speb/financial-data huggingface dataset:
HYBRIDFIN.NS income_statement (annual, 2026-03-31) — Net Interest Income: -144000.00
HYBRIDFIN.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -86000.00
HYBRIDFIN.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -108000.00
HYBRIDFIN.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -6000.00
HYBRIDFIN.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -144000.00
HYBRIDFIN.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -86000.00
HYBRIDFIN.NS balance_sheet (annual, 2026-03-31) — Net PPE: 2679000.00
HYBRIDFIN.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 2679000.00
HYBRIDFIN.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -692000.00
HYBRIDFIN.NS cash_flow (annual, 2026-03-31) — Net Preferred Stock Issuance: -7000000.00
HYBRIDFIN.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -6000.00
HYBRIDFIN.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 441230000.00
HYBRIDFIN.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 441230000.00
HYBRIDFIN.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1299000.00
HYBRIDFIN.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1299000.00
HYBRIDFIN.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 32492000.00
HYBRIDFIN.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 12847000.00
HYBRIDFIN.NS income_statement (annual, 2026-03-31) — Normalized Income: 29437000.00
HYBRIDFIN.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 12408000.00
HYBRIDFIN.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 7369000.00
HYBRIDFIN.NS income_statement (annual, 2026-03-31) — Operating Income: 30067000.00
HYBRIDFIN.NS income_statement (quarterly, 2026-03-31) — Operating Income: 1948000.00
HYBRIDFIN.NS income_statement (annual, 2026-03-31) — Operating Revenue: 52772000.00
HYBRIDFIN.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 11612000.00
HYBRIDFIN.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 29436275.00
HYBRIDFIN.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 29436275.00
HYBRIDFIN.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 1957000.00
HYBRIDFIN.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1957000.00
HYBRIDFIN.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 294433000.00
HYBRIDFIN.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 294433000.00
HYBRIDFIN.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -15872000.00
HYBRIDFIN.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 31600000.00
HYBRIDFIN.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 31600000.00
HYBRIDFIN.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1118000.00
HYBRIDFIN.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 10546000.00
HYBRIDFIN.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1425000.00
HYBRIDFIN.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2630000.00
HYBRIDFIN.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 182305000.00
HYBRIDFIN.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 182305000.00
HYBRIDFIN.NS income_statement (annual, 2026-03-31) — Other Special Charges: -3000.00
HYBRIDFIN.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
HYBRIDFIN.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
HYBRIDFIN.NS balance_sheet (annual, 2026-03-31) — Payables: 6356000.00
HYBRIDFIN.NS balance_sheet (quarterly, 2026-03-31) — Payables: 6356000.00
HYBRIDFIN.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 1809000.00
HYBRIDFIN.NS cash_flow (annual, 2026-03-31) — Preferred Stock Dividend Paid: -140000.00
HYBRIDFIN.NS cash_flow (annual, 2026-03-31) — Preferred Stock Payments: -7000000.00
HYBRIDFIN.NS income_statement (annual, 2026-03-31) — Pretax Income: 26981000.00
HYBRIDFIN.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 4408000.00
HYBRIDFIN.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -10224000.00
HYBRIDFIN.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -4687000.00
HYBRIDFIN.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -695000.00
HYBRIDFIN.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 16330000.00
HYBRIDFIN.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5414000.00
HYBRIDFIN.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1307000.00
HYBRIDFIN.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 353000.00
HYBRIDFIN.NS cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -7000000.00
HYBRIDFIN.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 4579000.00
HYBRIDFIN.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 3000.00
HYBRIDFIN.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 3643000.00
HYBRIDFIN.NS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1267000.00
HYBRIDFIN.NS balance_sheet (annual, 2026-03-31) — Share Issued: 29436275.00
HYBRIDFIN.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 29436275.00
HYBRIDFIN.NS income_statement (annual, 2026-03-31) — Special Income Charges: -7997000.00
HYBRIDFIN.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -8000000.00
HYBRIDFIN.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 441614000.00
HYBRIDFIN.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 441614000.00
HYBRIDFIN.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 441230000.00
HYBRIDFIN.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 441230000.00
HYBRIDFIN.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1624000.00
HYBRIDFIN.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
HYBRIDFIN.NS income_statement (annual, 2026-03-31) — Tax Provision: -20000.00
HYBRIDFIN.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
HYBRIDFIN.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
HYBRIDFIN.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
HYBRIDFIN.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -622000.00
HYBRIDFIN.NS balance_sheet (annual, 2026-03-31) — Total Assets: 543254000.00
HYBRIDFIN.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 543254000.00
HYBRIDFIN.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 448614000.00
HYBRIDFIN.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 448614000.00
HYBRIDFIN.NS balance_sheet (annual, 2026-03-31) — Total Debt: 7000000.00
HYBRIDFIN.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 7000000.00
HYBRIDFIN.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 441614000.00
HYBRIDFIN.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 441614000.00
HYBRIDFIN.NS income_statement (annual, 2026-03-31) — Total Expenses: 22705000.00
HYBRIDFIN.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 9664000.00
HYBRIDFIN.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 101640000.00
HYBRIDFIN.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 101640000.00
HYBRIDFIN.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 319262000.00
HYBRIDFIN.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 319262000.00
HYBRIDFIN.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 87809000.00
HYBRIDFIN.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 87809000.00
HYBRIDFIN.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -4060000.00
HYBRIDFIN.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -8000000.00
HYBRIDFIN.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -4060000.00
HYBRIDFIN.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -8000000.00
HYBRIDFIN.NS balance_sheet (annual, 2026-03-31) — Working Capital: 210161000.00
HYBRIDFIN.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 210161000.00
HYBRIDFIN.NS income_statement (annual, 2026-03-31) — Write Off: 8000000.00
HYBRIDFIN.NS income_statement (quarterly, 2026-03-31) — Write Off: 8000000.00
HYD.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 13718757.00
HYD.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -986726.00
HYD.AX income_statement (annual, 2021-06-30) — Cost Of Revenue: 38896.00
HYD.AX balance_sheet (annual, 2021-06-30) — Current Provisions: 770910.00
HYD.AX income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 1269400.00
HYD.AX cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: -117133.00
HYD.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 13718757.00
HYD.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 12732031.00
HYD.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -150040.00
HYD.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 1716151.00
HYD.AX balance_sheet (annual, 2021-06-30) — Other Inventories: 11281.00
HYD.AX cash_flow (annual, 2021-06-30) — Purchase Of Investment: -150040.00
HYD.AX income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 38896.00
HYD.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: -46378.00
HYD.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -986726.00
HYD.AX income_statement (annual, 2021-06-30) — Special Income Charges: -1269400.00
HYD.AX cash_flow (annual, 2021-06-30) — Taxes Refund Paid Direct: 117133.00
HYD.AX income_statement (annual, 2021-06-30) — Total Unusual Items: -1269400.00
HYD.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -1269400.00
HYD.AX income_statement (annual, 2022-06-30) — +Operating Expense: 15984648.00
HYD.AX income_statement (annual, 2022-06-30) — +Total Revenue: 10321877.00
HYD.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 373032.00
HYD.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 2022299.00
HYD.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1941250.00
HYD.AX income_statement (annual, 2022-06-30) — Amortization: 526769.00
HYD.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 526769.00
HYD.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 415449176.00
HYD.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.01
HYD.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 6647225.00
HYD.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -170358.00
HYD.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 3110177.00
HYD.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 98822417.00
HYD.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1940411.00
HYD.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1940411.00
HYD.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 1940411.00
HYD.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 1724273.00
HYD.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -306651.00
HYD.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -6124447.00
HYD.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -4706825.00
HYD.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -16004696.00
HYD.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 9774745.00
HYD.AX balance_sheet (annual, 2022-06-30) — Common Stock: 98822417.00
HYD.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 3276452.00
HYD.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 2876856.00
HYD.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -225634.00
HYD.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 7457.00
HYD.AX balance_sheet (annual, 2022-06-30) — Current Assets: 5057708.00
HYD.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 747796.00
HYD.AX balance_sheet (annual, 2022-06-30) — Current Debt: 1043768.00
HYD.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 1791564.00
HYD.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 8716253.00
HYD.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 108595.00
HYD.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 1142352.00
HYD.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 1142352.00
HYD.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 615583.00
HYD.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 415449176.00
HYD.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
HYD.AX income_statement (annual, 2022-06-30) — EBIT: -5405779.00
HYD.AX income_statement (annual, 2022-06-30) — EBITDA: -4263427.00
HYD.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 11.00
HYD.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 160668.00
HYD.AX cash_flow (annual, 2022-06-30) — End Cash Position: 1940411.00
HYD.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 1724273.00
HYD.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -6294805.00
HYD.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1430847.00
HYD.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 11305142.00
HYD.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 4559719.00
HYD.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 3926667.00
HYD.AX income_statement (annual, 2022-06-30) — Gross Profit: 10317561.00
HYD.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: -105504.00
HYD.AX income_statement (annual, 2022-06-30) — Interest Expense: 140610.00
HYD.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 140610.00
HYD.AX income_statement (annual, 2022-06-30) — Interest Income: 10335.00
HYD.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 10335.00
HYD.AX cash_flow (annual, 2022-06-30) — Interest Paid Cff: -463906.00
HYD.AX balance_sheet (annual, 2022-06-30) — Inventory: 11635.00
HYD.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 5570220.00
HYD.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -306651.00
HYD.AX balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 20751.00
HYD.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 4264443.00
HYD.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 2876856.00
HYD.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 219088.00
HYD.AX balance_sheet (annual, 2022-06-30) — Leases: 413505.00
HYD.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 2362381.00
HYD.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 1250000.00
HYD.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 3612381.00
HYD.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 219088.00
HYD.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -175320.00
HYD.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 173760.00
HYD.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 513685.00
HYD.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 2651222.00
HYD.AX balance_sheet (annual, 2022-06-30) — Net Debt: 353357.00
HYD.AX income_statement (annual, 2022-06-30) — Net Income: -5546389.00
HYD.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -5546389.00
HYD.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -5546389.00
HYD.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -5546389.00
HYD.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -5546389.00
HYD.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -5546389.00
HYD.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -100523.00
HYD.AX income_statement (annual, 2022-06-30) — Net Interest Income: -453571.00
HYD.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -150150.00
HYD.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 43768.00
HYD.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 43768.00
HYD.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -453571.00
HYD.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -506811.00
HYD.AX balance_sheet (annual, 2022-06-30) — Net PPE: 1985417.00
HYD.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -55978.00
HYD.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -1283267.00
HYD.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 160668.00
HYD.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -4263427.00
HYD.AX income_statement (annual, 2022-06-30) — Normalized Income: -5546389.00
HYD.AX income_statement (annual, 2022-06-30) — Operating Income: -5965968.00
HYD.AX income_statement (annual, 2022-06-30) — Operating Revenue: 10321877.00
HYD.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 471830928.00
HYD.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 851801.00
HYD.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 1043768.00
HYD.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 4416632.00
HYD.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1430847.00
HYD.AX income_statement (annual, 2022-06-30) — Other Gand A: 343751.00
HYD.AX income_statement (annual, 2022-06-30) — Other Income Expense: 577410.00
HYD.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 4559719.00
HYD.AX balance_sheet (annual, 2022-06-30) — Other Inventories: 11635.00
HYD.AX balance_sheet (annual, 2022-06-30) — Other Investments: 4243692.00
HYD.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 72227.00
HYD.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 577410.00
HYD.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 3644652.00
HYD.AX balance_sheet (annual, 2022-06-30) — Other Payable: 1051431.00
HYD.AX balance_sheet (annual, 2022-06-30) — Other Properties: 2999477.00
HYD.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 39259.00
HYD.AX balance_sheet (annual, 2022-06-30) — Payables: 1424463.00
HYD.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1424463.00
HYD.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -16004696.00
HYD.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 974999.00
HYD.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 239076.00
HYD.AX income_statement (annual, 2022-06-30) — Pretax Income: -5546389.00
HYD.AX income_statement (annual, 2022-06-30) — Provision For Doubtful Accounts: -55874.00
HYD.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -100523.00
HYD.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -150150.00
HYD.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -69835.00
HYD.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 9774745.00
HYD.AX balance_sheet (annual, 2022-06-30) — Receivables: 2014785.00
HYD.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -46773.00
HYD.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 7457.00
HYD.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 1142352.00
HYD.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: -43071.00
HYD.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -175320.00
HYD.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -225634.00
HYD.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -96976812.00
HYD.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 11004462.00
HYD.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 13857.00
HYD.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 247257.00
HYD.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 11552399.00
HYD.AX balance_sheet (annual, 2022-06-30) — Share Issued: 471830928.00
HYD.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 3276452.00
HYD.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: -1283267.00
HYD.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
HYD.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
HYD.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
HYD.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: 105504.00
HYD.AX balance_sheet (annual, 2022-06-30) — Total Assets: 15939514.00
HYD.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 4526452.00
HYD.AX balance_sheet (annual, 2022-06-30) — Total Debt: 5403945.00
HYD.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 3276452.00
HYD.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 12663062.00
HYD.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 10881806.00
HYD.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 3946809.00
HYD.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 323296.00
HYD.AX balance_sheet (annual, 2022-06-30) — Trading Securities: 20751.00
HYD.AX balance_sheet (annual, 2022-06-30) — Working Capital: -3658545.00
HYD.AX income_statement (annual, 2023-06-30) — +Operating Expense: 17132061.00
HYD.AX income_statement (annual, 2023-06-30) — +Total Revenue: 13155048.00
HYD.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 312775.00
HYD.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 2431785.00
HYD.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -2539732.00
HYD.AX income_statement (annual, 2023-06-30) — Amortization: 717033.00
HYD.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 717033.00
HYD.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 506309035.00
HYD.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
HYD.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1940411.00
HYD.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -199708.00
HYD.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 2362382.00
HYD.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 102126684.00
HYD.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1153080.00
HYD.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1153080.00
HYD.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1153080.00
HYD.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 2156595.00
HYD.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -209708.00
HYD.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2734482.00
HYD.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -787595.00
HYD.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -16920641.00
HYD.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 14118689.00
HYD.AX balance_sheet (annual, 2023-06-30) — Common Stock: 102126684.00
HYD.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 6352887.00
HYD.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 3369679.00
HYD.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -403693.00
HYD.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 21408.00
HYD.AX balance_sheet (annual, 2023-06-30) — Current Assets: 4276724.00
HYD.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 855149.00
HYD.AX balance_sheet (annual, 2023-06-30) — Current Debt: 1369003.00
HYD.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 2224152.00
HYD.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 5359824.00
HYD.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 1275.00
HYD.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 1315515.00
HYD.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 1315515.00
HYD.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 598482.00
HYD.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 506309035.00
HYD.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
HYD.AX income_statement (annual, 2023-06-30) — EBIT: -228591.00
HYD.AX income_statement (annual, 2023-06-30) — EBITDA: 1086924.00
HYD.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 265.00
HYD.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 179992.00
HYD.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1153081.00
HYD.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 2156595.00
HYD.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -9009.00
HYD.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -2934190.00
HYD.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 678120.00
HYD.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 12080563.00
HYD.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 3444542.00
HYD.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 4001580.00
HYD.AX income_statement (annual, 2023-06-30) — Gross Profit: 13135164.00
HYD.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 522939.00
HYD.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: -67470.00
HYD.AX income_statement (annual, 2023-06-30) — Interest Expense: 168335.00
HYD.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 168335.00
HYD.AX income_statement (annual, 2023-06-30) — Interest Income: 36508.00
HYD.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 36508.00
HYD.AX cash_flow (annual, 2023-06-30) — Interest Paid Cff: -406725.00
HYD.AX balance_sheet (annual, 2023-06-30) — Inventory: 19798.00
HYD.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 8721890.00
HYD.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -209708.00
HYD.AX balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 14202.00
HYD.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 5318767.00
HYD.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 3369679.00
HYD.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 801666.00
HYD.AX balance_sheet (annual, 2023-06-30) — Leases: 432568.00
HYD.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 1507233.00
HYD.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 1000000.00
HYD.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 2507233.00
HYD.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 801666.00
HYD.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -476431.00
HYD.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 177371.00
HYD.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 569535.00
HYD.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 2965986.00
HYD.AX balance_sheet (annual, 2023-06-30) — Net Debt: 1215923.00
HYD.AX income_statement (annual, 2023-06-30) — Net Income: -396926.00
HYD.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -396926.00
HYD.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -396926.00
HYD.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -396926.00
HYD.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -396926.00
HYD.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -396926.00
HYD.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -124795.00
HYD.AX income_statement (annual, 2023-06-30) — Net Interest Income: -412723.00
HYD.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -10000.00
HYD.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 325235.00
HYD.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 325235.00
HYD.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -412723.00
HYD.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -727901.00
HYD.AX balance_sheet (annual, 2023-06-30) — Net PPE: 1461848.00
HYD.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -74913.00
HYD.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 2908345.00
HYD.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 179992.00
HYD.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 1609863.00
HYD.AX income_statement (annual, 2023-06-30) — Normalized Income: 126013.00
HYD.AX income_statement (annual, 2023-06-30) — Operating Income: -3997396.00
HYD.AX income_statement (annual, 2023-06-30) — Operating Revenue: 13156572.00
HYD.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 537998025.00
HYD.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 346161.00
HYD.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 1369003.00
HYD.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 714618.00
HYD.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 687129.00
HYD.AX income_statement (annual, 2023-06-30) — Other Gand A: 469142.00
HYD.AX income_statement (annual, 2023-06-30) — Other Income Expense: 4014218.00
HYD.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 3444542.00
HYD.AX balance_sheet (annual, 2023-06-30) — Other Inventories: 19798.00
HYD.AX balance_sheet (annual, 2023-06-30) — Other Investments: 5304565.00
HYD.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 75426.00
HYD.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 4537157.00
HYD.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 3323630.00
HYD.AX balance_sheet (annual, 2023-06-30) — Other Payable: 1194565.00
HYD.AX balance_sheet (annual, 2023-06-30) — Other Properties: 2999477.00
HYD.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 64150.00
HYD.AX balance_sheet (annual, 2023-06-30) — Payables: 1507340.00
HYD.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1507340.00
HYD.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -16920641.00
HYD.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 912439.00
HYD.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 329015.00
HYD.AX income_statement (annual, 2023-06-30) — Pretax Income: -396926.00
HYD.AX income_statement (annual, 2023-06-30) — Provision For Doubtful Accounts: 60457.00
HYD.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -124795.00
HYD.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -10000.00
HYD.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -74913.00
HYD.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 14090689.00
HYD.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Government Grants: 28000.00
HYD.AX balance_sheet (annual, 2023-06-30) — Receivables: 2428670.00
HYD.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -67265.00
HYD.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 21408.00
HYD.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1315515.00
HYD.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 150153.00
HYD.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -476431.00
HYD.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -403693.00
HYD.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -96451917.00
HYD.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 11461268.00
HYD.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 352395.00
HYD.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 12432958.00
HYD.AX balance_sheet (annual, 2023-06-30) — Share Issued: 537998025.00
HYD.AX income_statement (annual, 2023-06-30) — Special Income Charges: -522939.00
HYD.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 6352887.00
HYD.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 2908345.00
HYD.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
HYD.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
HYD.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
HYD.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: 67470.00
HYD.AX balance_sheet (annual, 2023-06-30) — Total Assets: 14577307.00
HYD.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 7352887.00
HYD.AX balance_sheet (annual, 2023-06-30) — Total Debt: 4731385.00
HYD.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 6352887.00
HYD.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 8224420.00
HYD.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 10300583.00
HYD.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 2864596.00
HYD.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 280896.00
HYD.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -522939.00
HYD.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -522939.00
HYD.AX balance_sheet (annual, 2023-06-30) — Trading Securities: 14202.00
HYD.AX balance_sheet (annual, 2023-06-30) — Working Capital: -1083100.00
HYD.AX income_statement (annual, 2024-06-30) — +Operating Expense: 15342011.00
HYD.AX income_statement (annual, 2024-06-30) — +Total Revenue: 10608574.00
HYD.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 415444.00
HYD.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 1159345.00
HYD.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -3024093.00
HYD.AX income_statement (annual, 2024-06-30) — Amortization: 451325.00
HYD.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 451325.00
HYD.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 537998025.00
HYD.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.02
HYD.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1153080.00
HYD.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -53884.00
HYD.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 2254511.00
HYD.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 102126684.00
HYD.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 914274.00
HYD.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 914274.00
HYD.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 914274.00
HYD.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 1706622.00
HYD.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -53427.00
HYD.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1891650.00
HYD.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -238455.00
HYD.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -14147697.00
HYD.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 12256047.00
HYD.AX balance_sheet (annual, 2024-06-30) — Common Stock: 102126684.00
HYD.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: -3355092.00
HYD.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 19798.00
HYD.AX balance_sheet (annual, 2024-06-30) — Current Assets: 2719749.00
HYD.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 675864.00
HYD.AX balance_sheet (annual, 2024-06-30) — Current Debt: 2290647.00
HYD.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 2966511.00
HYD.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 6907694.00
HYD.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 937309.00
HYD.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 937309.00
HYD.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 485984.00
HYD.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 537998025.00
HYD.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.02
HYD.AX income_statement (annual, 2024-06-30) — EBIT: -9076541.00
HYD.AX income_statement (annual, 2024-06-30) — EBITDA: -8139232.00
HYD.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -351.00
HYD.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 259176.00
HYD.AX cash_flow (annual, 2024-06-30) — End Cash Position: 914274.00
HYD.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 1706622.00
HYD.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -33101.00
HYD.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -1945534.00
HYD.AX income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: 457.00
HYD.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 353759.00
HYD.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 11528821.00
HYD.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 525000.00
HYD.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 4463901.00
HYD.AX income_statement (annual, 2024-06-30) — Gross Profit: 10588776.00
HYD.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 2508079.00
HYD.AX income_statement (annual, 2024-06-30) — Interest Expense: 482311.00
HYD.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 482311.00
HYD.AX income_statement (annual, 2024-06-30) — Interest Income: 22265.00
HYD.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 22265.00
HYD.AX cash_flow (annual, 2024-06-30) — Interest Paid Cff: -483181.00
HYD.AX balance_sheet (annual, 2024-06-30) — Inventory: 46.00
HYD.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 1995555.00
HYD.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -53427.00
HYD.AX balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 7072.00
HYD.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 3841100.00
HYD.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 4238223.00
HYD.AX balance_sheet (annual, 2024-06-30) — Leases: 432568.00
HYD.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 1578647.00
HYD.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 3060000.00
HYD.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 4638647.00
HYD.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 4238223.00
HYD.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -1256579.00
HYD.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 174050.00
HYD.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 581928.00
HYD.AX balance_sheet (annual, 2024-06-30) — Net Debt: 4436373.00
HYD.AX income_statement (annual, 2024-06-30) — Net Income: -9558852.00
HYD.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -9558852.00
HYD.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -9558852.00
HYD.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -9558852.00
HYD.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -9558852.00
HYD.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -9558852.00
HYD.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -39862.00
HYD.AX income_statement (annual, 2024-06-30) — Net Interest Income: -683277.00
HYD.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 2981644.00
HYD.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 2981644.00
HYD.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -683277.00
HYD.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -791841.00
HYD.AX balance_sheet (annual, 2024-06-30) — Net PPE: 1439808.00
HYD.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -13565.00
HYD.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -3880092.00
HYD.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 259176.00
HYD.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -5631610.00
HYD.AX income_statement (annual, 2024-06-30) — Normalized Income: -7051230.00
HYD.AX income_statement (annual, 2024-06-30) — Operating Income: -4757093.00
HYD.AX income_statement (annual, 2024-06-30) — Operating Revenue: 10607103.00
HYD.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 537998025.00
HYD.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 373836.00
HYD.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 2290647.00
HYD.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 502690.00
HYD.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 386860.00
HYD.AX income_statement (annual, 2024-06-30) — Other Gand A: 439798.00
HYD.AX income_statement (annual, 2024-06-30) — Other Income Expense: -4120869.00
HYD.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 525000.00
HYD.AX balance_sheet (annual, 2024-06-30) — Other Inventories: 46.00
HYD.AX balance_sheet (annual, 2024-06-30) — Other Investments: 3834028.00
HYD.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 98818.00
HYD.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -1613247.00
HYD.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 2655352.00
HYD.AX balance_sheet (annual, 2024-06-30) — Other Payable: 1814485.00
HYD.AX balance_sheet (annual, 2024-06-30) — Other Properties: 3449405.00
HYD.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 31032.00
HYD.AX balance_sheet (annual, 2024-06-30) — Payables: 2229929.00
HYD.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 2229929.00
HYD.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -14147697.00
HYD.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1208564.00
HYD.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 258198.00
HYD.AX income_statement (annual, 2024-06-30) — Pretax Income: -9558852.00
HYD.AX income_statement (annual, 2024-06-30) — Provision For Doubtful Accounts: -50283.00
HYD.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -39862.00
HYD.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -14022.00
HYD.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 12256047.00
HYD.AX balance_sheet (annual, 2024-06-30) — Receivables: 1173395.00
HYD.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -16982.00
HYD.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 19798.00
HYD.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 937309.00
HYD.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -1256579.00
HYD.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -105835535.00
HYD.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 11089023.00
HYD.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 457.00
HYD.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 274670.00
HYD.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 11803491.00
HYD.AX balance_sheet (annual, 2024-06-30) — Share Issued: 537998025.00
HYD.AX income_statement (annual, 2024-06-30) — Special Income Charges: -2507622.00
HYD.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: -3355092.00
HYD.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: -3880092.00
HYD.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
HYD.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
HYD.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
HYD.AX balance_sheet (annual, 2024-06-30) — Total Assets: 8624475.00
HYD.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: -295092.00
HYD.AX balance_sheet (annual, 2024-06-30) — Total Debt: 7605158.00
HYD.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: -3355092.00
HYD.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 11979567.00
HYD.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 5904726.00
HYD.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 5071873.00
HYD.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 223231.00
HYD.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -2507622.00
HYD.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -2507622.00
HYD.AX balance_sheet (annual, 2024-06-30) — Trading Securities: 7072.00
HYD.AX balance_sheet (annual, 2024-06-30) — Working Capital: -4187945.00
HYD.AX income_statement (annual, 2025-06-30) — +Operating Expense: 12413024.00
HYD.AX income_statement (annual, 2025-06-30) — +Total Revenue: 10092472.00
HYD.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 356032.00
HYD.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 356032.00
HYD.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 1731939.00
HYD.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1731939.00
HYD.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -3391518.00
HYD.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3391518.00
HYD.AX income_statement (annual, 2025-06-30) — Amortization: 396076.00
HYD.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 396076.00
HYD.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 577255001.00
HYD.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.01
HYD.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 914274.00
HYD.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -54205.00
HYD.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 1578647.00
HYD.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1578647.00
HYD.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 102411434.00
HYD.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 102411434.00
HYD.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 297881.00
HYD.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 297881.00
HYD.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 297881.00
HYD.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 297881.00
HYD.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 297881.00
HYD.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 297881.00
HYD.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -36307.00
HYD.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -54205.00
HYD.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -527006.00
HYD.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -617518.00
HYD.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -10680461.00