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HIO Financials

Balance sheets

Sep 30, 2024Mar 31, 2024Sep 30, 2023Mar 31, 2023Sep 30, 2022Mar 31, 2022Sep 30, 2021Mar 31, 2019Sep 30, 2018Mar 31, 2018

Total Assets

$406.5 M(-2.4%)$416.5 M(+3.6%)$401.9 M(-1.6%)$408.6 M(-0.0%)$408.7 M(-14.5%)$478.2 M(-9.2%)$526.6 M---

Current Assets

-----$12.7 M(-7.5%)$13.7 M---

Non Current Assets

-----$465.5 M(-9.2%)$512.9 M---

Total Liabilities

$4.1 M(-74.6%)$16.3 M(+130.8%)$7.1 M(+72.1%)$4.1 M(-43.3%)$7.2 M(-19.9%)$9.0 M(+4.8%)$8.6 M---

Current Liabilities

-----$8.5 M(+6.2%)$8.0 M---

Long Term Liabilities

-----$8.5 M(+100.0%)$0.0---

Shareholders Equity

$402.3 M(+0.5%)$400.2 M(+1.4%)$394.8 M(-2.4%)$404.5 M(+0.8%)$401.5 M(-14.4%)$469.1 M(-9.4%)$518.0 M---

Book Value

$402.3 M(+0.5%)$400.2 M(+1.4%)$394.8 M(-2.4%)$404.5 M(+0.8%)$401.5 M(-14.4%)$469.1 M(-9.4%)$518.0 M---

Working Capital

-----$4.1 M(-27.0%)$5.7 M---

Cash And Cash Equivalents

$330.3 K(-49.0%)$647.1 K(+117.6%)$297.4 K(-58.6%)$718.2 K(-77.3%)$3.2 M(+285.0%)$822.6 K(+370.8%)$174.7 K---

Accounts Payable

$3.7 M(-76.5%)$15.8 M(+140.1%)$6.6 M(+92.3%)$3.4 M(-49.4%)$6.7 M(-21.1%)$8.5 M(+6.2%)$8.0 M---

Accounts Receivable

-----$11.9 M(-12.4%)$13.5 M---

Short Term Debt

-----$0.0(0%)$0.0---

Long Term Debt

-----$0.0(0%)$0.0---

Total Debt

-----$0.0(0%)$0.0---

Debt To Equity

-----0.0(0%)0.0---

Current Ratio

-----1.5(-12.9%)1.7---

Quick Ratio

-----1.5(-12.9%)1.7---

Inventory

-----$0.0(0%)$0.0---

Retained Earnings

-$181.5 M(+5.1%)-$191.4 M(+2.8%)-$196.8 M(-2.4%)-$192.1 M(+1.6%)-$195.2 M(-49.7%)-$130.4 M(-59.9%)-$81.6 M---

PB Ratio

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Income statements

Sep 30, 2024Mar 31, 2024Sep 30, 2023Mar 31, 2023Sep 30, 2022Mar 31, 2022Sep 30, 2021Mar 31, 2019Sep 30, 2018Mar 31, 2018

EPS

-------$0.0(0%)$0.0(0%)$0.0

TTM EPS

-------$0.0(0%)$0.0(0%)$0.0

Revenue

-------$0.0(0%)$0.0(0%)$0.0

TTM Revenue

-------$0.0(0%)$0.0(0%)$0.0

Total Expenses

-------$0.0(0%)$0.0(0%)$0.0

Operating Expenses

-------$0.0(0%)$0.0(0%)$0.0

Cost Of Goods Sold

-------$0.0(0%)$0.0(0%)$0.0

TTM Cost Of Goods Sold

-------$0.0(0%)$0.0(0%)$0.0

Gross Profit

-------$0.0(0%)$0.0(0%)$0.0

TTM Gross Profit

-------$0.0(0%)$0.0(0%)$0.0

Gross Margin

-------0.0%(0%)0.0%(0%)0.0%

Operating Profit

-------$0.0(0%)$0.0(0%)$0.0

TTM Operating Profit

-------$0.0(0%)$0.0(0%)$0.0

Operating Margin

-------0.0%(0%)0.0%(0%)0.0%

Net Income

-------$0.0(0%)$0.0(0%)$0.0

TTM Net Income

-------$0.0(0%)$0.0(0%)$0.0

Net Margin

-------0.0%(0%)0.0%(0%)0.0%

EBIT

-------$0.0(0%)$0.0(0%)$0.0

TTM EBIT

-------$0.0(0%)$0.0(0%)$0.0

EBITDA

-------$0.0(0%)$0.0(0%)$0.0

TTM EBITDA

-------$0.0(0%)$0.0(0%)$0.0

Selling, General & Administrative Expenses

-------$0.0(0%)$0.0(0%)$0.0

TTM SGA

-------$0.0(0%)$0.0(0%)$0.0

Depreciation And Amortization

-------$0.0(0%)$0.0(0%)$0.0

TTM D&A

-------$0.0(0%)$0.0(0%)$0.0

Interest Expense

-------$0.0(0%)$0.0(0%)$0.0

TTM Interest Expense

-------$0.0(0%)$0.0(0%)$0.0

Income Tax

-------$0.0(0%)$0.0(0%)$0.0

TTM Income Tax

-------$0.0(0%)$0.0(0%)$0.0

PE Ratio

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PS Ratio

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Cashflow statements

Sep 30, 2024Mar 31, 2024Sep 30, 2023Mar 31, 2023Sep 30, 2022Mar 31, 2022Sep 30, 2021Mar 31, 2019Sep 30, 2018Mar 31, 2018

Cash From Operations

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TTM CFO

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Cash From Investing

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TTM CFI

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Cash From Financing

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TTM CFF

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Free Cash Flow

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TTM FCF

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CAPEX

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TTM CAPEX

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Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

$0.43(+6.9%)$0.40(+9.0%)$0.37(+1.5%)$0.36(0%)$0.36(0%)$0.36(-3.4%)$0.37(+16.2%)$0.32(-1.7%)$0.33(-6.0%)$0.35

TTM Dividend Yield

10.6%(+3.4%)10.2%(+1.8%)10.0%(+6.2%)9.4%(-3.4%)9.8%(+21.5%)8.1%(+12.1%)7.2%(+8.1%)6.6%(-3.1%)6.8%(-5.0%)7.2%

Payout Ratio

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