speb/financial-data huggingface dataset:
HIO.AX income_statement (annual, 2023-06-30) — +Operating Expense: 3018989.00
HIO.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 315921.00
HIO.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 205216.00
HIO.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 919071059.00
HIO.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.01
HIO.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 7824042.00
HIO.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -16108989.00
HIO.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -15978514.00
HIO.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 218315.00
HIO.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 96992716.00
HIO.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 7246403.00
HIO.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 7246403.00
HIO.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 7246403.00
HIO.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 16206371.00
HIO.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -14904575.00
HIO.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1879435.00
HIO.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -577639.00
HIO.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1939964.00
HIO.AX balance_sheet (annual, 2023-06-30) — Common Stock: 96992716.00
HIO.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 61641379.00
HIO.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 19331292.00
HIO.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -1008050.00
HIO.AX balance_sheet (annual, 2023-06-30) — Current Assets: 8144170.00
HIO.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 116509.00
HIO.AX balance_sheet (annual, 2023-06-30) — Current Debt: 972545.00
HIO.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 116509.00
HIO.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 3075325.00
HIO.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 1594353.00
HIO.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 152923.00
HIO.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 152923.00
HIO.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 152923.00
HIO.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 919071059.00
HIO.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.01
HIO.AX income_statement (annual, 2023-06-30) — EBIT: -3018989.00
HIO.AX income_statement (annual, 2023-06-30) — EBITDA: -2866066.00
HIO.AX cash_flow (annual, 2023-06-30) — End Cash Position: 7246403.00
HIO.AX balance_sheet (annual, 2023-06-30) — Financial Assets: 1113662.00
HIO.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 16206371.00
HIO.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -17988424.00
HIO.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 3812539.00
HIO.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 3068169.00
HIO.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 55126022.00
HIO.AX balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 678935.00
HIO.AX income_statement (annual, 2023-06-30) — Interest Income: 69010.00
HIO.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 69010.00
HIO.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -8481.00
HIO.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 8481.00
HIO.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 69010.00
HIO.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 61641379.00
HIO.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -14904575.00
HIO.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 19331292.00
HIO.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 101806.00
HIO.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 101806.00
HIO.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 135526.00
HIO.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 18323242.00
HIO.AX income_statement (annual, 2023-06-30) — Net Income: 10362157.00
HIO.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 10362157.00
HIO.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 10362157.00
HIO.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 10362157.00
HIO.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 10362157.00
HIO.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 10362157.00
HIO.AX income_statement (annual, 2023-06-30) — Net Interest Income: 69010.00
HIO.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 69010.00
HIO.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -2116871.00
HIO.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 1204414.00
HIO.AX balance_sheet (annual, 2023-06-30) — Net PPE: 55126022.00
HIO.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -130475.00
HIO.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 61641379.00
HIO.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 371474.00
HIO.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -2866066.00
HIO.AX income_statement (annual, 2023-06-30) — Normalized Income: 10362157.00
HIO.AX income_statement (annual, 2023-06-30) — Operating Income: -3018989.00
HIO.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 919071059.00
HIO.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 13616.00
HIO.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 972545.00
HIO.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 1.00
HIO.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 3812539.00
HIO.AX income_statement (annual, 2023-06-30) — Other Gand A: 1179491.00
HIO.AX income_statement (annual, 2023-06-30) — Other Income Expense: 13312136.00
HIO.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 63182.00
HIO.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 13312136.00
HIO.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: -204535.00
HIO.AX balance_sheet (annual, 2023-06-30) — Other Payable: 1048541.00
HIO.AX balance_sheet (annual, 2023-06-30) — Other Properties: 54990496.00
HIO.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 205216.00
HIO.AX balance_sheet (annual, 2023-06-30) — Payables: 1364462.00
HIO.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1364462.00
HIO.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1939964.00
HIO.AX income_statement (annual, 2023-06-30) — Pretax Income: 10362157.00
HIO.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -130475.00
HIO.AX balance_sheet (annual, 2023-06-30) — Receivables: 205216.00
HIO.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 152923.00
HIO.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -1008050.00
HIO.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -39163876.00
HIO.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 1888678.00
HIO.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 2432.00
HIO.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 3070601.00
HIO.AX balance_sheet (annual, 2023-06-30) — Share Issued: 919071059.00
HIO.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 61641379.00
HIO.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 61641379.00
HIO.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
HIO.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
HIO.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
HIO.AX balance_sheet (annual, 2023-06-30) — Total Assets: 64818510.00
HIO.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 61641379.00
HIO.AX balance_sheet (annual, 2023-06-30) — Total Debt: 218315.00
HIO.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 61641379.00
HIO.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 3177131.00
HIO.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 56674340.00
HIO.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 101806.00
HIO.AX balance_sheet (annual, 2023-06-30) — Working Capital: 5068845.00
HIO.AX income_statement (annual, 2024-06-30) — +Operating Expense: 3170005.00
HIO.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 128909.00
HIO.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 113053.00
HIO.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 931403135.00
HIO.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
HIO.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 7246403.00
HIO.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -4819108.00
HIO.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -4806905.00
HIO.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 90607.00
HIO.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 99603591.00
HIO.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 3299421.00
HIO.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 3299421.00
HIO.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 3299421.00
HIO.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 2530111.00
HIO.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -4138757.00
HIO.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2338336.00
HIO.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -3946982.00
HIO.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -2388446.00
HIO.AX balance_sheet (annual, 2024-06-30) — Common Stock: 99603591.00
HIO.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 60885184.00
HIO.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 2965200.00
HIO.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -257774.00
HIO.AX balance_sheet (annual, 2024-06-30) — Current Assets: 3727606.00
HIO.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 90607.00
HIO.AX balance_sheet (annual, 2024-06-30) — Current Debt: 37210.00
HIO.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 127817.00
HIO.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 2270420.00
HIO.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 414930.00
HIO.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 183682.00
HIO.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 183682.00
HIO.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 183682.00
HIO.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 931403135.00
HIO.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
HIO.AX income_statement (annual, 2024-06-30) — EBIT: -3170005.00
HIO.AX income_statement (annual, 2024-06-30) — EBITDA: -2986323.00
HIO.AX cash_flow (annual, 2024-06-30) — End Cash Position: 3299421.00
HIO.AX balance_sheet (annual, 2024-06-30) — Financial Assets: 122122.00
HIO.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 2530111.00
HIO.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -7157444.00
HIO.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 3526349.00
HIO.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 2571127.00
HIO.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 58936220.00
HIO.AX balance_sheet (annual, 2024-06-30) — Hedging Assets Current: 269616.00
HIO.AX income_statement (annual, 2024-06-30) — Interest Income: 59129.00
HIO.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 59129.00
HIO.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -9019.00
HIO.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 9019.00
HIO.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 59129.00
HIO.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 60922394.00
HIO.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -4138757.00
HIO.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 2965200.00
HIO.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 88246.00
HIO.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 2707426.00
HIO.AX income_statement (annual, 2024-06-30) — Net Income: -3640493.00
HIO.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -3640493.00
HIO.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -3640493.00
HIO.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -3640493.00
HIO.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -3640493.00
HIO.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -3640493.00
HIO.AX income_statement (annual, 2024-06-30) — Net Interest Income: 59129.00
HIO.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 59129.00
HIO.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -177315.00
HIO.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 680351.00
HIO.AX balance_sheet (annual, 2024-06-30) — Net PPE: 58936220.00
HIO.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -12203.00
HIO.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 60885184.00
HIO.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 306474.00
HIO.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -2986323.00
HIO.AX income_statement (annual, 2024-06-30) — Normalized Income: -3640493.00
HIO.AX income_statement (annual, 2024-06-30) — Operating Income: -3170005.00
HIO.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1008925610.00
HIO.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 45516.00
HIO.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 37210.00
HIO.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 972544.00
HIO.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 3526349.00
HIO.AX income_statement (annual, 2024-06-30) — Other Gand A: 1100279.00
HIO.AX income_statement (annual, 2024-06-30) — Other Income Expense: -529617.00
HIO.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 63182.00
HIO.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -529617.00
HIO.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 415196.00
HIO.AX balance_sheet (annual, 2024-06-30) — Other Payable: 1598764.00
HIO.AX balance_sheet (annual, 2024-06-30) — Other Properties: 58847974.00
HIO.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 113053.00
HIO.AX balance_sheet (annual, 2024-06-30) — Payables: 1727673.00
HIO.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1727673.00
HIO.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -2388446.00
HIO.AX income_statement (annual, 2024-06-30) — Pretax Income: -3640493.00
HIO.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -12203.00
HIO.AX balance_sheet (annual, 2024-06-30) — Receivables: 113053.00
HIO.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 183682.00
HIO.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 58163.00
HIO.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -257774.00
HIO.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -42244756.00
HIO.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1412685.00
HIO.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 2571127.00
HIO.AX balance_sheet (annual, 2024-06-30) — Share Issued: 1008925610.00
HIO.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 60885184.00
HIO.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 60885184.00
HIO.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
HIO.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
HIO.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
HIO.AX balance_sheet (annual, 2024-06-30) — Total Assets: 63155604.00
HIO.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 60885184.00
HIO.AX balance_sheet (annual, 2024-06-30) — Total Debt: 127817.00
HIO.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 60885184.00
HIO.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 2270420.00
HIO.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 59427998.00
HIO.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
HIO.AX balance_sheet (annual, 2024-06-30) — Working Capital: 1457186.00
HIO.AX income_statement (annual, 2025-06-30) — +Operating Expense: 2080622.00
HIO.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 431072.00
HIO.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 431072.00
HIO.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 1016190035.00
HIO.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
HIO.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 3299421.00
HIO.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -1464146.00
HIO.AX cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -1464146.00
HIO.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 159766.00
HIO.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 159766.00
HIO.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 99885182.00
HIO.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 99885182.00
HIO.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 202450.00
HIO.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 202450.00
HIO.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 202450.00
HIO.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 202450.00
HIO.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 202450.00
HIO.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 202450.00
HIO.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 86260.00
HIO.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1236582.00
HIO.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1946649.00
HIO.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -3096971.00
HIO.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -1966856.00
HIO.AX balance_sheet (annual, 2025-06-30) — Common Stock: 99885182.00
HIO.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 99885182.00
HIO.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 59415591.00
HIO.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 59415591.00
HIO.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 250000.00
HIO.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -19646.00
HIO.AX balance_sheet (annual, 2025-06-30) — Current Assets: 422729.00
HIO.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 422729.00
HIO.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 53039.00
HIO.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 53039.00
HIO.AX balance_sheet (annual, 2025-06-30) — Current Debt: 972544.00
HIO.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 972544.00
HIO.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 1025583.00
HIO.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1025583.00
HIO.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 1629636.00
HIO.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1629636.00
HIO.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 102595.00
HIO.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 102595.00
HIO.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 153329.00
HIO.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 153329.00
HIO.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 153329.00
HIO.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 1016190035.00
HIO.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
HIO.AX income_statement (annual, 2025-06-30) — EBIT: -2080622.00
HIO.AX income_statement (annual, 2025-06-30) — EBITDA: -1927293.00
HIO.AX cash_flow (annual, 2025-06-30) — End Cash Position: 202450.00
HIO.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 86260.00
HIO.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -3410795.00
HIO.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 3074181.00
HIO.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 3074181.00
HIO.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 1399845.00
HIO.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 60472169.00
HIO.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 60472169.00
HIO.AX balance_sheet (annual, 2025-06-30) — Hedging Assets Current: 115324.00
HIO.AX balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 115324.00
HIO.AX income_statement (annual, 2025-06-30) — Interest Income: 28113.00
HIO.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 28113.00
HIO.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -7906.00
HIO.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 7906.00
HIO.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 28113.00
HIO.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 60388135.00
HIO.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 60388135.00
HIO.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -1236582.00
HIO.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 250000.00
HIO.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 106727.00
HIO.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 106727.00
HIO.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 106727.00
HIO.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 106727.00
HIO.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 37276.00
HIO.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 37276.00
HIO.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 230354.00
HIO.AX balance_sheet (annual, 2025-06-30) — Net Debt: 770094.00
HIO.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 770094.00
HIO.AX income_statement (annual, 2025-06-30) — Net Income: -2038347.00
HIO.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -2038347.00
HIO.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -2038347.00
HIO.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2038347.00
HIO.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2038347.00
HIO.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -2038347.00
HIO.AX income_statement (annual, 2025-06-30) — Net Interest Income: 28113.00
HIO.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 28113.00
HIO.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -144094.00
HIO.AX cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 227564.00
HIO.AX balance_sheet (annual, 2025-06-30) — Net PPE: 60472169.00
HIO.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 60472169.00
HIO.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 59415591.00
HIO.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 59415591.00
HIO.AX balance_sheet (annual, 2025-06-30) — Non Current Accounts Receivable: 257056.00
HIO.AX balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 257056.00
HIO.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -1927293.00
HIO.AX income_statement (annual, 2025-06-30) — Normalized Income: -2038347.00
HIO.AX income_statement (annual, 2025-06-30) — Operating Income: -2080622.00
HIO.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 1016501368.00
HIO.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1016501368.00
HIO.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 41973.00
HIO.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 41973.00
HIO.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 972544.00
HIO.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 972544.00
HIO.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 3074181.00
HIO.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 3074181.00
HIO.AX income_statement (annual, 2025-06-30) — Other Gand A: 419726.00
HIO.AX income_statement (annual, 2025-06-30) — Other Income Expense: 14162.00
HIO.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 14162.00
HIO.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 527448.00
HIO.AX balance_sheet (annual, 2025-06-30) — Other Payable: 70386.00
HIO.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 70386.00
HIO.AX balance_sheet (annual, 2025-06-30) — Other Properties: 60434893.00
HIO.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 60434893.00
HIO.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 62982.00
HIO.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 62982.00
HIO.AX balance_sheet (annual, 2025-06-30) — Payables: 501458.00
HIO.AX balance_sheet (quarterly, 2025-06-30) — Payables: 501458.00
HIO.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 501458.00
HIO.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 501458.00
HIO.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -1966856.00
HIO.AX income_statement (annual, 2025-06-30) — Pretax Income: -2038347.00
HIO.AX balance_sheet (annual, 2025-06-30) — Receivables: 62982.00
HIO.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 62982.00
HIO.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 153329.00
HIO.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 136201.00
HIO.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -19646.00
HIO.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -43543772.00
HIO.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -43543772.00
HIO.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 843918.00
HIO.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 1399845.00
HIO.AX balance_sheet (annual, 2025-06-30) — Share Issued: 1016501368.00
HIO.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 1016501368.00
HIO.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 59415591.00
HIO.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 59415591.00
HIO.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 59415591.00
HIO.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 59415591.00
HIO.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
HIO.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
HIO.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
HIO.AX balance_sheet (annual, 2025-06-30) — Total Assets: 61151954.00
HIO.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 61151954.00
HIO.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 59415591.00
HIO.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 59415591.00
HIO.AX balance_sheet (annual, 2025-06-30) — Total Debt: 1132310.00
HIO.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 1132310.00
HIO.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 59415591.00
HIO.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 59415591.00
HIO.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 1736363.00
HIO.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1736363.00
HIO.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 60729225.00
HIO.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 60729225.00
HIO.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 106727.00
HIO.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 106727.00
HIO.AX balance_sheet (annual, 2025-06-30) — Working Capital: -1206907.00
HIO.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: -1206907.00
HIPO income_statement (annual, 2021-12-31) — Amortization: 4900000.00
HIPO balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 8500000.00
HIPO income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 4900000.00
HIPO balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 4300000.00
HIPO income_statement (annual, 2021-12-31) — EBIT: -168300000.00
HIPO balance_sheet (annual, 2021-12-31) — Goodwill: 53500000.00
HIPO balance_sheet (annual, 2021-12-31) — Income Tax Payable: 5800000.00
HIPO income_statement (annual, 2021-12-31) — Interest Expense: 198900000.00
HIPO income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 198900000.00
HIPO income_statement (annual, 2021-12-31) — Interest Income: 0.00
HIPO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
HIPO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
HIPO cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -3300000.00
HIPO income_statement (annual, 2021-12-31) — Net Interest Income: -198900000.00
HIPO cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
HIPO income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -198900000.00
HIPO cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -2900000.00
HIPO cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
HIPO income_statement (annual, 2021-12-31) — Other Special Charges: -47000000.00
HIPO balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
HIPO cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
HIPO cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 34500000.00
HIPO cash_flow (annual, 2021-12-31) — Purchase Of Business: -600000.00
HIPO cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -3300000.00
HIPO income_statement (annual, 2021-12-31) — Salaries And Wages: 7200000.00
HIPO balance_sheet (annual, 2021-12-31) — Total Tax Payable: 5800000.00
HIPO income_statement (annual, 2022-12-31) — +Total Revenue: 119700000.00
HIPO balance_sheet (annual, 2022-12-31) — Accounts Payable: 234800000.00
HIPO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 402500000.00
HIPO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1558000000.00
HIPO income_statement (annual, 2022-12-31) — Amortization: 9000000.00
HIPO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 53500000.00
HIPO income_statement (annual, 2022-12-31) — Basic Average Shares: 22747101.00
HIPO income_statement (annual, 2022-12-31) — Basic EPS: -14.66
HIPO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 818700000.00
HIPO cash_flow (annual, 2022-12-31) — Capital Expenditure: -19700000.00
HIPO cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -14800000.00
HIPO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 28900000.00
HIPO balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
HIPO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 194500000.00
HIPO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 640400000.00
HIPO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -6800000.00
HIPO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -405900000.00
HIPO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -161500000.00
HIPO cash_flow (annual, 2022-12-31) — Change In Account Payable: 47700000.00
HIPO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 19600000.00
HIPO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 8900000.00
HIPO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -7300000.00
HIPO cash_flow (annual, 2022-12-31) — Change In Payable: 47700000.00
HIPO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 67300000.00
HIPO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -78300000.00
HIPO cash_flow (annual, 2022-12-31) — Change In Receivables: -74500000.00
HIPO cash_flow (annual, 2022-12-31) — Change In Working Capital: 37300000.00
HIPO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -70300000.00
HIPO cash_flow (annual, 2022-12-31) — Changes In Cash: -574200000.00
HIPO balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
HIPO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 589900000.00
HIPO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 4100000.00
HIPO cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
HIPO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 6200000.00
HIPO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 15200000.00
HIPO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 9000000.00
HIPO income_statement (annual, 2022-12-31) — Diluted Average Shares: 22747101.00
HIPO income_statement (annual, 2022-12-31) — Diluted EPS: -14.66
HIPO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -333400000.00
HIPO balance_sheet (annual, 2022-12-31) — Employee Benefits: 6200000.00
HIPO cash_flow (annual, 2022-12-31) — End Cash Position: 244500000.00
HIPO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -6800000.00
HIPO cash_flow (annual, 2022-12-31) — Free Cash Flow: -181200000.00
HIPO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 100000.00
HIPO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
HIPO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -7000000.00
HIPO income_statement (annual, 2022-12-31) — General And Administrative Expense: 71500000.00
HIPO balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
HIPO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 65700000.00
HIPO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 55300000.00
HIPO income_statement (annual, 2022-12-31) — Interest Income: 2400000.00
HIPO balance_sheet (annual, 2022-12-31) — Invested Capital: 589900000.00
HIPO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -405900000.00
HIPO balance_sheet (annual, 2022-12-31) — Investments And Advances: 445900000.00
HIPO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 4100000.00
HIPO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 28900000.00
HIPO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 28900000.00
HIPO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 5000000.00
HIPO income_statement (annual, 2022-12-31) — Loss Adjustment Expense: 161300000.00
HIPO balance_sheet (annual, 2022-12-31) — Minority Interest: 3600000.00
HIPO income_statement (annual, 2022-12-31) — Minority Interests: -6900000.00
HIPO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
HIPO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 4100000.00
HIPO income_statement (annual, 2022-12-31) — Net Income: -333400000.00
HIPO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -333400000.00
HIPO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -326500000.00
HIPO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -333400000.00
HIPO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -333400000.00
HIPO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -326500000.00
HIPO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -326500000.00
HIPO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
HIPO income_statement (annual, 2022-12-31) — Net Interest Income: 2500000.00
HIPO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -384200000.00
HIPO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2500000.00
HIPO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -10900000.00
HIPO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2000000.00
HIPO balance_sheet (annual, 2022-12-31) — Net PPE: 33000000.00
HIPO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4900000.00
HIPO income_statement (annual, 2022-12-31) — Net Policyholder Benefits And Claims: 161300000.00
HIPO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 524200000.00
HIPO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 21200000.00
HIPO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 21200000.00
HIPO income_statement (annual, 2022-12-31) — Normalized Income: -289713000.00
HIPO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -161500000.00
HIPO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 100000.00
HIPO income_statement (annual, 2022-12-31) — Operating Revenue: 119700000.00
HIPO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 23201434.00
HIPO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -7000000.00
HIPO income_statement (annual, 2022-12-31) — Other Gand A: 71500000.00
HIPO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 65700000.00
HIPO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2900000.00
HIPO income_statement (annual, 2022-12-31) — Other Operating Expenses: 55000000.00
HIPO balance_sheet (annual, 2022-12-31) — Other Receivables: 45800000.00
HIPO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 445900000.00
HIPO balance_sheet (annual, 2022-12-31) — Payables: 234800000.00
HIPO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 234800000.00
HIPO income_statement (annual, 2022-12-31) — Policyholder Benefits Ceded: 308300000.00
HIPO income_statement (annual, 2022-12-31) — Policyholder Benefits Gross: 469600000.00
HIPO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 327300000.00
HIPO income_statement (annual, 2022-12-31) — Pretax Income: -325200000.00
HIPO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 4100000.00
HIPO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
HIPO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -793000000.00
HIPO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4900000.00
HIPO balance_sheet (annual, 2022-12-31) — Receivables: 448300000.00
HIPO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 15200000.00
HIPO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
HIPO balance_sheet (annual, 2022-12-31) — Retained Earnings: -961100000.00
HIPO income_statement (annual, 2022-12-31) — Salaries And Wages: 12500000.00
HIPO cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
HIPO cash_flow (annual, 2022-12-31) — Sale Of Investment: 408800000.00
HIPO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 101800000.00
HIPO income_statement (annual, 2022-12-31) — Selling General And Administration: 173300000.00
HIPO balance_sheet (annual, 2022-12-31) — Share Issued: 23201434.00
HIPO income_statement (annual, 2022-12-31) — Special Income Charges: -55300000.00
HIPO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 61900000.00
HIPO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 589900000.00
HIPO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 524200000.00
HIPO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -11613000.00
HIPO income_statement (annual, 2022-12-31) — Tax Provision: 1300000.00
HIPO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
HIPO balance_sheet (annual, 2022-12-31) — Total Assets: 1568900000.00
HIPO balance_sheet (annual, 2022-12-31) — Total Capitalization: 589900000.00
HIPO balance_sheet (annual, 2022-12-31) — Total Debt: 28900000.00
HIPO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 593500000.00
HIPO income_statement (annual, 2022-12-31) — Total Expenses: 444900000.00
HIPO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 975400000.00
HIPO income_statement (annual, 2022-12-31) — Total Unusual Items: -55300000.00
HIPO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -55300000.00
HIPO income_statement (annual, 2023-12-31) — +Total Revenue: 209700000.00
HIPO balance_sheet (annual, 2023-12-31) — Accounts Payable: 286400000.00
HIPO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 432100000.00
HIPO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1615200000.00
HIPO income_statement (annual, 2023-12-31) — Amortization: 13100000.00
HIPO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 2900000.00
HIPO income_statement (annual, 2023-12-31) — Basic Average Shares: 23578922.00
HIPO income_statement (annual, 2023-12-31) — Basic EPS: -11.58
HIPO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 244500000.00
HIPO cash_flow (annual, 2023-12-31) — Capital Expenditure: -46700000.00
HIPO cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -17100000.00
HIPO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 14800000.00
HIPO balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
HIPO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 142100000.00
HIPO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 490900000.00
HIPO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -14600000.00
HIPO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 57600000.00
HIPO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -92400000.00
HIPO cash_flow (annual, 2023-12-31) — Change In Account Payable: 53000000.00
HIPO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -5500000.00
HIPO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 6200000.00
HIPO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 19700000.00
HIPO cash_flow (annual, 2023-12-31) — Change In Payable: 53000000.00
HIPO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 47500000.00
HIPO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -25700000.00
HIPO cash_flow (annual, 2023-12-31) — Change In Receivables: -61000000.00
HIPO cash_flow (annual, 2023-12-31) — Change In Working Capital: 93300000.00
HIPO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -33000000.00
HIPO cash_flow (annual, 2023-12-31) — Changes In Cash: -49400000.00
HIPO balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
HIPO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 377900000.00
HIPO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2800000.00
HIPO cash_flow (annual, 2023-12-31) — Common Stock Payments: -1800000.00
HIPO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 7300000.00
HIPO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 19800000.00
HIPO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 13100000.00
HIPO income_statement (annual, 2023-12-31) — Diluted Average Shares: 23578922.00
HIPO income_statement (annual, 2023-12-31) — Diluted EPS: -11.58
HIPO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -273100000.00
HIPO balance_sheet (annual, 2023-12-31) — Employee Benefits: 7300000.00
HIPO cash_flow (annual, 2023-12-31) — End Cash Position: 195100000.00
HIPO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -14600000.00
HIPO cash_flow (annual, 2023-12-31) — Free Cash Flow: -139100000.00
HIPO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 4500000.00
HIPO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
HIPO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -2900000.00
HIPO income_statement (annual, 2023-12-31) — General And Administrative Expense: 79600000.00
HIPO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 75700000.00
HIPO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 5500000.00
HIPO income_statement (annual, 2023-12-31) — Interest Income: 7300000.00
HIPO balance_sheet (annual, 2023-12-31) — Invested Capital: 377900000.00
HIPO cash_flow (annual, 2023-12-31) — Investing Cash Flow: 57600000.00
HIPO balance_sheet (annual, 2023-12-31) — Investments And Advances: 348800000.00
HIPO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2800000.00
HIPO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 14800000.00
HIPO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 14800000.00
HIPO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 24700000.00
HIPO income_statement (annual, 2023-12-31) — Loss Adjustment Expense: 260800000.00
HIPO balance_sheet (annual, 2023-12-31) — Minority Interest: 6800000.00
HIPO income_statement (annual, 2023-12-31) — Minority Interests: -10100000.00
HIPO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
HIPO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1000000.00
HIPO income_statement (annual, 2023-12-31) — Net Income: -273100000.00
HIPO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -273100000.00
HIPO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -263000000.00
HIPO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -273100000.00
HIPO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -273100000.00
HIPO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -263000000.00
HIPO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -263000000.00
HIPO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 107500000.00
HIPO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -15600000.00
HIPO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -3200000.00
HIPO balance_sheet (annual, 2023-12-31) — Net PPE: 45500000.00
HIPO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -29600000.00
HIPO income_statement (annual, 2023-12-31) — Net Policyholder Benefits And Claims: 260800000.00
HIPO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 302200000.00
HIPO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 13600000.00
HIPO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 13600000.00
HIPO income_statement (annual, 2023-12-31) — Normalized Income: -268755000.00
HIPO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -92400000.00
HIPO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 4500000.00
HIPO income_statement (annual, 2023-12-31) — Operating Revenue: 209700000.00