speb/financial-data huggingface dataset:
HXL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 109400000.00
HXL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 46400000.00
HXL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 109400000.00
HXL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 46400000.00
HXL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 109400000.00
HXL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 46400000.00
HXL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 109400000.00
HXL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 46400000.00
HXL income_statement (annual, 2025-12-31) — Net Interest Income: -37700000.00
HXL income_statement (quarterly, 2025-12-31) — Net Interest Income: -11600000.00
HXL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
HXL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 290800000.00
HXL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 234900000.00
HXL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 590800000.00
HXL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 534900000.00
HXL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -37700000.00
HXL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -11600000.00
HXL cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2700000.00
HXL cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
HXL balance_sheet (annual, 2025-12-31) — Net PPE: 1611500000.00
HXL balance_sheet (quarterly, 2025-12-31) — Net PPE: 1611500000.00
HXL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
HXL cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -300000000.00
HXL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1010900000.00
HXL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1010900000.00
HXL balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 86700000.00
HXL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 86700000.00
HXL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 86700000.00
HXL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 86700000.00
HXL balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 28400000.00
HXL balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 28400000.00
HXL income_statement (annual, 2025-12-31) — Normalized EBITDA: 295000000.00
HXL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 92800000.00
HXL income_statement (annual, 2025-12-31) — Normalized Income: 109400000.00
HXL income_statement (quarterly, 2025-12-31) — Normalized Income: 46400000.00
HXL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 230500000.00
HXL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 125500000.00
HXL cash_flow (annual, 2025-12-31) — Operating Gains Losses: 5300000.00
HXL cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
HXL income_statement (annual, 2025-12-31) — Operating Income: 171600000.00
HXL income_statement (quarterly, 2025-12-31) — Operating Income: 61400000.00
HXL income_statement (annual, 2025-12-31) — Operating Revenue: 1893900000.00
HXL income_statement (quarterly, 2025-12-31) — Operating Revenue: 491300000.00
HXL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 75700000.00
HXL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 75700000.00
HXL balance_sheet (annual, 2025-12-31) — Other Current Assets: 45700000.00
HXL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 45700000.00
HXL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3800000.00
HXL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3800000.00
HXL balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -12900000.00
HXL balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -12900000.00
HXL income_statement (annual, 2025-12-31) — Other Income Expense: 1100000.00
HXL income_statement (quarterly, 2025-12-31) — Other Income Expense: 600000.00
HXL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 239800000.00
HXL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 239800000.00
HXL cash_flow (annual, 2025-12-31) — Other Non Cash Items: -25300000.00
HXL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -13100000.00
HXL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 117000000.00
HXL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 117000000.00
HXL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 22500000.00
HXL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 22500000.00
HXL income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1100000.00
HXL income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 600000.00
HXL income_statement (annual, 2025-12-31) — Other Operating Expenses: 37800000.00
HXL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 3700000.00
HXL balance_sheet (annual, 2025-12-31) — Other Properties: 2125800000.00
HXL balance_sheet (quarterly, 2025-12-31) — Other Properties: 2125800000.00
HXL balance_sheet (annual, 2025-12-31) — Other Receivables: 35900000.00
HXL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 35900000.00
HXL balance_sheet (annual, 2025-12-31) — Payables: 146600000.00
HXL balance_sheet (quarterly, 2025-12-31) — Payables: 146600000.00
HXL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 239900000.00
HXL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 239900000.00
HXL cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 0.00
HXL balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 79000000.00
HXL balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 79000000.00
HXL income_statement (annual, 2025-12-31) — Pretax Income: 135000000.00
HXL income_statement (quarterly, 2025-12-31) — Pretax Income: 50400000.00
HXL cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 5100000.00
HXL cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 4600000.00
HXL balance_sheet (annual, 2025-12-31) — Properties: 0.00
HXL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
HXL balance_sheet (annual, 2025-12-31) — Raw Materials: 150700000.00
HXL balance_sheet (quarterly, 2025-12-31) — Raw Materials: 150700000.00
HXL balance_sheet (annual, 2025-12-31) — Receivables: 285200000.00
HXL balance_sheet (quarterly, 2025-12-31) — Receivables: 285200000.00
HXL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1459100000.00
HXL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 370300000.00
HXL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 122300000.00
HXL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 30800000.00
HXL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -489200000.00
HXL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -85100000.00
HXL cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -454300000.00
HXL cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -353400000.00
HXL income_statement (annual, 2025-12-31) — Research And Development: 56400000.00
HXL income_statement (quarterly, 2025-12-31) — Research And Development: 14300000.00
HXL balance_sheet (annual, 2025-12-31) — Retained Earnings: 2307000000.00
HXL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2307000000.00
HXL cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
HXL cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
HXL income_statement (annual, 2025-12-31) — Selling General And Administration: 169000000.00
HXL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 41600000.00
HXL balance_sheet (annual, 2025-12-31) — Share Issued: 112100000.00
HXL balance_sheet (quarterly, 2025-12-31) — Share Issued: 112100000.00
HXL cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -300000000.00
HXL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 14400000.00
HXL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1000000.00
HXL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1250700000.00
HXL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1250700000.00
HXL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1010900000.00
HXL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1010900000.00
HXL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HXL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HXL income_statement (annual, 2025-12-31) — Tax Provision: 25600000.00
HXL income_statement (quarterly, 2025-12-31) — Tax Provision: 4000000.00
HXL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
HXL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.08
HXL balance_sheet (annual, 2025-12-31) — Total Assets: 2704000000.00
HXL balance_sheet (quarterly, 2025-12-31) — Total Assets: 2704000000.00
HXL balance_sheet (annual, 2025-12-31) — Total Capitalization: 2241600000.00
HXL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2241600000.00
HXL balance_sheet (annual, 2025-12-31) — Total Debt: 993000000.00
HXL balance_sheet (quarterly, 2025-12-31) — Total Debt: 993000000.00
HXL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1250700000.00
HXL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1250700000.00
HXL income_statement (annual, 2025-12-31) — Total Expenses: 1722300000.00
HXL income_statement (quarterly, 2025-12-31) — Total Expenses: 429900000.00
HXL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1453300000.00
HXL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1453300000.00
HXL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1973300000.00
HXL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1973300000.00
HXL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1130600000.00
HXL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1130600000.00
HXL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 171600000.00
HXL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 61400000.00
HXL balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 36400000.00
HXL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 36400000.00
HXL balance_sheet (annual, 2025-12-31) — Treasury Stock: 2039400000.00
HXL balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2039400000.00
HXL balance_sheet (annual, 2025-12-31) — Work In Process: 42300000.00
HXL balance_sheet (quarterly, 2025-12-31) — Work In Process: 42300000.00
HXL balance_sheet (annual, 2025-12-31) — Working Capital: 408000000.00
HXL balance_sheet (quarterly, 2025-12-31) — Working Capital: 408000000.00
HXL income_statement (quarterly, 2026-03-31) — +Operating Expense: 77100000.00
HXL income_statement (quarterly, 2026-03-31) — +Total Revenue: 501500000.00
HXL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 140700000.00
HXL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 291000000.00
HXL balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1718900000.00
HXL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 992500000.00
HXL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 75900000.00
HXL income_statement (quarterly, 2026-03-31) — Basic EPS: 0.49
HXL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 71000000.00
HXL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -25200000.00
HXL cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -25200000.00
HXL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2000000.00
HXL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1100000.00
HXL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 54100000.00
HXL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 54100000.00
HXL cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -13700000.00
HXL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -10300000.00
HXL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -25200000.00
HXL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 19000000.00
HXL cash_flow (quarterly, 2026-03-31) — Change In Inventory: -14300000.00
HXL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 800000.00
HXL cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -6600000.00
HXL cash_flow (quarterly, 2026-03-31) — Change In Receivables: -43000000.00
HXL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -63100000.00
HXL cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -43000000.00
HXL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -16500000.00
HXL balance_sheet (quarterly, 2026-03-31) — Common Stock: 1100000.00
HXL cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -13700000.00
HXL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1266200000.00
HXL cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
HXL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 366800000.00
HXL balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 104100000.00
HXL balance_sheet (quarterly, 2026-03-31) — Current Assets: 769700000.00
HXL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 313700000.00
HXL cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 3500000.00
HXL cash_flow (quarterly, 2026-03-31) — Deferred Tax: 3500000.00
HXL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 30400000.00
HXL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 30400000.00
HXL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 76700000.00
HXL income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.49
HXL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 37200000.00
HXL income_statement (quarterly, 2026-03-31) — EBIT: 57300000.00
HXL income_statement (quarterly, 2026-03-31) — EBITDA: 87700000.00
HXL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -400000.00
HXL balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 27800000.00
HXL cash_flow (quarterly, 2026-03-31) — End Cash Position: 54100000.00
HXL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -10300000.00
HXL balance_sheet (quarterly, 2026-03-31) — Finished Goods: 127500000.00
HXL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -6200000.00
HXL balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -30500000.00
HXL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 237400000.00
HXL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3311700000.00
HXL income_statement (quarterly, 2026-03-31) — Gross Profit: 134700000.00
HXL income_statement (quarterly, 2026-03-31) — Interest Expense: 11800000.00
HXL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 11800000.00
HXL balance_sheet (quarterly, 2026-03-31) — Inventory: 339800000.00
HXL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2262300000.00
HXL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -25200000.00
HXL balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 5000000.00
HXL balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 5000000.00
HXL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 315000000.00
HXL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2000000.00
HXL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 996100000.00
HXL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 998100000.00
HXL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 315000000.00
HXL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -310000000.00
HXL balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 5000000.00
HXL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
HXL balance_sheet (quarterly, 2026-03-31) — Net Debt: 942000000.00
HXL income_statement (quarterly, 2026-03-31) — Net Income: 37200000.00
HXL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 37200000.00
HXL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 37200000.00
HXL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 37200000.00
HXL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 37200000.00
HXL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 37200000.00
HXL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 37200000.00
HXL income_statement (quarterly, 2026-03-31) — Net Interest Income: -11800000.00
HXL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 5000000.00
HXL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 5000000.00
HXL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -11800000.00
HXL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1900000.00
HXL balance_sheet (quarterly, 2026-03-31) — Net PPE: 1592800000.00
HXL cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
HXL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1028800000.00
HXL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 87900000.00
HXL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 87900000.00
HXL balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 27800000.00
HXL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 87700000.00
HXL income_statement (quarterly, 2026-03-31) — Normalized Income: 37200000.00
HXL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 19000000.00
HXL income_statement (quarterly, 2026-03-31) — Operating Income: 57600000.00
HXL income_statement (quarterly, 2026-03-31) — Operating Revenue: 501500000.00
HXL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 75400000.00
HXL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 44400000.00
HXL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1700000.00
HXL balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -30500000.00
HXL income_statement (quarterly, 2026-03-31) — Other Income Expense: -300000.00
HXL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 237400000.00
HXL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1700000.00
HXL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 119000000.00
HXL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 30200000.00
HXL income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -300000.00
HXL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 9900000.00
HXL balance_sheet (quarterly, 2026-03-31) — Other Receivables: 40400000.00
HXL balance_sheet (quarterly, 2026-03-31) — Payables: 140700000.00
HXL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 244800000.00
HXL balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 67200000.00
HXL income_statement (quarterly, 2026-03-31) — Pretax Income: 45500000.00
HXL cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 300000.00
HXL balance_sheet (quarterly, 2026-03-31) — Raw Materials: 172300000.00
HXL balance_sheet (quarterly, 2026-03-31) — Receivables: 331400000.00
HXL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 366800000.00
HXL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 30400000.00
HXL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -310000000.00
HXL cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
HXL income_statement (quarterly, 2026-03-31) — Research And Development: 17800000.00
HXL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2330500000.00
HXL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 49400000.00
HXL balance_sheet (quarterly, 2026-03-31) — Share Issued: 112500000.00
HXL cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
HXL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 9300000.00
HXL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1266200000.00
HXL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1028800000.00
HXL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
HXL income_statement (quarterly, 2026-03-31) — Tax Provision: 8300000.00
HXL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
HXL balance_sheet (quarterly, 2026-03-31) — Total Assets: 2723900000.00
HXL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2262300000.00
HXL balance_sheet (quarterly, 2026-03-31) — Total Debt: 998100000.00
HXL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1266200000.00
HXL income_statement (quarterly, 2026-03-31) — Total Expenses: 443900000.00
HXL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1457700000.00
HXL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1954200000.00
HXL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1144000000.00
HXL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 57600000.00
HXL balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 37100000.00
HXL balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2027400000.00
HXL balance_sheet (quarterly, 2026-03-31) — Work In Process: 40000000.00
HXL balance_sheet (quarterly, 2026-03-31) — Working Capital: 456000000.00
HXL.AX income_statement (annual, 2021-06-30) — +Operating Expense: 10989168.00
HXL.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 2678680.00
HXL.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 110135.00
HXL.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -1367677.00
HXL.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 1357647.00
HXL.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -2423.00
HXL.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 71905180.00
HXL.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 3421881.00
HXL.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 3421881.00
HXL.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 3421881.00
HXL.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 7902653.00
HXL.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -903.00
HXL.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -5793762.00
HXL.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 2107988.00
HXL.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -8349628.00
HXL.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2555866.00
HXL.AX balance_sheet (annual, 2021-06-30) — Common Stock: 71905180.00
HXL.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 3045580.00
HXL.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 8700000.00
HXL.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -797347.00
HXL.AX balance_sheet (annual, 2021-06-30) — Current Assets: 7445019.00
HXL.AX balance_sheet (annual, 2021-06-30) — Current Debt: 31996.00
HXL.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 31996.00
HXL.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 3912711.00
HXL.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 147979.00
HXL.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 147979.00
HXL.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 147979.00
HXL.AX income_statement (annual, 2021-06-30) — EBIT: -6726216.00
HXL.AX income_statement (annual, 2021-06-30) — EBITDA: -6578237.00
HXL.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -43754.00
HXL.AX cash_flow (annual, 2021-06-30) — End Cash Position: 3421881.00
HXL.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 7902653.00
HXL.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -5796185.00
HXL.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 2281224.00
HXL.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 2720820.00
HXL.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 2497707.00
HXL.AX income_statement (annual, 2021-06-30) — Interest Expense: 147430.00
HXL.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 147430.00
HXL.AX income_statement (annual, 2021-06-30) — Interest Income: 1453.00
HXL.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 1453.00
HXL.AX cash_flow (annual, 2021-06-30) — Interest Received Cfi: 1520.00
HXL.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 3077576.00
HXL.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -903.00
HXL.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 8700000.00
HXL.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 131998.00
HXL.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 7902653.00
HXL.AX income_statement (annual, 2021-06-30) — Net Income: -6873646.00
HXL.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -6873646.00
HXL.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -6873646.00
HXL.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -6873646.00
HXL.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -6873646.00
HXL.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -6873646.00
HXL.AX income_statement (annual, 2021-06-30) — Net Interest Income: -145977.00
HXL.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -145977.00
HXL.AX balance_sheet (annual, 2021-06-30) — Net PPE: 1130030.00
HXL.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -2423.00
HXL.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 3045580.00
HXL.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -6578237.00
HXL.AX income_statement (annual, 2021-06-30) — Normalized Income: -6873646.00
HXL.AX income_statement (annual, 2021-06-30) — Operating Income: -10989168.00
HXL.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 130857724.00
HXL.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 538820.00
HXL.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 31996.00
HXL.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 2281224.00
HXL.AX income_statement (annual, 2021-06-30) — Other Gand A: 427733.00
HXL.AX income_statement (annual, 2021-06-30) — Other Income Expense: 4261499.00
HXL.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 4261499.00
HXL.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 331287.00
HXL.AX balance_sheet (annual, 2021-06-30) — Other Payable: 615164.00
HXL.AX balance_sheet (annual, 2021-06-30) — Other Properties: 2365709.00
HXL.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 3913003.00
HXL.AX balance_sheet (annual, 2021-06-30) — Payables: 3293844.00
HXL.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 3293844.00
HXL.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -8349628.00
HXL.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 586871.00
HXL.AX income_statement (annual, 2021-06-30) — Pretax Income: -6873646.00
HXL.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -2423.00
HXL.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Government Grants: 2017046.00
HXL.AX balance_sheet (annual, 2021-06-30) — Receivables: 4023138.00
HXL.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 147979.00
HXL.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -797347.00
HXL.AX income_statement (annual, 2021-06-30) — Research And Development: 7679743.00
HXL.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -71140824.00
HXL.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 2293087.00
HXL.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 109339.00
HXL.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 2830159.00
HXL.AX balance_sheet (annual, 2021-06-30) — Share Issued: 130857724.00
HXL.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 3045580.00
HXL.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 3045580.00
HXL.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
HXL.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
HXL.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
HXL.AX balance_sheet (annual, 2021-06-30) — Total Assets: 8575049.00
HXL.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 3045580.00
HXL.AX balance_sheet (annual, 2021-06-30) — Total Debt: 31996.00
HXL.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 3045580.00
HXL.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 5529469.00
HXL.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 1130030.00
HXL.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 1616758.00
HXL.AX balance_sheet (annual, 2021-06-30) — Tradeand Other Payables Non Current: 1616758.00
HXL.AX balance_sheet (annual, 2021-06-30) — Working Capital: 3532308.00
HXL.AX income_statement (annual, 2022-06-30) — +Operating Expense: 15715423.00
HXL.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 5180661.00
HXL.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 112763.00
HXL.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -966243.00
HXL.AX balance_sheet (annual, 2022-06-30) — Assets Held For Sale Current: 883288.00
HXL.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 38172059.00
HXL.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.26
HXL.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 3421881.00
HXL.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -3349.00
HXL.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 82884622.00
HXL.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 3957263.00
HXL.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 3957263.00
HXL.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 3957263.00
HXL.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 10343647.00
HXL.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -1802.00
HXL.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -9766344.00
HXL.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 575501.00
HXL.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -13879389.00
HXL.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 4637393.00
HXL.AX balance_sheet (annual, 2022-06-30) — Common Stock: 82884622.00
HXL.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 4565898.00
HXL.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 11066107.00
HXL.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -698984.00
HXL.AX balance_sheet (annual, 2022-06-30) — Current Assets: 10647512.00
HXL.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 6594367.00
HXL.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 141388.00
HXL.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 141388.00
HXL.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 141388.00
HXL.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 38172059.00
HXL.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.26
HXL.AX income_statement (annual, 2022-06-30) — EBIT: -9905452.00
HXL.AX income_statement (annual, 2022-06-30) — EBITDA: -9764064.00
HXL.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -40119.00
HXL.AX cash_flow (annual, 2022-06-30) — End Cash Position: 3957263.00
HXL.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 10335122.00
HXL.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -9761165.00
HXL.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 2842861.00
HXL.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 3138817.00
HXL.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 1072360.00
HXL.AX income_statement (annual, 2022-06-30) — Interest Expense: 115309.00
HXL.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 115309.00
HXL.AX income_statement (annual, 2022-06-30) — Interest Income: 1544.00
HXL.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1544.00
HXL.AX cash_flow (annual, 2022-06-30) — Interest Received Cfi: 1547.00
HXL.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 4565898.00
HXL.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1802.00
HXL.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 11066107.00
HXL.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1072360.00
HXL.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 10367123.00
HXL.AX income_statement (annual, 2022-06-30) — Net Income: -10020761.00
HXL.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -10020761.00
HXL.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -10020761.00
HXL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -10020761.00
HXL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -10020761.00
HXL.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -10020761.00
HXL.AX income_statement (annual, 2022-06-30) — Net Interest Income: -113765.00
HXL.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -113765.00
HXL.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -23476.00
HXL.AX balance_sheet (annual, 2022-06-30) — Net PPE: 23162.00
HXL.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -3349.00
HXL.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 4565898.00
HXL.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -9764064.00
HXL.AX income_statement (annual, 2022-06-30) — Normalized Income: -10020761.00
HXL.AX income_statement (annual, 2022-06-30) — Operating Income: -15715423.00
HXL.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 167039629.00
HXL.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 440796.00
HXL.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 2842861.00
HXL.AX income_statement (annual, 2022-06-30) — Other Gand A: 391720.00
HXL.AX income_statement (annual, 2022-06-30) — Other Income Expense: 5808427.00
HXL.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 5808427.00
HXL.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 603677.00
HXL.AX balance_sheet (annual, 2022-06-30) — Other Payable: 1069285.00
HXL.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 5391390.00
HXL.AX balance_sheet (annual, 2022-06-30) — Payables: 5843310.00
HXL.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 6249946.00
HXL.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -13879389.00
HXL.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 344421.00
HXL.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 302808.00
HXL.AX income_statement (annual, 2022-06-30) — Pretax Income: -10020761.00
HXL.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -3349.00
HXL.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Government Grants: 3680774.00
HXL.AX balance_sheet (annual, 2022-06-30) — Receivables: 5504153.00
HXL.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 141388.00
HXL.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -698984.00
HXL.AX income_statement (annual, 2022-06-30) — Research And Development: 11480860.00
HXL.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -81161585.00
HXL.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 2747097.00
HXL.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 350681.00
HXL.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 3489498.00
HXL.AX balance_sheet (annual, 2022-06-30) — Share Issued: 167039629.00
HXL.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 4565898.00
HXL.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 4565898.00
HXL.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
HXL.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
HXL.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
HXL.AX balance_sheet (annual, 2022-06-30) — Total Assets: 11380118.00
HXL.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 4565898.00
HXL.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 4565898.00
HXL.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 6187731.00
HXL.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 23162.00
HXL.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
HXL.AX balance_sheet (annual, 2022-06-30) — Working Capital: 4459781.00
HXL.AX income_statement (annual, 2023-06-30) — +Operating Expense: 3441690.00
HXL.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 25271.00
HXL.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 98000.00
HXL.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 41759907.00
HXL.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.05
HXL.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 3957263.00
HXL.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 82880964.00
HXL.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2189388.00
HXL.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2189388.00
HXL.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 2189388.00
HXL.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -3658.00
HXL.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 38965.00
HXL.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1802250.00
HXL.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -1766943.00
HXL.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -8151629.00
HXL.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 6349379.00
HXL.AX balance_sheet (annual, 2023-06-30) — Common Stock: 82880964.00
HXL.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 2782250.00
HXL.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -3658.00
HXL.AX balance_sheet (annual, 2023-06-30) — Current Assets: 2956698.00
HXL.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 174448.00
HXL.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 11442.00
HXL.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 11442.00
HXL.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 11442.00
HXL.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 41759907.00
HXL.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.05
HXL.AX income_statement (annual, 2023-06-30) — EBIT: -1885586.00
HXL.AX income_statement (annual, 2023-06-30) — EBITDA: -1874144.00
HXL.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -932.00
HXL.AX cash_flow (annual, 2023-06-30) — End Cash Position: 2189388.00
HXL.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -3658.00
HXL.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -1802250.00
HXL.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 2981757.00
HXL.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 2337103.00
HXL.AX income_statement (annual, 2023-06-30) — Interest Expense: 33300.00
HXL.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 33300.00
HXL.AX income_statement (annual, 2023-06-30) — Interest Income: 69271.00
HXL.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 69271.00
HXL.AX cash_flow (annual, 2023-06-30) — Interest Received Cfi: 38965.00
HXL.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 2782250.00
HXL.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: 38965.00
HXL.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -3658.00
HXL.AX income_statement (annual, 2023-06-30) — Net Income: -1918886.00
HXL.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1918886.00
HXL.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1918886.00
HXL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1918886.00
HXL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1918886.00
HXL.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1918886.00
HXL.AX income_statement (annual, 2023-06-30) — Net Interest Income: 35971.00
HXL.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 35971.00
HXL.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 2782250.00
HXL.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1874144.00
HXL.AX income_statement (annual, 2023-06-30) — Normalized Income: -1918886.00
HXL.AX income_statement (annual, 2023-06-30) — Operating Income: -3441690.00
HXL.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 167039629.00
HXL.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 338288.00
HXL.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 2981757.00
HXL.AX income_statement (annual, 2023-06-30) — Other Gand A: 673118.00
HXL.AX income_statement (annual, 2023-06-30) — Other Income Expense: 1486833.00
HXL.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 1486833.00
HXL.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 33402.00
HXL.AX balance_sheet (annual, 2023-06-30) — Other Payable: 149177.00
HXL.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 669310.00
HXL.AX balance_sheet (annual, 2023-06-30) — Payables: 174448.00
HXL.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 174448.00
HXL.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -8151629.00
HXL.AX income_statement (annual, 2023-06-30) — Pretax Income: -1918886.00
HXL.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Government Grants: 6011091.00
HXL.AX balance_sheet (annual, 2023-06-30) — Receivables: 767310.00
HXL.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 11442.00
HXL.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -3658.00
HXL.AX income_statement (annual, 2023-06-30) — Research And Development: 1007707.00
HXL.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -83080471.00
HXL.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 1663985.00
HXL.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 52036.00
HXL.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 2389139.00
HXL.AX balance_sheet (annual, 2023-06-30) — Share Issued: 167039629.00
HXL.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 2782250.00
HXL.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 2782250.00
HXL.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
HXL.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
HXL.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
HXL.AX balance_sheet (annual, 2023-06-30) — Total Assets: 2956698.00
HXL.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 2782250.00
HXL.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 2782250.00
HXL.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 174448.00
HXL.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 0.00
HXL.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
HXL.AX balance_sheet (annual, 2023-06-30) — Working Capital: 2782250.00
HXL.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1036191.00
HXL.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 108317.00
HXL.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 41759907.00
HXL.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.02
HXL.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2189388.00
HXL.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 82880964.00
HXL.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2226214.00
HXL.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2226214.00
HXL.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 2226214.00
HXL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 100000.00
HXL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 138057.00
HXL.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -201958.00
HXL.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 36099.00
HXL.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -900815.00
HXL.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 698857.00
HXL.AX balance_sheet (annual, 2024-06-30) — Common Stock: 82880964.00
HXL.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 2020334.00
HXL.AX balance_sheet (annual, 2024-06-30) — Current Assets: 2269004.00
HXL.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 248670.00
HXL.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 41759907.00
HXL.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.02
HXL.AX income_statement (annual, 2024-06-30) — EBIT: -1036191.00
HXL.AX income_statement (annual, 2024-06-30) — EBITDA: -1036191.00
HXL.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 727.00
HXL.AX cash_flow (annual, 2024-06-30) — End Cash Position: 2226214.00
HXL.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 100000.00
HXL.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -201958.00
HXL.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 1088027.00
HXL.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 557366.00