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HLLY
HLLY Financials
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(
0.000%
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HLLY Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q1
Total Assets
1.17B
-1.61%
1.16B
-3.33%
1.14B
-3.99%
1.13B
-5.82%
1.18B
-2.86%
1.20B
-4.2%
1.19B
-4.07%
1.20B
-3.7%
1.22B
-3.02%
1.25B
-0.8%
1.24B
-0.51%
1.25B
+4.74%
1.26B
+10.59%
1.26B
--
1.25B
+15.54%
1.19B
--
1.14B
--
1.08B
--
Total Current Assets
316.06M
+5.86%
303.21M
+0.7%
288.19M
-0.56%
297.35M
-0.01%
298.56M
-2.01%
301.10M
-9.65%
289.81M
-10.6%
297.37M
-8.49%
304.67M
-6.35%
333.27M
+3.98%
324.18M
+3.15%
324.96M
+11.4%
325.31M
+15.13%
320.52M
--
314.29M
+13.94%
291.72M
--
282.56M
--
275.83M
--
Cash & Short Term Investments
50.72M
-0.06%
63.84M
+20.28%
39.07M
-5.01%
56.09M
+36.53%
50.75M
+37.79%
53.08M
+24.19%
41.13M
+97.57%
41.08M
+57.1%
36.83M
+121.81%
42.74M
+39.88%
20.82M
-52.78%
26.15M
-28.01%
16.61M
-69.21%
30.55M
--
44.08M
-49.6%
36.33M
--
53.93M
--
87.46M
--
Loans & Receivables - Net
49.55M
+11.38%
51.01M
-9.01%
50.89M
+4.46%
36.12M
-25.3%
44.49M
-6.12%
56.06M
-1.79%
48.72M
-13.43%
48.36M
+2.71%
47.39M
-20.65%
57.08M
-1.96%
56.28M
-11.68%
47.08M
-8.38%
59.72M
+7.88%
58.22M
--
63.72M
+15.26%
51.39M
--
55.36M
--
55.28M
--
Inventories - Total
195.66M
+9.13%
180.83M
+4.21%
189.14M
+2.79%
192.52M
+0.14%
179.28M
-13.46%
173.52M
-20.22%
184.02M
-19.66%
192.26M
-17.69%
207.16M
-10.13%
217.50M
+1.23%
229.04M
+19.84%
233.57M
+26.23%
230.51M
+40.26%
214.87M
--
191.13M
+51.45%
185.04M
--
164.34M
--
126.19M
--
Prepaid Expenses
20.12M
+23.22%
7.53M
-53.92%
9.08M
-43.04%
12.61M
-19.48%
16.33M
+22.95%
16.35M
+2.49%
15.94M
-11.65%
15.66M
-13.72%
13.28M
-28.11%
15.95M
-5.51%
18.05M
+17.51%
18.16M
-4.25%
18.48M
+106.83%
16.88M
--
15.36M
+122.86%
18.96M
--
8.93M
--
6.89M
--
Assets Held for Sale - Short-Term
--
-100%
--
-100%
--
--
--
--
7.70M
--
2.10M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
849.06M
-4.13%
855.02M
-4.68%
855.98M
-5.09%
835.97M
-7.73%
885.68M
-3.15%
896.99M
-2.22%
901.93M
-1.77%
905.98M
-2.02%
914.46M
-1.86%
917.39M
-2.43%
918.13M
-1.74%
924.68M
+2.59%
931.74M
+9.09%
940.23M
--
934.40M
+16.09%
901.34M
--
854.12M
--
804.87M
--
Property Plant & Equipment - Net
76.39M
+3.75%
78.96M
+7.79%
76.50M
+2.2%
76.96M
+0.66%
73.63M
-6.13%
73.26M
-6.86%
74.86M
-4.91%
76.46M
-6.42%
78.44M
-8.83%
78.66M
-11.39%
78.72M
-10.55%
81.70M
+58.66%
86.04M
+70.74%
88.77M
--
88.01M
+97.41%
51.49M
--
50.39M
--
44.58M
--
Other Non-Current Assets
--
--
--
-100%
--
-100%
--
--
--
-100%
1.19M
-42.41%
1.12M
--
--
--
3.19M
--
2.07M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets - Net
772.66M
-4.85%
776.05M
-5.65%
779.47M
-5.63%
759.02M
-8.5%
812.05M
-2.5%
822.54M
-1.69%
825.95M
-1.6%
829.52M
-1.6%
832.83M
-1.52%
836.67M
-1.74%
839.41M
-0.82%
842.98M
-0.81%
845.70M
+5.22%
851.46M
--
846.39M
+11.33%
849.84M
--
803.73M
--
760.28M
--
Total Liabilities
725.38M
-0.02%
720.39M
-1.98%
719.58M
-3.65%
712.17M
-6.56%
725.49M
-7.13%
734.92M
-9.85%
746.82M
-9.14%
762.19M
-8.57%
781.22M
-6.86%
815.25M
-6.98%
821.92M
-9.6%
833.65M
-6.18%
838.77M
+2.68%
876.39M
--
909.25M
+7.95%
888.57M
--
816.86M
--
842.26M
--
Total Current Liabilities
113.88M
+11.79%
103.56M
-3.68%
100.82M
-0.89%
95.17M
+1.53%
101.87M
+14.61%
107.52M
+4.18%
101.72M
+6.44%
93.74M
-7.43%
88.88M
-7.79%
103.21M
+13.62%
95.56M
-1.29%
101.26M
+10.31%
96.40M
-5.1%
90.84M
--
96.81M
-1.39%
91.80M
--
101.58M
--
98.17M
--
Accounts Payable & Accruals
96.76M
+7.66%
87.94M
-7.4%
86.25M
-1.75%
78.59M
-3.36%
89.88M
+16.6%
94.97M
+3.76%
87.78M
+4.44%
81.33M
-8.77%
77.08M
-4.55%
91.53M
+20.92%
84.05M
+2.26%
89.15M
+6.23%
80.75M
+12.67%
75.69M
--
82.19M
+20.39%
83.92M
--
71.68M
--
68.27M
--
Short-Term Debt & Current Portion of Long-Term Debt
6.65M
-11.07%
6.88M
-7.5%
7.07M
-5.05%
7.20M
-3.48%
7.48M
+13.82%
7.44M
+13.18%
7.44M
+13.29%
7.46M
+6.59%
6.57M
+9.52%
6.57M
+4.3%
6.57M
+4.3%
7.00M
-11.11%
6.00M
+8.54%
6.30M
--
6.30M
+13.97%
7.88M
--
5.53M
--
5.53M
--
Income Taxes Payable
4.89M
+2205.66%
3.26M
+624.44%
2.23M
+40.99%
4.05M
--
212.00K
--
450.00K
--
1.58M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
5.58M
+29.68%
5.48M
+27.29%
5.27M
+17.78%
5.32M
+7.6%
4.30M
-17.76%
4.30M
-15.85%
4.48M
-9.5%
4.95M
-3.21%
5.23M
+7.5%
5.11M
+2.12%
4.95M
-3.57%
5.11M
--
4.87M
--
5.01M
--
5.13M
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
-100%
--
-100%
--
--
--
--
359.00K
--
442.00K
--
--
--
--
-100%
--
-100%
--
-100%
--
--
4.78M
-80.41%
3.84M
--
3.19M
-86.92%
--
--
24.37M
--
24.37M
--
Total Non-Current Liabilities
611.50M
-1.94%
616.83M
-1.68%
618.76M
-4.08%
617.00M
-7.7%
623.62M
-9.93%
627.40M
-11.89%
645.10M
-11.19%
668.46M
-8.73%
692.34M
-6.74%
712.04M
-9.36%
726.35M
-10.6%
732.39M
-8.08%
742.38M
+3.79%
785.55M
--
812.44M
+9.19%
796.77M
--
715.29M
--
744.08M
--
Debt - Long-Term
528.86M
-3.65%
543.27M
-0.99%
544.19M
-2.84%
545.38M
-5.43%
548.90M
-9.05%
548.70M
-12.83%
560.11M
-11.95%
576.71M
-10.39%
603.51M
-5.05%
629.43M
-1.15%
636.15M
-0.02%
643.56M
+0.92%
635.63M
+11.44%
636.76M
--
636.30M
-5.05%
637.67M
--
570.39M
--
670.12M
--
Other Non-Current Liabilities
10.88M
+457.51%
7.68M
+111.69%
6.50M
-19.59%
2.34M
-82.01%
1.95M
-85.05%
3.63M
-64.76%
8.09M
-21.75%
13.03M
+139.1%
13.05M
-6.6%
10.29M
-80.06%
10.33M
-86.91%
5.45M
-93.88%
13.97M
-80.78%
51.61M
--
78.97M
+3579.78%
89.06M
--
72.72M
--
2.15M
--
Total Shareholders' Equity
439.74M
-4.14%
437.84M
-5.47%
424.58M
-4.57%
421.15M
-4.53%
458.74M
+4.76%
463.17M
+6.37%
444.92M
+5.83%
441.15M
+6.05%
437.90M
+4.69%
435.42M
+13.28%
420.40M
+23.85%
415.99M
+36.62%
418.29M
+30.79%
384.37M
--
339.44M
+42.36%
304.49M
--
319.82M
--
238.44M
--
Shareholders' Equity
439.74M
-4.14%
437.84M
-5.47%
424.58M
-4.57%
421.15M
-4.53%
458.74M
+4.76%
463.17M
+6.37%
444.92M
+5.83%
441.15M
+6.05%
437.90M
+4.69%
435.42M
+13.28%
420.40M
+23.85%
415.99M
+36.62%
418.29M
+30.79%
384.37M
--
339.44M
+42.36%
304.49M
--
319.82M
--
238.44M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
439.74M
-4.14%
437.84M
-5.47%
424.58M
-4.57%
421.15M
-4.53%
458.74M
+4.76%
463.17M
+6.37%
444.92M
+5.83%
441.15M
+6.05%
437.90M
+4.69%
435.42M
+13.28%
420.40M
+23.85%
415.99M
+36.62%
418.29M
+30.79%
384.37M
--
339.44M
+42.36%
304.49M
--
319.82M
--
238.44M
--
Total Liabilities & Equity
1.17B
-1.61%
1.16B
-3.33%
1.14B
-3.99%
1.13B
-5.82%
1.18B
-2.86%
1.20B
-4.2%
1.19B
-4.07%
1.20B
-3.7%
1.22B
-3.02%
1.25B
-0.8%
1.24B
-0.51%
1.25B
+4.74%
1.26B
+10.59%
1.26B
--
1.25B
+15.54%
1.19B
--
1.14B
--
1.08B
--
Net Debt
484.78M
-4.12%
486.31M
-3.33%
512.19M
-2.7%
496.50M
-8.58%
505.63M
-11.79%
503.06M
-15.21%
526.43M
-15.35%
543.09M
-13.02%
573.25M
-8.28%
593.27M
-3.14%
621.91M
+3.91%
624.41M
+2.49%
625.02M
+19.74%
612.50M
--
598.52M
+1.76%
609.22M
--
522.00M
--
588.19M
--
Working Capital
202.18M
+2.79%
199.65M
+3.14%
187.37M
-0.38%
202.18M
-0.71%
196.69M
-8.85%
193.58M
-15.86%
188.08M
-17.73%
203.63M
-8.97%
215.78M
-5.74%
230.06M
+0.17%
228.62M
+5.12%
223.70M
+11.9%
228.92M
+26.48%
229.68M
--
217.48M
+22.41%
199.92M
--
180.99M
--
177.66M
--
