AU Stock MarketDetailed Quotes

Heartland Group Holdings Ltd (HGH)

Watchlist

0.940
0.0000.00%

20min DelayTrading Apr 24 13:44 AET

968.44MMarket Cap24.74P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Heartland Group Holdings Ltd (HGH) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

Assets

Cash, cash equivalents and federal funds sold

-29.74%632.52M

45.94%900.2M

7.83%616.81M

7.13%572.02M

3.99%533.95M

-Cash and cash equivalents

-29.74%632.52M

45.94%900.2M

7.83%616.81M

7.13%572.02M

3.99%533.95M

Securities and investments

-37.51%507.22M

3,626.12%811.74M

-12.10%21.79M

42.65%24.79M

-58.48%17.38M

-Trading securities

-99.69%2.17M

--706.84M

----

-Short term investments

381.48%505.05M

381.50%104.9M

-12.10%21.79M

42.65%24.79M

-58.48%17.38M

Long term equity investment

-6.19%12.64M

-10.45%13.48M

-0.23%15.05M

-27.02%15.08M

26.52%20.67M

Derivative assets

-61.09%4.79M

-66.70%12.32M

-18.22%36.98M

219.83%45.22M

-18.02%14.14M

Receivables

-1.08%7.09B

6.41%7.17B

9.65%6.74B

23.64%6.15B

8.36%4.97B

-Accounts receivable

-1.15%7.08B

6.33%7.16B

9.67%6.74B

23.57%6.14B

8.36%4.97B

-Other receivables

73.27%12.02M

281.52%6.94M

-43.52%1.82M

--3.22M

----

Net PPE

-11.31%49.5M

28.23%55.81M

48.52%43.53M

-18.39%29.31M

-22.13%35.91M

-Gross PPE

-6.67%62.53M

28.81%66.99M

50.34%52.01M

-15.95%34.6M

-21.77%41.16M

-Accumulated depreciation

-16.51%-13.03M

-31.77%-11.18M

-60.45%-8.49M

-0.76%-5.29M

19.18%-5.25M

Goodwill and other intangible assets

-5.25%265.22M

18.74%279.91M

7.70%235.73M

216.45%218.87M

-5.01%69.17M

-Goodwill

-1.87%204.82M

13.18%208.72M

0.65%184.42M

305.90%183.24M

0.00%45.14M

-Other intangible assets

-15.14%60.4M

38.73%71.18M

43.97%51.31M

48.36%35.64M

-13.18%24.02M

Deferred assets

41.75%57.4M

75.56%40.49M

-0.04%23.07M

63.45%23.07M

-17.56%14.12M

Other assets

281.81%23.74M

-47.88%6.22M

-20.51%11.93M

2,444.07%15.01M

-87.85%590K

Total assets

-6.94%8.65B

19.98%9.29B

9.23%7.74B

24.88%7.09B

6.76%5.68B

Liabilities

Total deposits

9.76%6.53B

44.01%5.95B

14.99%4.13B

10.43%3.59B

-0.33%3.25B

Current debt and capital lease obligation

-61.69%554.24M

-28.64%1.45B

3.54%2.03B

77.67%1.96B

31.17%1.1B

-Current debt

-61.69%554.24M

-28.64%1.45B

3.54%2.03B

77.67%1.96B

31.17%1.1B

Derivative product liabilities

129.12%20.66M

18.27%9.02M

20.23%7.62M

32.05%6.34M

-71.77%4.8M

Payables

-1.86%36.62M

-35.99%37.31M

-11.95%58.3M

145.90%66.21M

-25.75%26.93M

-Accounts payable

-4.11%16.45M

16.48%17.16M

-31.03%14.73M

89.97%21.36M

-45.57%11.24M

-Other payable

0.05%20.17M

-53.74%20.16M

-2.86%43.57M

185.99%44.85M

0.50%15.68M

Current deferred liabilities

--1.32M

----

-72.27%6.11M

196.29%22.04M

-39.53%7.44M

Long term debt and capital lease obligation

-53.31%285.6M

26.58%611.75M

-24.06%483.28M

22.06%636.41M

16.32%521.4M

-Long term debt

-53.31%285.6M

26.58%611.75M

-24.06%483.28M

22.06%636.41M

16.32%521.4M

Total liabilities

-7.77%7.43B

19.96%8.05B

6.88%6.71B

27.78%6.28B

6.45%4.92B

Shareholders'equity

Share capital

0.91%1.03B

27.26%1.02B

33.63%800.71M

2.64%599.19M

1.31%583.78M

-common stock

0.91%1.03B

27.26%1.02B

33.63%800.71M

2.64%599.19M

1.31%583.78M

Retained earnings

-3.45%219.56M

1.50%227.41M

12.26%224.05M

11.88%199.59M

38.05%178.39M

Gains losses not affecting retained earnings

-238.77%-28.78M

-236.15%-8.5M

-37.20%6.24M

2,183.02%9.94M

91.33%-477K

Total stockholders'equity

-1.52%1.22B

20.06%1.24B

27.49%1.03B

6.17%808.71M

8.82%761.69M

Total equity

-1.52%1.22B

20.06%1.24B

27.49%1.03B

6.17%808.71M

8.82%761.69M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021
Assets
Cash, cash equivalents and federal funds sold	-29.74%632.52M	-29.74%632.52M	45.94%900.2M	45.94%900.2M	7.83%616.81M	7.83%616.81M	7.13%572.02M	7.13%572.02M	3.99%533.95M	3.99%533.95M
-Cash and cash equivalents	-29.74%632.52M	-29.74%632.52M	45.94%900.2M	45.94%900.2M	7.83%616.81M	7.83%616.81M	7.13%572.02M	7.13%572.02M	3.99%533.95M	3.99%533.95M
Securities and investments	-37.51%507.22M	-37.51%507.22M	3,626.12%811.74M	3,626.12%811.74M	-12.10%21.79M	-12.10%21.79M	42.65%24.79M	42.65%24.79M	-58.48%17.38M	-58.48%17.38M
-Trading securities	-99.69%2.17M	-99.69%2.17M	--706.84M	--706.84M	----	----	----	----	----	----
-Short term investments	381.48%505.05M	381.48%505.05M	381.50%104.9M	381.50%104.9M	-12.10%21.79M	-12.10%21.79M	42.65%24.79M	42.65%24.79M	-58.48%17.38M	-58.48%17.38M
Long term equity investment	-6.19%12.64M	-6.19%12.64M	-10.45%13.48M	-10.45%13.48M	-0.23%15.05M	-0.23%15.05M	-27.02%15.08M	-27.02%15.08M	26.52%20.67M	26.52%20.67M
Derivative assets	-61.09%4.79M	-61.09%4.79M	-66.70%12.32M	-66.70%12.32M	-18.22%36.98M	-18.22%36.98M	219.83%45.22M	219.83%45.22M	-18.02%14.14M	-18.02%14.14M
Receivables	-1.08%7.09B	-1.08%7.09B	6.41%7.17B	6.41%7.17B	9.65%6.74B	9.65%6.74B	23.64%6.15B	23.64%6.15B	8.36%4.97B	8.36%4.97B
-Accounts receivable	-1.15%7.08B	-1.15%7.08B	6.33%7.16B	6.33%7.16B	9.67%6.74B	9.67%6.74B	23.57%6.14B	23.57%6.14B	8.36%4.97B	8.36%4.97B
-Other receivables	73.27%12.02M	73.27%12.02M	281.52%6.94M	281.52%6.94M	-43.52%1.82M	-43.52%1.82M	--3.22M	--3.22M	----	----
Net PPE	-11.31%49.5M	-11.31%49.5M	28.23%55.81M	28.23%55.81M	48.52%43.53M	48.52%43.53M	-18.39%29.31M	-18.39%29.31M	-22.13%35.91M	-22.13%35.91M
-Gross PPE	-6.67%62.53M	-6.67%62.53M	28.81%66.99M	28.81%66.99M	50.34%52.01M	50.34%52.01M	-15.95%34.6M	-15.95%34.6M	-21.77%41.16M	-21.77%41.16M
-Accumulated depreciation	-16.51%-13.03M	-16.51%-13.03M	-31.77%-11.18M	-31.77%-11.18M	-60.45%-8.49M	-60.45%-8.49M	-0.76%-5.29M	-0.76%-5.29M	19.18%-5.25M	19.18%-5.25M
Goodwill and other intangible assets	-5.25%265.22M	-5.25%265.22M	18.74%279.91M	18.74%279.91M	7.70%235.73M	7.70%235.73M	216.45%218.87M	216.45%218.87M	-5.01%69.17M	-5.01%69.17M
-Goodwill	-1.87%204.82M	-1.87%204.82M	13.18%208.72M	13.18%208.72M	0.65%184.42M	0.65%184.42M	305.90%183.24M	305.90%183.24M	0.00%45.14M	0.00%45.14M
-Other intangible assets	-15.14%60.4M	-15.14%60.4M	38.73%71.18M	38.73%71.18M	43.97%51.31M	43.97%51.31M	48.36%35.64M	48.36%35.64M	-13.18%24.02M	-13.18%24.02M
Deferred assets	41.75%57.4M	41.75%57.4M	75.56%40.49M	75.56%40.49M	-0.04%23.07M	-0.04%23.07M	63.45%23.07M	63.45%23.07M	-17.56%14.12M	-17.56%14.12M
Other assets	281.81%23.74M	281.81%23.74M	-47.88%6.22M	-47.88%6.22M	-20.51%11.93M	-20.51%11.93M	2,444.07%15.01M	2,444.07%15.01M	-87.85%590K	-87.85%590K
Total assets	-6.94%8.65B	-6.94%8.65B	19.98%9.29B	19.98%9.29B	9.23%7.74B	9.23%7.74B	24.88%7.09B	24.88%7.09B	6.76%5.68B	6.76%5.68B
Liabilities
Total deposits	9.76%6.53B	9.76%6.53B	44.01%5.95B	44.01%5.95B	14.99%4.13B	14.99%4.13B	10.43%3.59B	10.43%3.59B	-0.33%3.25B	-0.33%3.25B
Current debt and capital lease obligation	-61.69%554.24M	-61.69%554.24M	-28.64%1.45B	-28.64%1.45B	3.54%2.03B	3.54%2.03B	77.67%1.96B	77.67%1.96B	31.17%1.1B	31.17%1.1B
-Current debt	-61.69%554.24M	-61.69%554.24M	-28.64%1.45B	-28.64%1.45B	3.54%2.03B	3.54%2.03B	77.67%1.96B	77.67%1.96B	31.17%1.1B	31.17%1.1B
Derivative product liabilities	129.12%20.66M	129.12%20.66M	18.27%9.02M	18.27%9.02M	20.23%7.62M	20.23%7.62M	32.05%6.34M	32.05%6.34M	-71.77%4.8M	-71.77%4.8M
Payables	-1.86%36.62M	-1.86%36.62M	-35.99%37.31M	-35.99%37.31M	-11.95%58.3M	-11.95%58.3M	145.90%66.21M	145.90%66.21M	-25.75%26.93M	-25.75%26.93M
-Accounts payable	-4.11%16.45M	-4.11%16.45M	16.48%17.16M	16.48%17.16M	-31.03%14.73M	-31.03%14.73M	89.97%21.36M	89.97%21.36M	-45.57%11.24M	-45.57%11.24M
-Other payable	0.05%20.17M	0.05%20.17M	-53.74%20.16M	-53.74%20.16M	-2.86%43.57M	-2.86%43.57M	185.99%44.85M	185.99%44.85M	0.50%15.68M	0.50%15.68M
Current deferred liabilities	--1.32M	--1.32M	----	----	-72.27%6.11M	-72.27%6.11M	196.29%22.04M	196.29%22.04M	-39.53%7.44M	-39.53%7.44M
Long term debt and capital lease obligation	-53.31%285.6M	-53.31%285.6M	26.58%611.75M	26.58%611.75M	-24.06%483.28M	-24.06%483.28M	22.06%636.41M	22.06%636.41M	16.32%521.4M	16.32%521.4M
-Long term debt	-53.31%285.6M	-53.31%285.6M	26.58%611.75M	26.58%611.75M	-24.06%483.28M	-24.06%483.28M	22.06%636.41M	22.06%636.41M	16.32%521.4M	16.32%521.4M
Total liabilities	-7.77%7.43B	-7.77%7.43B	19.96%8.05B	19.96%8.05B	6.88%6.71B	6.88%6.71B	27.78%6.28B	27.78%6.28B	6.45%4.92B	6.45%4.92B
Shareholders'equity
Share capital	0.91%1.03B	0.91%1.03B	27.26%1.02B	27.26%1.02B	33.63%800.71M	33.63%800.71M	2.64%599.19M	2.64%599.19M	1.31%583.78M	1.31%583.78M
-common stock	0.91%1.03B	0.91%1.03B	27.26%1.02B	27.26%1.02B	33.63%800.71M	33.63%800.71M	2.64%599.19M	2.64%599.19M	1.31%583.78M	1.31%583.78M
Retained earnings	-3.45%219.56M	-3.45%219.56M	1.50%227.41M	1.50%227.41M	12.26%224.05M	12.26%224.05M	11.88%199.59M	11.88%199.59M	38.05%178.39M	38.05%178.39M
Gains losses not affecting retained earnings	-238.77%-28.78M	-238.77%-28.78M	-236.15%-8.5M	-236.15%-8.5M	-37.20%6.24M	-37.20%6.24M	2,183.02%9.94M	2,183.02%9.94M	91.33%-477K	91.33%-477K
Total stockholders'equity	-1.52%1.22B	-1.52%1.22B	20.06%1.24B	20.06%1.24B	27.49%1.03B	27.49%1.03B	6.17%808.71M	6.17%808.71M	8.82%761.69M	8.82%761.69M
Total equity	-1.52%1.22B	-1.52%1.22B	20.06%1.24B	20.06%1.24B	27.49%1.03B	27.49%1.03B	6.17%808.71M	6.17%808.71M	8.82%761.69M	8.82%761.69M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Middle East conflict spreads to the stock market! How should investors respond?

According to Lebanese media reports, in the early hours of the 27th local time, Iran conveyed a three-phase negotiation plan to the US throu Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm