AU Stock MarketDetailed Quotes

HCL HighCom Ltd

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  • 0.165
  • +0.005+3.13%
20min DelayMarket Closed Nov 18 15:42 AET
16.94MMarket Cap-1410P/E (Static)

HighCom Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities
65.96%67.1M
-21.11%40.43M
18.76%51.25M
-17.59%43.16M
84.41%52.36M
28.4M
Revenue from customers
65.96%67.1M
-21.11%40.43M
18.76%51.25M
-17.59%43.16M
84.41%52.36M
--28.4M
Cash paid
-4.21%-66.58M
-169.50%-63.89M
45.38%-23.7M
23.76%-43.4M
-104.40%-56.93M
-27.85M
Payments to suppliers for goods and services
-4.21%-66.58M
-169.50%-63.89M
45.38%-23.7M
23.76%-43.4M
-104.40%-56.93M
---27.85M
Direct interest paid
-78.46%-198.37K
31.55%-111.16K
-221.13%-162.41K
-4,882.66%-50.57K
-50,650.00%-1.02K
---2
Direct interest received
110.44%140.35K
1,915.50%66.69K
-55.10%3.31K
-58.31%7.37K
-66.17%17.68K
--52.25K
Direct tax refund paid
106.90%194.23K
-97.36%-2.82M
---1.43M
----
----
----
Operating cash flow
102.50%657.93K
-201.36%-26.31M
9,163.80%25.96M
93.70%-286.41K
-861.29%-4.55M
--597.06K
Investing cash flow
Cash flow from continuing investing activities
61.22%-640.65K
14.10%-1.65M
76.99%-1.92M
-970.07%-8.36M
21.44%-781.09K
-994.21K
Net PPE purchase and sale
60.87%-640.65K
14.86%-1.64M
76.99%-1.92M
-958.45%-8.36M
20.57%-789.67K
---994.21K
Net intangibles purchas and sale
----
---14.49K
----
140.07%68.81K
---171.74K
----
Net business purchase and sale
----
----
----
----
--180.31K
----
Net other investing changes
----
----
----
---68.81K
----
----
Cash from discontinued investing activities
Investing cash flow
61.22%-640.65K
14.10%-1.65M
76.99%-1.92M
-970.07%-8.36M
21.44%-781.09K
---994.21K
Financing cash flow
Cash flow from continuing financing activities
60.90%-784.31K
-134.34%-2.01M
-50.10%5.84M
286.73%11.71M
1,631.83%3.03M
-197.6K
Net issuance payments of debt
--0
-163.16%-1.41M
-147.34%-537.6K
9,509.23%1.14M
--11.82K
----
Net common stock issuance
8.38%-3.5K
-100.05%-3.82K
-37.14%7.02M
225.11%11.17M
7,334.72%3.44M
--46.22K
Net other financing activities
-32.97%-780.82K
8.65%-587.23K
-6.97%-642.86K
-42.75%-600.98K
-72.68%-421.01K
---243.81K
Cash from discontinued financing activities
Financing cash flow
60.90%-784.31K
-134.34%-2.01M
-50.10%5.84M
286.73%11.71M
1,631.83%3.03M
---197.6K
Net cash flow
Beginning cash position
-80.95%6.89M
513.42%36.2M
93.04%5.9M
-42.86%3.06M
-10.00%5.35M
--5.94M
Current changes in cash
97.44%-767.03K
-200.31%-29.97M
876.09%29.88M
233.11%3.06M
-286.66%-2.3M
---594.75K
Effect of exchange rate changes
-92.08%52.76K
58.57%665.93K
293.67%419.96K
-3,301.11%-216.84K
--6.77K
----
End cash Position
-10.36%6.18M
-80.95%6.89M
513.42%36.2M
93.04%5.9M
-42.86%3.06M
--5.35M
Free cash from
98.36%-460K
-216.42%-27.98M
379.84%24.04M
-55.96%-8.59M
-1,286.68%-5.51M
---397.15K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities 65.96%67.1M-21.11%40.43M18.76%51.25M-17.59%43.16M84.41%52.36M28.4M
Revenue from customers 65.96%67.1M-21.11%40.43M18.76%51.25M-17.59%43.16M84.41%52.36M--28.4M
Cash paid -4.21%-66.58M-169.50%-63.89M45.38%-23.7M23.76%-43.4M-104.40%-56.93M-27.85M
Payments to suppliers for goods and services -4.21%-66.58M-169.50%-63.89M45.38%-23.7M23.76%-43.4M-104.40%-56.93M---27.85M
Direct interest paid -78.46%-198.37K31.55%-111.16K-221.13%-162.41K-4,882.66%-50.57K-50,650.00%-1.02K---2
Direct interest received 110.44%140.35K1,915.50%66.69K-55.10%3.31K-58.31%7.37K-66.17%17.68K--52.25K
Direct tax refund paid 106.90%194.23K-97.36%-2.82M---1.43M------------
Operating cash flow 102.50%657.93K-201.36%-26.31M9,163.80%25.96M93.70%-286.41K-861.29%-4.55M--597.06K
Investing cash flow
Cash flow from continuing investing activities 61.22%-640.65K14.10%-1.65M76.99%-1.92M-970.07%-8.36M21.44%-781.09K-994.21K
Net PPE purchase and sale 60.87%-640.65K14.86%-1.64M76.99%-1.92M-958.45%-8.36M20.57%-789.67K---994.21K
Net intangibles purchas and sale -------14.49K----140.07%68.81K---171.74K----
Net business purchase and sale ------------------180.31K----
Net other investing changes ---------------68.81K--------
Cash from discontinued investing activities
Investing cash flow 61.22%-640.65K14.10%-1.65M76.99%-1.92M-970.07%-8.36M21.44%-781.09K---994.21K
Financing cash flow
Cash flow from continuing financing activities 60.90%-784.31K-134.34%-2.01M-50.10%5.84M286.73%11.71M1,631.83%3.03M-197.6K
Net issuance payments of debt --0-163.16%-1.41M-147.34%-537.6K9,509.23%1.14M--11.82K----
Net common stock issuance 8.38%-3.5K-100.05%-3.82K-37.14%7.02M225.11%11.17M7,334.72%3.44M--46.22K
Net other financing activities -32.97%-780.82K8.65%-587.23K-6.97%-642.86K-42.75%-600.98K-72.68%-421.01K---243.81K
Cash from discontinued financing activities
Financing cash flow 60.90%-784.31K-134.34%-2.01M-50.10%5.84M286.73%11.71M1,631.83%3.03M---197.6K
Net cash flow
Beginning cash position -80.95%6.89M513.42%36.2M93.04%5.9M-42.86%3.06M-10.00%5.35M--5.94M
Current changes in cash 97.44%-767.03K-200.31%-29.97M876.09%29.88M233.11%3.06M-286.66%-2.3M---594.75K
Effect of exchange rate changes -92.08%52.76K58.57%665.93K293.67%419.96K-3,301.11%-216.84K--6.77K----
End cash Position -10.36%6.18M-80.95%6.89M513.42%36.2M93.04%5.9M-42.86%3.06M--5.35M
Free cash from 98.36%-460K-216.42%-27.98M379.84%24.04M-55.96%-8.59M-1,286.68%-5.51M---397.15K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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