet (quarterly, 2025-12-31) — Payables: 2916000.00
CHAR.L income_statement (annual, 2025-12-31) — Pretax Income: 475000.00
CHAR.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
CHAR.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CHAR.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -497000.00
CHAR.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1665000.00
CHAR.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 418000.00
CHAR.L income_statement (annual, 2025-12-31) — Research And Development: 226000.00
CHAR.L balance_sheet (annual, 2025-12-31) — Restricted Cash: 750000.00
CHAR.L balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 750000.00
CHAR.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -411522000.00
CHAR.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -411522000.00
CHAR.L cash_flow (annual, 2025-12-31) — Sale Of Business: 602000.00
CHAR.L income_statement (annual, 2025-12-31) — Selling General And Administration: 7919000.00
CHAR.L balance_sheet (annual, 2025-12-31) — Share Issued: 1588881034.00
CHAR.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 1588881034.00
CHAR.L income_statement (annual, 2025-12-31) — Special Income Charges: 10677000.00
CHAR.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 718000.00
CHAR.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 65434000.00
CHAR.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 65434000.00
CHAR.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 65054000.00
CHAR.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 65054000.00
CHAR.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CHAR.L income_statement (annual, 2025-12-31) — Tax Provision: 0.00
CHAR.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CHAR.L balance_sheet (annual, 2025-12-31) — Total Assets: 71875000.00
CHAR.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 71875000.00
CHAR.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 65434000.00
CHAR.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 65434000.00
CHAR.L balance_sheet (annual, 2025-12-31) — Total Debt: 421000.00
CHAR.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 421000.00
CHAR.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 65434000.00
CHAR.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 65434000.00
CHAR.L income_statement (annual, 2025-12-31) — Total Expenses: 7263000.00
CHAR.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6441000.00
CHAR.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6441000.00
CHAR.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 68299000.00
CHAR.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 68299000.00
CHAR.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 410000.00
CHAR.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 410000.00
CHAR.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -11997000.00
CHAR.L income_statement (annual, 2025-12-31) — Total Unusual Items: 10677000.00
CHAR.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 10677000.00
CHAR.L balance_sheet (annual, 2025-12-31) — Working Capital: -2455000.00
CHAR.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -2455000.00
CHAR.L income_statement (annual, 2025-12-31) — Write Off: 0.00
CHC.AX balance_sheet (annual, 2021-06-30) — Assets Held For Sale Current: 23100000.00
CHC.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -20500000.00
CHC.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: -1400000.00
CHC.AX income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 6900000.00
CHC.AX cash_flow (annual, 2021-06-30) — Interest Paid Cff: -1700000.00
CHC.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -7800000.00
CHC.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 7800000.00
CHC.AX balance_sheet (annual, 2021-06-30) — Investment Properties: 193200000.00
CHC.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 269000000.00
CHC.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 269000000.00
CHC.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -48800000.00
CHC.AX balance_sheet (annual, 2021-06-30) — Minority Interest: 137500000.00
CHC.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: -20500000.00
CHC.AX balance_sheet (annual, 2021-06-30) — Net Debt: 197300000.00
CHC.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 220200000.00
CHC.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 220200000.00
CHC.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 4200000.00
CHC.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 400000.00
CHC.AX balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 49800000.00
CHC.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -48800000.00
CHC.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -20500000.00
CHC.AX income_statement (annual, 2021-06-30) — Special Income Charges: -6900000.00
CHC.AX income_statement (annual, 2021-06-30) — Total Unusual Items: -6900000.00
CHC.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -6900000.00
CHC.AX income_statement (annual, 2022-06-30) — +Operating Expense: 526800000.00
CHC.AX income_statement (annual, 2022-06-30) — +Total Revenue: 1025700000.00
CHC.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 108400000.00
CHC.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 61200000.00
CHC.AX income_statement (annual, 2022-06-30) — Amortization: 700000.00
CHC.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 700000.00
CHC.AX balance_sheet (annual, 2022-06-30) — Assets Held For Sale Current: 79000000.00
CHC.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 469397056.00
CHC.AX income_statement (annual, 2022-06-30) — Basic EPS: 1.94
CHC.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 351900000.00
CHC.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -11100000.00
CHC.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 26400000.00
CHC.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 1852800000.00
CHC.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 594700000.00
CHC.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 594700000.00
CHC.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -186300000.00
CHC.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 594700000.00
CHC.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -2500000.00
CHC.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -358500000.00
CHC.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 603800000.00
CHC.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 242800000.00
CHC.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -571600000.00
CHC.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1186200000.00
CHC.AX balance_sheet (annual, 2022-06-30) — Common Stock: 1852800000.00
CHC.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -186300000.00
CHC.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 3246500000.00
CHC.AX balance_sheet (annual, 2022-06-30) — Current Assets: 828300000.00
CHC.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 6900000.00
CHC.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 6900000.00
CHC.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 71200000.00
CHC.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 71200000.00
CHC.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 340600000.00
CHC.AX balance_sheet (annual, 2022-06-30) — Defined Pension Benefit: 73600000.00
CHC.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 9100000.00
CHC.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 9100000.00
CHC.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 8400000.00
CHC.AX balance_sheet (annual, 2022-06-30) — Derivative Product Liabilities: 40000000.00
CHC.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 485340314.00
CHC.AX income_statement (annual, 2022-06-30) — Diluted EPS: 1.91
CHC.AX cash_flow (annual, 2022-06-30) — Dividends Received Direct: 112400000.00
CHC.AX income_statement (annual, 2022-06-30) — EBIT: 1121400000.00
CHC.AX income_statement (annual, 2022-06-30) — EBITDA: 1130500000.00
CHC.AX income_statement (annual, 2022-06-30) — Earnings From Equity Interest: 544900000.00
CHC.AX cash_flow (annual, 2022-06-30) — End Cash Position: 594700000.00
CHC.AX balance_sheet (annual, 2022-06-30) — Financial Assets: 41900000.00
CHC.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -2500000.00
CHC.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 500000.00
CHC.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 592700000.00
CHC.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -10200000.00
CHC.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 204100000.00
CHC.AX balance_sheet (annual, 2022-06-30) — Goodwill: 9900000.00
CHC.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 114000000.00
CHC.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 35900000.00
CHC.AX income_statement (annual, 2022-06-30) — Gross Profit: 1025700000.00
CHC.AX balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 4200000.00
CHC.AX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 18500000.00
CHC.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 112700000.00
CHC.AX income_statement (annual, 2022-06-30) — Interest Expense: 15000000.00
CHC.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 15000000.00
CHC.AX income_statement (annual, 2022-06-30) — Interest Income: 1700000.00
CHC.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1700000.00
CHC.AX cash_flow (annual, 2022-06-30) — Interest Paid Cff: -1200000.00
CHC.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -12300000.00
CHC.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 12300000.00
CHC.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 1800000.00
CHC.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 3700400000.00
CHC.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -358500000.00
CHC.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 3095500000.00
CHC.AX balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 3075500000.00
CHC.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 126200000.00
CHC.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 19500000.00
CHC.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 453900000.00
CHC.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 473400000.00
CHC.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 126200000.00
CHC.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -86400000.00
CHC.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 3075500000.00
CHC.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 15100000.00
CHC.AX balance_sheet (annual, 2022-06-30) — Minority Interest: 43200000.00
CHC.AX income_statement (annual, 2022-06-30) — Net Income: 927000000.00
CHC.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 927000000.00
CHC.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 927000000.00
CHC.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 927000000.00
CHC.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 927000000.00
CHC.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 927000000.00
CHC.AX income_statement (annual, 2022-06-30) — Net Interest Income: -13300000.00
CHC.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -347400000.00
CHC.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 39800000.00
CHC.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 39800000.00
CHC.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -13300000.00
CHC.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 145200000.00
CHC.AX balance_sheet (annual, 2022-06-30) — Net PPE: 35900000.00
CHC.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -11100000.00
CHC.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 3132500000.00
CHC.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 3400000.00
CHC.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 28300000.00
CHC.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 28300000.00
CHC.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 1149000000.00
CHC.AX income_statement (annual, 2022-06-30) — Normalized Income: 942500271.15
CHC.AX income_statement (annual, 2022-06-30) — Operating Income: 498900000.00
CHC.AX income_statement (annual, 2022-06-30) — Operating Revenue: 1025700000.00
CHC.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 472997199.00
CHC.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 35000000.00
CHC.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 5100000.00
CHC.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -10700000.00
CHC.AX income_statement (annual, 2022-06-30) — Other Gand A: 20600000.00
CHC.AX income_statement (annual, 2022-06-30) — Other Income Expense: 620800000.00
CHC.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 104100000.00
CHC.AX balance_sheet (annual, 2022-06-30) — Other Investments: 20000000.00
CHC.AX balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 15900000.00
CHC.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 94400000.00
CHC.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 307200000.00
CHC.AX balance_sheet (annual, 2022-06-30) — Other Payable: 149000000.00
CHC.AX balance_sheet (annual, 2022-06-30) — Other Properties: 20800000.00
CHC.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 54200000.00
CHC.AX balance_sheet (annual, 2022-06-30) — Payables: 257400000.00
CHC.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 257400000.00
CHC.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -571600000.00
CHC.AX income_statement (annual, 2022-06-30) — Pretax Income: 1106400000.00
CHC.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -561800000.00
CHC.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -11100000.00
CHC.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 1186200000.00
CHC.AX balance_sheet (annual, 2022-06-30) — Receivables: 115400000.00
CHC.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 9100000.00
CHC.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 2000000.00
CHC.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -86400000.00
CHC.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 1403900000.00
CHC.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 181500000.00
CHC.AX cash_flow (annual, 2022-06-30) — Sale Of Investment: 214400000.00
CHC.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 6400000.00
CHC.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 210500000.00
CHC.AX balance_sheet (annual, 2022-06-30) — Share Issued: 472997199.00
CHC.AX income_statement (annual, 2022-06-30) — Special Income Charges: -18500000.00
CHC.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 3246500000.00
CHC.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 3132500000.00
CHC.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -2999728.85
CHC.AX income_statement (annual, 2022-06-30) — Tax Provision: 179400000.00
CHC.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.16
CHC.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -112700000.00
CHC.AX balance_sheet (annual, 2022-06-30) — Total Assets: 4192600000.00
CHC.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 3700400000.00
CHC.AX balance_sheet (annual, 2022-06-30) — Total Debt: 480300000.00
CHC.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 3289700000.00
CHC.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 902900000.00
CHC.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 3364300000.00
CHC.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 562300000.00
CHC.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -18500000.00
CHC.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -18500000.00
CHC.AX balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 4700000.00
CHC.AX balance_sheet (annual, 2022-06-30) — Working Capital: 487700000.00
CHC.AX income_statement (annual, 2023-06-30) — +Operating Expense: 429700000.00
CHC.AX income_statement (annual, 2023-06-30) — +Total Revenue: 785400000.00
CHC.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 62200000.00
CHC.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 106300000.00
CHC.AX income_statement (annual, 2023-06-30) — Amortization: 500000.00
CHC.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 500000.00
CHC.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 472997199.00
CHC.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.42
CHC.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 594700000.00
CHC.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -2300000.00
CHC.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 23500000.00
CHC.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 1851000000.00
CHC.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 401400000.00
CHC.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 401400000.00
CHC.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -195400000.00
CHC.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 401400000.00
CHC.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -211100000.00
CHC.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -319500000.00
CHC.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 337300000.00
CHC.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -193300000.00
CHC.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -520000000.00
CHC.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 890700000.00
CHC.AX balance_sheet (annual, 2023-06-30) — Common Stock: 1851000000.00
CHC.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -195400000.00
CHC.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 3255200000.00
CHC.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -8900000.00
CHC.AX balance_sheet (annual, 2023-06-30) — Current Assets: 594700000.00
CHC.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 7100000.00
CHC.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 7100000.00
CHC.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 35100000.00
CHC.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 35100000.00
CHC.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 264700000.00
CHC.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 8700000.00
CHC.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 8700000.00
CHC.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 8200000.00
CHC.AX balance_sheet (annual, 2023-06-30) — Derivative Product Liabilities: 41100000.00
CHC.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 481818182.00
CHC.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.41
CHC.AX cash_flow (annual, 2023-06-30) — Dividends Received Direct: 147600000.00
CHC.AX income_statement (annual, 2023-06-30) — EBIT: 348700000.00
CHC.AX income_statement (annual, 2023-06-30) — EBITDA: 357400000.00
CHC.AX income_statement (annual, 2023-06-30) — Earnings From Equity Interest: -83400000.00
CHC.AX cash_flow (annual, 2023-06-30) — End Cash Position: 401400000.00
CHC.AX balance_sheet (annual, 2023-06-30) — Financial Assets: 34200000.00
CHC.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -211100000.00
CHC.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 335000000.00
CHC.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 4900000.00
CHC.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 209700000.00
CHC.AX balance_sheet (annual, 2023-06-30) — Goodwill: 9900000.00
CHC.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 113500000.00
CHC.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 30200000.00
CHC.AX income_statement (annual, 2023-06-30) — Gross Profit: 785400000.00
CHC.AX balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 4800000.00
CHC.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 9100000.00
CHC.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 165500000.00
CHC.AX income_statement (annual, 2023-06-30) — Interest Expense: 26900000.00
CHC.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 26900000.00
CHC.AX income_statement (annual, 2023-06-30) — Interest Income: 12100000.00
CHC.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 12100000.00
CHC.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -25200000.00
CHC.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 25200000.00
CHC.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 9700000.00
CHC.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 3705900000.00
CHC.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -319500000.00
CHC.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 3220000000.00
CHC.AX balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 3190300000.00
CHC.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 16400000.00
CHC.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 450700000.00
CHC.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 467100000.00
CHC.AX balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 3190300000.00
CHC.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 14100000.00
CHC.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -8900000.00
CHC.AX balance_sheet (annual, 2023-06-30) — Net Debt: 49300000.00
CHC.AX income_statement (annual, 2023-06-30) — Net Income: 196100000.00
CHC.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 196100000.00
CHC.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 196100000.00
CHC.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 196100000.00
CHC.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 196100000.00
CHC.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 196100000.00
CHC.AX income_statement (annual, 2023-06-30) — Net Interest Income: -14800000.00
CHC.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -318800000.00
CHC.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -14800000.00
CHC.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -6800000.00
CHC.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 1600000.00
CHC.AX balance_sheet (annual, 2023-06-30) — Net PPE: 30200000.00
CHC.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -2300000.00
CHC.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 3141700000.00
CHC.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 3700000.00
CHC.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 23800000.00
CHC.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 23800000.00
CHC.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 366500000.00
CHC.AX income_statement (annual, 2023-06-30) — Normalized Income: 201645400.87
CHC.AX income_statement (annual, 2023-06-30) — Operating Income: 355700000.00
CHC.AX income_statement (annual, 2023-06-30) — Operating Revenue: 785400000.00
CHC.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 472997199.00
CHC.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 29000000.00
CHC.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 13300000.00
CHC.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 4900000.00
CHC.AX income_statement (annual, 2023-06-30) — Other Gand A: 20300000.00
CHC.AX income_statement (annual, 2023-06-30) — Other Income Expense: -19100000.00
CHC.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 103600000.00
CHC.AX balance_sheet (annual, 2023-06-30) — Other Investments: 29700000.00
CHC.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 76300000.00
CHC.AX balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 16000000.00
CHC.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 73400000.00
CHC.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 203700000.00
CHC.AX balance_sheet (annual, 2023-06-30) — Other Payable: 147000000.00
CHC.AX balance_sheet (annual, 2023-06-30) — Other Properties: 16100000.00
CHC.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 53200000.00
CHC.AX balance_sheet (annual, 2023-06-30) — Payables: 209200000.00
CHC.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 209200000.00
CHC.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -520000000.00
CHC.AX income_statement (annual, 2023-06-30) — Pretax Income: 321800000.00
CHC.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -434300000.00
CHC.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -2300000.00
CHC.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 890700000.00
CHC.AX balance_sheet (annual, 2023-06-30) — Receivables: 159500000.00
CHC.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 8700000.00
CHC.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 2400000.00
CHC.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -8900000.00
CHC.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 1399300000.00
CHC.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 187000000.00
CHC.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 115500000.00
CHC.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 7600000.00
CHC.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 217300000.00
CHC.AX balance_sheet (annual, 2023-06-30) — Share Issued: 472997199.00
CHC.AX income_statement (annual, 2023-06-30) — Special Income Charges: -9100000.00
CHC.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 3255200000.00
CHC.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 3141700000.00
CHC.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -3554599.13
CHC.AX income_statement (annual, 2023-06-30) — Tax Provision: 125700000.00
CHC.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.39
CHC.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -165500000.00
CHC.AX balance_sheet (annual, 2023-06-30) — Total Assets: 4072600000.00
CHC.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 3705900000.00
CHC.AX balance_sheet (annual, 2023-06-30) — Total Debt: 474200000.00
CHC.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 3255200000.00
CHC.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 817400000.00
CHC.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 3477900000.00
CHC.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 552700000.00
CHC.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -9100000.00
CHC.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -9100000.00
CHC.AX balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 4700000.00
CHC.AX balance_sheet (annual, 2023-06-30) — Working Capital: 330000000.00
CHC.AX income_statement (annual, 2024-06-30) — +Operating Expense: 275800000.00
CHC.AX income_statement (annual, 2024-06-30) — +Total Revenue: 497300000.00
CHC.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 58600000.00
CHC.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 66900000.00
CHC.AX income_statement (annual, 2024-06-30) — Amortization: 500000.00
CHC.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 500000.00
CHC.AX balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 78800000.00
CHC.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 472997199.00
CHC.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.47
CHC.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 401400000.00
CHC.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -2500000.00
CHC.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 19000000.00
CHC.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 1851300000.00
CHC.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 382700000.00
CHC.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 382700000.00
CHC.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -207100000.00
CHC.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 382700000.00
CHC.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -190700000.00
CHC.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -256000000.00
CHC.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 428000000.00
CHC.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -18700000.00
CHC.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -308300000.00
CHC.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 762700000.00
CHC.AX balance_sheet (annual, 2024-06-30) — Common Stock: 1851300000.00
CHC.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -207100000.00
CHC.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 2820600000.00
CHC.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -11200000.00
CHC.AX balance_sheet (annual, 2024-06-30) — Current Assets: 572100000.00
CHC.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 7600000.00
CHC.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 7600000.00
CHC.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 7300000.00
CHC.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 7300000.00
CHC.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 272400000.00
CHC.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 12000000.00
CHC.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 12000000.00
CHC.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 11500000.00
CHC.AX balance_sheet (annual, 2024-06-30) — Derivative Product Liabilities: 38200000.00
CHC.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 472997199.00
CHC.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.47
CHC.AX cash_flow (annual, 2024-06-30) — Dividends Received Direct: 125500000.00
CHC.AX income_statement (annual, 2024-06-30) — EBIT: -94400000.00
CHC.AX income_statement (annual, 2024-06-30) — EBITDA: -82400000.00
CHC.AX income_statement (annual, 2024-06-30) — Earnings From Equity Interest: -350300000.00
CHC.AX cash_flow (annual, 2024-06-30) — End Cash Position: 382700000.00
CHC.AX balance_sheet (annual, 2024-06-30) — Financial Assets: 17200000.00
CHC.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -190700000.00
CHC.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -400000.00
CHC.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 425500000.00
CHC.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 5300000.00
CHC.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 207300000.00
CHC.AX balance_sheet (annual, 2024-06-30) — Goodwill: 9900000.00
CHC.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 113000000.00
CHC.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 23000000.00
CHC.AX income_statement (annual, 2024-06-30) — Gross Profit: 497300000.00
CHC.AX balance_sheet (annual, 2024-06-30) — Hedging Assets Current: 4100000.00
CHC.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 48400000.00
CHC.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 133400000.00
CHC.AX income_statement (annual, 2024-06-30) — Interest Expense: 33200000.00
CHC.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 33200000.00
CHC.AX income_statement (annual, 2024-06-30) — Interest Income: 13000000.00
CHC.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 13000000.00
CHC.AX cash_flow (annual, 2024-06-30) — Interest Paid Cff: -7200000.00
CHC.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -32000000.00
CHC.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 32000000.00
CHC.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 13500000.00
CHC.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 3276100000.00
CHC.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -256000000.00
CHC.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 2881900000.00
CHC.AX balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 2861800000.00
CHC.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 37500000.00
CHC.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 11400000.00
CHC.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 455500000.00
CHC.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 466900000.00
CHC.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 37500000.00
CHC.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -2000000.00
CHC.AX balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 2861800000.00
CHC.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 10400000.00
CHC.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -11200000.00
CHC.AX balance_sheet (annual, 2024-06-30) — Net Debt: 72800000.00
CHC.AX income_statement (annual, 2024-06-30) — Net Income: -222100000.00
CHC.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -222100000.00
CHC.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -222100000.00
CHC.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -222100000.00
CHC.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -222100000.00
CHC.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -222100000.00
CHC.AX income_statement (annual, 2024-06-30) — Net Interest Income: -20200000.00
CHC.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -253500000.00
CHC.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 35500000.00
CHC.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 35500000.00
CHC.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -20200000.00
CHC.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -700000.00
CHC.AX balance_sheet (annual, 2024-06-30) — Net PPE: 23000000.00
CHC.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -2500000.00
CHC.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 2707600000.00
CHC.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 4000000.00
CHC.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 12900000.00
CHC.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 12900000.00
CHC.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -34000000.00
CHC.AX income_statement (annual, 2024-06-30) — Normalized Income: -188220000.00
CHC.AX income_statement (annual, 2024-06-30) — Operating Income: 221500000.00
CHC.AX income_statement (annual, 2024-06-30) — Operating Revenue: 497300000.00
CHC.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 472997199.00
CHC.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 1100000.00
CHC.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 43300000.00
CHC.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 5700000.00
CHC.AX income_statement (annual, 2024-06-30) — Other Gand A: 11600000.00
CHC.AX income_statement (annual, 2024-06-30) — Other Income Expense: -328900000.00
CHC.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 103100000.00
CHC.AX balance_sheet (annual, 2024-06-30) — Other Investments: 20100000.00
CHC.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 32500000.00
CHC.AX balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 27700000.00
CHC.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 69800000.00
CHC.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 50500000.00
CHC.AX balance_sheet (annual, 2024-06-30) — Other Payable: 155600000.00
CHC.AX balance_sheet (annual, 2024-06-30) — Other Properties: 12600000.00
CHC.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 38500000.00
CHC.AX balance_sheet (annual, 2024-06-30) — Payables: 214200000.00
CHC.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 214200000.00
CHC.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -308300000.00
CHC.AX income_statement (annual, 2024-06-30) — Pretax Income: -127600000.00
CHC.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -398500000.00
CHC.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -2500000.00
CHC.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 762700000.00
CHC.AX balance_sheet (annual, 2024-06-30) — Receivables: 105400000.00
CHC.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 12000000.00
CHC.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 3300000.00
CHC.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -2000000.00
CHC.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -11200000.00
CHC.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 964000000.00
CHC.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 192400000.00
CHC.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 145000000.00
CHC.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 6000000.00
CHC.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 213300000.00
CHC.AX balance_sheet (annual, 2024-06-30) — Share Issued: 472997199.00
CHC.AX income_statement (annual, 2024-06-30) — Special Income Charges: -48400000.00
CHC.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 2820600000.00
CHC.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 2707600000.00
CHC.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -14520000.00
CHC.AX income_statement (annual, 2024-06-30) — Tax Provision: 94500000.00
CHC.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
CHC.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -133400000.00
CHC.AX balance_sheet (annual, 2024-06-30) — Total Assets: 3643700000.00
CHC.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 3276100000.00
CHC.AX balance_sheet (annual, 2024-06-30) — Total Debt: 474500000.00
CHC.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 2820600000.00
CHC.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 823100000.00
CHC.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 3071600000.00
CHC.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 550700000.00
CHC.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -48400000.00
CHC.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -48400000.00
CHC.AX balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 5000000.00
CHC.AX balance_sheet (annual, 2024-06-30) — Working Capital: 299700000.00
CHC.AX income_statement (annual, 2025-06-30) — +Operating Expense: 231100000.00
CHC.AX income_statement (annual, 2025-06-30) — +Total Revenue: 442200000.00
CHC.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 49400000.00
CHC.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 49400000.00
CHC.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 52500000.00
CHC.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 52500000.00
CHC.AX income_statement (annual, 2025-06-30) — Amortization: 400000.00
CHC.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 400000.00
CHC.AX balance_sheet (annual, 2025-06-30) — Assets Held For Sale Current: 405100000.00
CHC.AX balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 405100000.00
CHC.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 472997199.00
CHC.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.68
CHC.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 382700000.00
CHC.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -1200000.00
CHC.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 13500000.00
CHC.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 13500000.00
CHC.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 2131300000.00
CHC.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2131300000.00
CHC.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 286700000.00
CHC.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 286700000.00
CHC.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 286700000.00
CHC.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 286700000.00
CHC.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -219500000.00
CHC.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 286700000.00
CHC.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 286700000.00
CHC.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -235300000.00
CHC.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -216700000.00
CHC.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 356000000.00
CHC.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -96000000.00
CHC.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -278400000.00
CHC.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 599000000.00
CHC.AX balance_sheet (annual, 2025-06-30) — Common Stock: 2131300000.00
CHC.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 2131300000.00
CHC.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -219500000.00
CHC.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 2710600000.00
CHC.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2710600000.00