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HCL HighCom Ltd

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  • 0.175
  • +0.005+2.94%
20min DelayMarket Closed Jan 6 13:12 AET
17.97MMarket Cap-1.50P/E (Static)

HighCom Ltd Key Stats

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
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
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
74.29%28.4M
83.74%16.29M
112.89%8.87M
-65.28%4.17M
92.68%12M
Revenue from customers
65.96%67.1M
-21.11%40.43M
18.76%51.25M
-17.59%43.16M
84.41%52.36M
74.29%28.4M
83.74%16.29M
115.21%8.87M
-64.76%4.12M
96.09%11.69M
Income from government grants
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----
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----
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16.01%307.41K
Other cash income from operating activities
----
----
----
----
----
----
----
----
--45.01K
----
Cash paid
-4.21%-66.58M
-169.50%-63.89M
45.38%-23.7M
23.76%-43.4M
-104.40%-56.93M
-91.91%-27.85M
-42.02%-14.51M
-68.38%-10.22M
47.87%-6.07M
-89.35%-11.64M
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
-91.91%-27.85M
-42.02%-14.51M
-68.38%-10.22M
47.87%-6.07M
-89.35%-11.64M
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
99.95%-2
93.38%-3.84K
-157.79%-58K
---22.5K
----
Direct interest received
110.44%140.35K
1,915.50%66.69K
-55.10%3.31K
-58.31%7.37K
-66.17%17.68K
13.13%52.25K
1,056.12%46.19K
-53.76%4K
7.76%8.64K
-40.78%8.02K
Direct tax refund paid
106.90%194.23K
-97.36%-2.82M
---1.43M
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----
----
----
----
----
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Operating cash flow
102.50%657.93K
-201.36%-26.31M
9,163.80%25.96M
93.70%-286.41K
-861.29%-4.55M
-67.23%597.06K
229.61%1.82M
26.70%-1.41M
-628.26%-1.92M
679.51%363.03K
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
-239.29%-994.21K
-123.42%-293.03K
-789.78%-131.15K
83.05%-14.74K
67.17%-86.94K
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
-259.54%-994.21K
-110.84%-276.52K
-158.30%-131.15K
35.00%-50.78K
70.50%-78.12K
Net intangibles purchas and sale
----
---14.49K
----
140.07%68.81K
---171.74K
----
---16.51K
----
-71.62%-15.14K
---8.82K
Net business purchase and sale
----
----
----
----
--180.31K
----
----
----
--51.18K
----
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
-239.29%-994.21K
-123.42%-293.03K
-789.78%-131.15K
83.05%-14.74K
67.17%-86.94K
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
-112.40%-197.6K
-58.15%1.59M
139.31%3.81M
4,576.71%1.59M
-108.52%-35.56K
Net issuance payments of debt
--0
-163.16%-1.41M
-147.34%-537.6K
9,509.23%1.14M
--11.82K
----
----
----
--0
--0
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
-97.10%46.22K
-58.15%1.59M
139.31%3.81M
4,576.71%1.59M
-105.99%-35.56K
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
-112.40%-197.6K
-58.15%1.59M
139.31%3.81M
4,576.71%1.59M
-108.52%-35.56K
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
110.68%5.94M
413.47%2.82M
-38.28%549.52K
37.02%890.31K
44.10%649.77K
Current changes in cash
97.44%-767.03K
-200.31%-29.97M
876.09%29.88M
233.11%3.06M
-286.66%-2.3M
-119.04%-594.75K
37.45%3.12M
766.70%2.27M
-241.68%-340.8K
20.96%240.54K
Effect of exchange rate changes
-92.08%52.76K
58.57%665.93K
293.67%419.96K
-3,301.11%-216.84K
--6.77K
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End cash Position
-10.36%6.18M
-80.95%6.89M
513.42%36.2M
93.04%5.9M
-42.86%3.06M
-10.00%5.35M
110.68%5.94M
413.47%2.82M
-38.28%549.52K
37.02%890.31K
Free cash from
98.36%-460K
-216.42%-27.98M
379.84%24.04M
-55.96%-8.59M
-1,286.68%-5.51M
-126.00%-397.15K
199.38%1.53M
22.52%-1.54M
-818.47%-1.98M
226.50%276.1K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
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%52.36M74.29%28.4M83.74%16.29M112.89%8.87M-65.28%4.17M92.68%12M
Revenue from customers 65.96%67.1M-21.11%40.43M18.76%51.25M-17.59%43.16M84.41%52.36M74.29%28.4M83.74%16.29M115.21%8.87M-64.76%4.12M96.09%11.69M
Income from government grants ------------------------------------16.01%307.41K
Other cash income from operating activities ----------------------------------45.01K----
Cash paid -4.21%-66.58M-169.50%-63.89M45.38%-23.7M23.76%-43.4M-104.40%-56.93M-91.91%-27.85M-42.02%-14.51M-68.38%-10.22M47.87%-6.07M-89.35%-11.64M
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-91.91%-27.85M-42.02%-14.51M-68.38%-10.22M47.87%-6.07M-89.35%-11.64M
Direct interest paid -78.46%-198.37K31.55%-111.16K-221.13%-162.41K-4,882.66%-50.57K-50,650.00%-1.02K99.95%-293.38%-3.84K-157.79%-58K---22.5K----
Direct interest received 110.44%140.35K1,915.50%66.69K-55.10%3.31K-58.31%7.37K-66.17%17.68K13.13%52.25K1,056.12%46.19K-53.76%4K7.76%8.64K-40.78%8.02K
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-67.23%597.06K229.61%1.82M26.70%-1.41M-628.26%-1.92M679.51%363.03K
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-239.29%-994.21K-123.42%-293.03K-789.78%-131.15K83.05%-14.74K67.17%-86.94K
Net PPE purchase and sale 60.87%-640.65K14.86%-1.64M76.99%-1.92M-958.45%-8.36M20.57%-789.67K-259.54%-994.21K-110.84%-276.52K-158.30%-131.15K35.00%-50.78K70.50%-78.12K
Net intangibles purchas and sale -------14.49K----140.07%68.81K---171.74K-------16.51K-----71.62%-15.14K---8.82K
Net business purchase and sale ------------------180.31K--------------51.18K----
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-239.29%-994.21K-123.42%-293.03K-789.78%-131.15K83.05%-14.74K67.17%-86.94K
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-112.40%-197.6K-58.15%1.59M139.31%3.81M4,576.71%1.59M-108.52%-35.56K
Net issuance payments of debt --0-163.16%-1.41M-147.34%-537.6K9,509.23%1.14M--11.82K--------------0--0
Net common stock issuance 8.38%-3.5K-100.05%-3.82K-37.14%7.02M225.11%11.17M7,334.72%3.44M-97.10%46.22K-58.15%1.59M139.31%3.81M4,576.71%1.59M-105.99%-35.56K
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-112.40%-197.6K-58.15%1.59M139.31%3.81M4,576.71%1.59M-108.52%-35.56K
Net cash flow
Beginning cash position -80.95%6.89M513.42%36.2M93.04%5.9M-42.86%3.06M-10.00%5.35M110.68%5.94M413.47%2.82M-38.28%549.52K37.02%890.31K44.10%649.77K
Current changes in cash 97.44%-767.03K-200.31%-29.97M876.09%29.88M233.11%3.06M-286.66%-2.3M-119.04%-594.75K37.45%3.12M766.70%2.27M-241.68%-340.8K20.96%240.54K
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-10.00%5.35M110.68%5.94M413.47%2.82M-38.28%549.52K37.02%890.31K
Free cash from 98.36%-460K-216.42%-27.98M379.84%24.04M-55.96%-8.59M-1,286.68%-5.51M-126.00%-397.15K199.38%1.53M22.52%-1.54M-818.47%-1.98M226.50%276.1K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP