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Trade HCC
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
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News & Events
HCC Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.78B
+7.42%
2.68B
+3.97%
2.65B
+3.3%
2.62B
+5.86%
2.59B
+9.95%
2.58B
+16.28%
2.56B
+14.12%
2.48B
+15.23%
2.36B
+16.22%
2.22B
+14.67%
2.24B
+18.18%
2.15B
+30.89%
2.03B
+38.51%
1.94B
+43.93%
1.90B
+40.97%
1.64B
+19.08%
1.46B
+5.04%
1.34B
-3.34%
1.35B
-3.59%
1.38B
-4.11%
Total Current Assets
820.25M
-7.53%
802.03M
-17.5%
852.75M
-23.16%
895.54M
-19.99%
887.06M
-17.03%
972.13M
-11.96%
1.11B
-8.74%
1.12B
-10%
1.07B
-8.86%
1.10B
-3.27%
1.22B
+9.2%
1.24B
+48.11%
1.17B
+87.04%
1.14B
+138.21%
1.11B
+146.34%
839.61M
+75.97%
627.20M
+34.17%
479.23M
-4.54%
452.06M
-12.95%
477.13M
-15.48%
Cash & Short Term Investments
353.21M
-30.22%
392.52M
-33.76%
431.09M
-39.98%
488.04M
-30.58%
506.17M
-32.26%
592.55M
-14.83%
718.29M
-14.1%
703.01M
-19.31%
747.23M
-10.84%
695.72M
-7.75%
836.22M
+27.99%
871.25M
+96.87%
838.09M
+105.22%
754.21M
+172.38%
653.36M
+137.26%
442.55M
+92.04%
408.39M
+85.28%
276.90M
+23.11%
275.38M
+20.17%
230.45M
-13.12%
Loans & Receivables - Net
182.27M
+28.73%
145.05M
-4.96%
167.47M
-8.34%
171.46M
-19.65%
141.59M
+28.21%
152.63M
-43.08%
182.71M
-11.96%
213.40M
+2.29%
110.44M
-28.96%
268.12M
+24.61%
207.53M
-29.65%
208.63M
-19.91%
155.46M
+19.46%
215.17M
+193.67%
295.00M
+352.75%
260.48M
+242.19%
130.14M
+47.15%
73.27M
-10.01%
65.16M
-35.67%
76.12M
-51.14%
Inventories - Total
235.94M
+13.65%
219.05M
+14.51%
214.91M
+23.55%
197.65M
+19.31%
207.59M
+12.85%
191.29M
+75.89%
173.95M
+26.1%
165.65M
+28.01%
183.95M
+19.42%
108.76M
-24.36%
137.94M
-1.76%
129.41M
+17.07%
154.04M
+158.37%
143.79M
+52.92%
140.42M
+82.45%
110.53M
-18.54%
59.62M
-49.78%
94.03M
-39.6%
76.96M
-49.99%
135.70M
+15.42%
Prepaid Expenses
38.67M
+36.83%
45.40M
+27.32%
39.27M
+12.68%
38.40M
+3.23%
28.26M
+2.56%
35.66M
+12.85%
34.85M
+1.39%
37.20M
+8.47%
27.55M
+35.22%
31.60M
+11.31%
34.38M
+38.44%
34.30M
+31.68%
20.38M
-12.3%
28.39M
-18.96%
24.83M
-28.14%
26.05M
-25.28%
23.23M
-31.14%
35.03M
-12.45%
34.56M
-1.17%
34.86M
+34.46%
Other Current Assets
10.16M
+194.64%
--
--
--
--
--
--
3.45M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
5.14M
-11.65%
--
--
--
--
--
--
5.82M
-5.64%
--
--
--
--
--
--
Total Non-Current Assets
1.96B
+15.2%
1.88B
+16.94%
1.79B
+23.54%
1.73B
+27.15%
1.70B
+32.34%
1.61B
+44.24%
1.45B
+41.15%
1.36B
+49.8%
1.29B
+50.63%
1.11B
+40.48%
1.03B
+30.91%
907.41M
+12.9%
854.99M
+2.15%
793.72M
-8.28%
785.30M
-12.26%
803.74M
-10.98%
837.01M
-9.65%
865.38M
-2.66%
895.02M
+1.95%
902.87M
+3.23%
Investments - Long-Term
0.00
-100%
2.02M
-95.93%
10.09M
--
24.64M
--
44.60M
--
49.72M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
1.93B
+18.68%
1.84B
+21.53%
1.74B
+22.44%
1.67B
+25.08%
1.62B
+28.7%
1.51B
+38.92%
1.43B
+42.2%
1.33B
+51.25%
1.26B
+52.26%
1.09B
+41.82%
1.00B
+34.08%
880.56M
+26.26%
827.58M
+18.8%
768.22M
+9.49%
747.13M
+2.95%
697.39M
-5.65%
696.59M
-5.61%
701.64M
-1.22%
725.71M
+2.64%
739.13M
+4.68%
Other Non-Current Assets
38.92M
+2.06%
39.45M
-12.57%
38.40M
+44.76%
37.86M
+37.62%
38.13M
+36.97%
45.11M
+76.59%
26.53M
+1.2%
27.51M
+2.44%
27.84M
+1.6%
25.55M
+0.19%
26.21M
-31.32%
26.86M
-74.75%
27.40M
-80.48%
25.50M
-84.43%
38.17M
-77.46%
106.35M
-35.05%
140.42M
-25.5%
163.73M
-8.38%
169.31M
-0.87%
163.74M
-2.88%
Total Liabilities
642.41M
+28.3%
564.82M
+14.42%
565.12M
+10.27%
547.13M
+9.34%
500.70M
+3.75%
493.62M
+4.13%
512.47M
-12.07%
500.39M
-12.63%
482.61M
-16.87%
474.04M
-19.33%
582.78M
-4.13%
572.70M
-8.33%
580.58M
-1.97%
587.65M
-3.54%
607.86M
-6.33%
624.74M
-8.08%
592.23M
-11.44%
609.24M
-3.49%
648.92M
+4.29%
679.69M
+3.92%
Total Current Liabilities
257.02M
+50.81%
194.35M
+16.15%
185.63M
+6.48%
174.35M
+6.94%
170.43M
+15.41%
167.33M
+16.23%
174.34M
+40.42%
163.04M
+27.66%
147.67M
-3.56%
143.96M
-11.65%
124.15M
-14.06%
127.72M
-17.96%
153.12M
+25.38%
162.95M
+21.25%
144.47M
+10.56%
155.68M
-3.28%
122.13M
-28.29%
134.39M
-3.51%
130.67M
-0.36%
160.96M
+21.27%
Accounts Payable & Accruals
197.96M
+57.68%
146.75M
+20.85%
136.23M
-0.73%
129.01M
+3.93%
125.55M
+6.52%
121.43M
+4.45%
137.24M
+55.03%
124.13M
+33.94%
117.86M
+1.2%
116.25M
-11.04%
88.52M
-20.9%
92.67M
-20.23%
116.46M
+31.33%
130.68M
+34.37%
111.91M
+18.2%
116.18M
-9.4%
88.68M
-38.94%
97.25M
-17.24%
94.67M
-18.49%
128.24M
+8.59%
Short-Term Debt & Current Portion of Long-Term Debt
38.51M
+191.59%
25.16M
+86.17%
24.89M
+96.8%
12.94M
+13.93%
13.21M
+15.22%
13.51M
-1.3%
12.64M
-40.26%
11.36M
-57.2%
11.46M
-52.41%
13.69M
-40.69%
21.16M
-7.05%
26.54M
+21.11%
24.09M
+1.98%
23.08M
+2.95%
22.77M
-8.37%
21.91M
-7.24%
23.62M
+64.21%
22.42M
+88.82%
24.85M
+221.63%
23.62M
+194.43%
Other Current Liabilities
20.55M
-35.12%
22.45M
-30.7%
24.51M
+0.22%
32.41M
+17.6%
31.68M
+72.62%
32.39M
+131.11%
24.46M
+69.05%
27.56M
+223.78%
18.35M
+45.94%
14.02M
+52.62%
14.47M
+47.74%
8.51M
-51.62%
12.57M
+27.91%
9.18M
-37.61%
9.79M
-12.15%
17.59M
+93.17%
9.83M
-8.26%
14.72M
+48.91%
11.15M
+53.25%
9.11M
+37.82%
Total Non-Current Liabilities
385.39M
+16.69%
370.47M
+13.54%
379.49M
+12.23%
372.78M
+10.5%
330.27M
-1.4%
326.29M
-1.15%
338.13M
-26.27%
337.35M
-24.19%
334.94M
-21.64%
330.07M
-22.28%
458.63M
-1.03%
444.98M
-5.13%
427.46M
-9.07%
424.70M
-10.56%
463.39M
-10.59%
469.06M
-9.57%
470.10M
-5.67%
474.85M
-3.49%
518.25M
+5.53%
518.73M
-0.5%
Debt - Long-Term
232.42M
+45.42%
211.42M
+34.78%
210.82M
+33.2%
159.35M
-0.95%
159.83M
-1.21%
156.87M
-3.59%
158.28M
-47.79%
160.87M
-46.21%
161.78M
-48.08%
162.71M
-48.98%
303.13M
-15.47%
299.08M
-18.05%
311.59M
-15.38%
318.95M
-15.01%
358.61M
-14.52%
364.93M
-13.27%
368.24M
-8.85%
375.30M
-7.15%
419.53M
+3.77%
420.76M
-3.38%
Other Non-Current Liabilities
98.79M
-7.33%
109.30M
+10.75%
108.13M
+9.32%
155.97M
+57.48%
106.61M
+8.08%
98.69M
+7.05%
98.91M
+4.61%
99.04M
+5.43%
98.63M
+6.64%
92.19M
-12.83%
94.55M
-9.77%
93.94M
-9.78%
92.49M
-9.2%
105.75M
+6.23%
104.78M
+6.14%
104.13M
+6.29%
101.86M
+7.93%
99.55M
+13.35%
98.72M
+13.72%
97.97M
+14.1%
Total Shareholders' Equity
2.14B
+2.42%
2.12B
+1.49%
2.08B
+1.56%
2.08B
+4.98%
2.09B
+11.54%
2.09B
+19.57%
2.05B
+23.3%
1.98B
+25.34%
1.87B
+29.49%
1.75B
+29.5%
1.66B
+28.68%
1.58B
+54.95%
1.45B
+66%
1.35B
+83.26%
1.29B
+84.92%
1.02B
+45.45%
871.98M
+20.23%
735.36M
-3.2%
698.15M
-9.91%
700.30M
-10.8%
Shareholders' Equity
2.14B
+2.42%
2.12B
+1.49%
2.08B
+1.56%
2.08B
+4.98%
2.09B
+11.54%
2.09B
+19.57%
2.05B
+23.3%
1.98B
+25.34%
1.87B
+29.49%
1.75B
+29.5%
1.66B
+28.68%
1.58B
+54.95%
1.45B
+66%
1.35B
+83.26%
1.29B
+84.92%
1.02B
+45.45%
871.98M
+20.23%
735.36M
-3.2%
698.15M
-9.91%
700.30M
-10.8%
Common Equity Attributable to Parent Shareholders
2.14B
+2.42%
2.12B
+1.49%
2.08B
+1.56%
2.08B
+4.98%
2.09B
+11.54%
2.09B
+19.57%
2.05B
+23.3%
1.98B
+25.34%
1.87B
+29.49%
1.75B
+29.5%
1.66B
+28.68%
1.58B
+54.95%
1.45B
+66%
1.35B
+83.26%
1.29B
+84.92%
1.02B
+45.45%
871.98M
+20.23%
735.36M
-3.2%
698.15M
-9.91%
700.30M
-10.8%
Total Liabilities & Equity
2.78B
+7.42%
2.68B
+3.97%
2.65B
+3.3%
2.62B
+5.86%
2.59B
+9.95%
2.58B
+16.28%
2.56B
+14.12%
2.48B
+15.23%
2.36B
+16.22%
2.22B
+14.67%
2.24B
+18.18%
2.15B
+30.89%
2.03B
+38.51%
1.94B
+43.93%
1.90B
+40.97%
1.64B
+19.08%
1.46B
+5.04%
1.34B
-3.34%
1.35B
-3.59%
1.38B
-4.11%
Net Debt
-82.28M
-75.3%
-155.95M
-63.06%
-195.38M
-64.3%
-315.75M
-40.51%
-333.13M
-41.96%
-422.17M
-18.71%
-547.37M
+6.92%
-530.78M
-2.72%
-573.99M
+14.25%
-519.32M
+25.99%
-511.93M
+88.22%
-545.63M
+879.38%
-502.41M
+2940.3%
-412.18M
-441.16%
-271.98M
-260.94%
-55.71M
-126.04%
-16.52M
-108.35%
120.82M
-36.8%
169.00M
-7.57%
213.93M
+20.02%
Working Capital
563.23M
-21.41%
607.68M
-24.49%
667.12M
-28.69%
721.19M
-24.58%
716.63M
-22.23%
804.80M
-16.19%
935.47M
-14.33%
956.22M
-14.31%
921.50M
-9.66%
960.24M
-1.88%
1.09B
+12.67%
1.12B
+63.15%
1.02B
+101.95%
978.61M
+183.79%
969.14M
+201.55%
683.93M
+116.32%
505.07M
+69.96%
344.84M
-4.94%
321.39M
-17.2%
316.16M
-26.78%
