AU Stock MarketDetailed Quotes

HGH Heartland Group Holdings Ltd

Watchlist

0.880
-0.005-0.56%

20min DelayMarket Closed Jul 8 13:51 AET

644.65MMarket Cap6.98P/E (Static)

Heartland Group Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

Assets

Cash, cash equivalents and federal funds sold

7.83%616.81M

7.13%572.02M

3.99%533.95M

537.18%513.47M

--513.47M

-71.26%80.58M

391.48%280.34M

-Cash and cash equivalents

7.83%616.81M

7.13%572.02M

3.99%533.95M

537.18%513.47M

--513.47M

-71.26%80.58M

391.48%280.34M

Securities and investments

-12.10%21.79M

42.65%24.79M

-58.48%17.38M

-88.57%41.85M

--41.85M

207.64%366.06M

-63.23%118.99M

-Short term investments

-12.10%21.79M

42.65%24.79M

-58.48%17.38M

-88.57%41.85M

--41.85M

207.64%366.06M

-63.23%118.99M

Long term equity investment

-0.23%15.05M

-27.02%15.08M

26.52%20.67M

--16.34M

----

Derivative assets

-18.22%36.98M

219.83%45.22M

-18.02%14.14M

36.06%17.25M

--17.25M

--12.68M

----

Receivables

9.65%6.74B

23.64%6.15B

8.36%4.97B

5.53%4.59B

--4.59B

9.07%4.35B

12.39%3.99B

-Accounts receivable

9.67%6.74B

23.57%6.14B

8.36%4.97B

5.53%4.59B

--4.59B

9.07%4.35B

12.39%3.99B

-Other receivables

-43.52%1.82M

--3.22M

----

Net PPE

48.52%43.53M

-18.39%29.31M

-22.13%35.91M

197.23%46.12M

--46.12M

-41.47%15.52M

-1.77%26.51M

-Gross PPE

50.34%52.01M

-15.95%34.6M

-21.77%41.16M

143.32%52.61M

--52.61M

-35.81%21.62M

-6.65%33.69M

-Accumulated depreciation

-60.45%-8.49M

-0.76%-5.29M

19.18%-5.25M

-6.35%-6.5M

---6.5M

14.93%-6.11M

21.10%-7.18M

Goodwill and other intangible assets

7.70%235.73M

216.45%218.87M

-5.01%69.17M

0.18%72.81M

--72.81M

-2.31%72.68M

4.44%74.4M

-Goodwill

0.65%184.42M

305.90%183.24M

0.00%45.14M

--45.14M

0.00%45.14M

-Other intangible assets

43.97%51.31M

48.36%35.64M

-13.18%24.02M

0.49%27.67M

--27.67M

-5.89%27.54M

12.13%29.26M

Deferred assets

-0.04%23.07M

63.45%23.07M

-17.56%14.12M

79.66%17.12M

--17.12M

79.19%9.53M

-32.26%5.32M

Other assets

-20.51%11.93M

2,444.07%15.01M

-87.85%590K

-77.21%4.86M

--4.86M

458.70%21.31M

363.99%3.81M

Total assets

9.23%7.74B

24.88%7.09B

6.76%5.68B

7.95%5.32B

--5.32B

9.57%4.93B

11.43%4.5B

Liabilities

Total deposits

14.99%4.13B

10.43%3.59B

-0.33%3.25B

3.50%3.26B

--3.26B

9.43%3.15B

11.96%2.88B

Current debt and capital lease obligation

3.54%2.03B

77.67%1.96B

31.17%1.1B

-20.49%840.16M

--840.16M

2,124.35%1.06B

-77.84%47.5M

-Current debt

3.54%2.03B

77.67%1.96B

31.17%1.1B

-20.49%840.16M

--840.16M

2,124.35%1.06B

-77.84%47.5M

Derivative product liabilities

20.23%7.62M

32.05%6.34M

-71.77%4.8M

64.02%17.01M

--17.01M

--10.37M

----

Payables

-11.95%58.3M

145.90%66.21M

-25.75%26.93M

61.18%36.26M

--36.26M

-96.85%22.5M

11.10%713.6M

-Accounts payable

-31.03%14.73M

89.97%21.36M

-45.57%11.24M

75.25%20.66M

--20.66M

-14.85%11.79M

-6.35%13.84M

-Due to related parties

----

11.75%689.35M

-Other payable

-2.86%43.57M

185.99%44.85M

0.50%15.68M

45.69%15.61M

--15.61M

2.93%10.71M

-2.72%10.41M

Current deferred liabilities

-72.27%6.11M

196.29%22.04M

-39.53%7.44M

63.34%12.3M

--12.3M

-34.27%7.53M

16.26%11.46M

Long term debt and capital lease obligation

-24.06%483.28M

22.06%636.41M

16.32%521.4M

--448.23M

----

622.38%177.4M

-Long term debt

-24.06%483.28M

22.06%636.41M

16.32%521.4M

--448.23M

----

622.38%177.4M

Total liabilities

6.88%6.71B

27.78%6.28B

6.45%4.92B

8.64%4.62B

--4.62B

10.93%4.25B

10.58%3.83B

Shareholders'equity

Share capital

33.63%800.71M

2.64%599.19M

1.31%583.78M

3.09%576.26M

--576.26M

3.07%558.97M

15.26%542.32M

-common stock

33.63%800.71M

2.64%599.19M

1.31%583.78M

3.09%576.26M

--576.26M

3.07%558.97M

15.26%542.32M

Retained earnings

12.26%224.05M

11.88%199.59M

38.05%178.39M

6.80%129.22M

--129.22M

3.19%121M

20.09%117.26M

Gains losses not affecting retained earnings

-37.20%6.24M

2,183.02%9.94M

91.33%-477K

-28.00%-5.5M

---5.5M

-193.72%-4.3M

219.07%4.59M

Total stockholders'equity

27.49%1.03B

6.17%808.71M

8.82%761.69M

3.60%699.98M

--699.98M

1.73%675.67M

16.60%664.16M

Total equity

27.49%1.03B

6.17%808.71M

8.82%761.69M

3.60%699.98M

--699.98M

1.73%675.67M

16.60%664.16M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018
Assets
Cash, cash equivalents and federal funds sold	7.83%616.81M	7.83%616.81M	7.13%572.02M	7.13%572.02M	3.99%533.95M	3.99%533.95M	537.18%513.47M	--513.47M	-71.26%80.58M	391.48%280.34M
-Cash and cash equivalents	7.83%616.81M	7.83%616.81M	7.13%572.02M	7.13%572.02M	3.99%533.95M	3.99%533.95M	537.18%513.47M	--513.47M	-71.26%80.58M	391.48%280.34M
Securities and investments	-12.10%21.79M	-12.10%21.79M	42.65%24.79M	42.65%24.79M	-58.48%17.38M	-58.48%17.38M	-88.57%41.85M	--41.85M	207.64%366.06M	-63.23%118.99M
-Short term investments	-12.10%21.79M	-12.10%21.79M	42.65%24.79M	42.65%24.79M	-58.48%17.38M	-58.48%17.38M	-88.57%41.85M	--41.85M	207.64%366.06M	-63.23%118.99M
Long term equity investment	-0.23%15.05M	-0.23%15.05M	-27.02%15.08M	-27.02%15.08M	26.52%20.67M	26.52%20.67M	--16.34M	--16.34M	----	----
Derivative assets	-18.22%36.98M	-18.22%36.98M	219.83%45.22M	219.83%45.22M	-18.02%14.14M	-18.02%14.14M	36.06%17.25M	--17.25M	--12.68M	----
Receivables	9.65%6.74B	9.65%6.74B	23.64%6.15B	23.64%6.15B	8.36%4.97B	8.36%4.97B	5.53%4.59B	--4.59B	9.07%4.35B	12.39%3.99B
-Accounts receivable	9.67%6.74B	9.67%6.74B	23.57%6.14B	23.57%6.14B	8.36%4.97B	8.36%4.97B	5.53%4.59B	--4.59B	9.07%4.35B	12.39%3.99B
-Other receivables	-43.52%1.82M	-43.52%1.82M	--3.22M	--3.22M	----	----	----	----	----	----
Net PPE	48.52%43.53M	48.52%43.53M	-18.39%29.31M	-18.39%29.31M	-22.13%35.91M	-22.13%35.91M	197.23%46.12M	--46.12M	-41.47%15.52M	-1.77%26.51M
-Gross PPE	50.34%52.01M	50.34%52.01M	-15.95%34.6M	-15.95%34.6M	-21.77%41.16M	-21.77%41.16M	143.32%52.61M	--52.61M	-35.81%21.62M	-6.65%33.69M
-Accumulated depreciation	-60.45%-8.49M	-60.45%-8.49M	-0.76%-5.29M	-0.76%-5.29M	19.18%-5.25M	19.18%-5.25M	-6.35%-6.5M	---6.5M	14.93%-6.11M	21.10%-7.18M
Goodwill and other intangible assets	7.70%235.73M	7.70%235.73M	216.45%218.87M	216.45%218.87M	-5.01%69.17M	-5.01%69.17M	0.18%72.81M	--72.81M	-2.31%72.68M	4.44%74.4M
-Goodwill	0.65%184.42M	0.65%184.42M	305.90%183.24M	305.90%183.24M	0.00%45.14M	0.00%45.14M	0.00%45.14M	--45.14M	0.00%45.14M	0.00%45.14M
-Other intangible assets	43.97%51.31M	43.97%51.31M	48.36%35.64M	48.36%35.64M	-13.18%24.02M	-13.18%24.02M	0.49%27.67M	--27.67M	-5.89%27.54M	12.13%29.26M
Deferred assets	-0.04%23.07M	-0.04%23.07M	63.45%23.07M	63.45%23.07M	-17.56%14.12M	-17.56%14.12M	79.66%17.12M	--17.12M	79.19%9.53M	-32.26%5.32M
Other assets	-20.51%11.93M	-20.51%11.93M	2,444.07%15.01M	2,444.07%15.01M	-87.85%590K	-87.85%590K	-77.21%4.86M	--4.86M	458.70%21.31M	363.99%3.81M
Total assets	9.23%7.74B	9.23%7.74B	24.88%7.09B	24.88%7.09B	6.76%5.68B	6.76%5.68B	7.95%5.32B	--5.32B	9.57%4.93B	11.43%4.5B
Liabilities
Total deposits	14.99%4.13B	14.99%4.13B	10.43%3.59B	10.43%3.59B	-0.33%3.25B	-0.33%3.25B	3.50%3.26B	--3.26B	9.43%3.15B	11.96%2.88B
Current debt and capital lease obligation	3.54%2.03B	3.54%2.03B	77.67%1.96B	77.67%1.96B	31.17%1.1B	31.17%1.1B	-20.49%840.16M	--840.16M	2,124.35%1.06B	-77.84%47.5M
-Current debt	3.54%2.03B	3.54%2.03B	77.67%1.96B	77.67%1.96B	31.17%1.1B	31.17%1.1B	-20.49%840.16M	--840.16M	2,124.35%1.06B	-77.84%47.5M
Derivative product liabilities	20.23%7.62M	20.23%7.62M	32.05%6.34M	32.05%6.34M	-71.77%4.8M	-71.77%4.8M	64.02%17.01M	--17.01M	--10.37M	----
Payables	-11.95%58.3M	-11.95%58.3M	145.90%66.21M	145.90%66.21M	-25.75%26.93M	-25.75%26.93M	61.18%36.26M	--36.26M	-96.85%22.5M	11.10%713.6M
-Accounts payable	-31.03%14.73M	-31.03%14.73M	89.97%21.36M	89.97%21.36M	-45.57%11.24M	-45.57%11.24M	75.25%20.66M	--20.66M	-14.85%11.79M	-6.35%13.84M
-Due to related parties	----	----	----	----	----	----	----	----	----	11.75%689.35M
-Other payable	-2.86%43.57M	-2.86%43.57M	185.99%44.85M	185.99%44.85M	0.50%15.68M	0.50%15.68M	45.69%15.61M	--15.61M	2.93%10.71M	-2.72%10.41M
Current deferred liabilities	-72.27%6.11M	-72.27%6.11M	196.29%22.04M	196.29%22.04M	-39.53%7.44M	-39.53%7.44M	63.34%12.3M	--12.3M	-34.27%7.53M	16.26%11.46M
Long term debt and capital lease obligation	-24.06%483.28M	-24.06%483.28M	22.06%636.41M	22.06%636.41M	16.32%521.4M	16.32%521.4M	--448.23M	--448.23M	----	622.38%177.4M
-Long term debt	-24.06%483.28M	-24.06%483.28M	22.06%636.41M	22.06%636.41M	16.32%521.4M	16.32%521.4M	--448.23M	--448.23M	----	622.38%177.4M
Total liabilities	6.88%6.71B	6.88%6.71B	27.78%6.28B	27.78%6.28B	6.45%4.92B	6.45%4.92B	8.64%4.62B	--4.62B	10.93%4.25B	10.58%3.83B
Shareholders'equity
Share capital	33.63%800.71M	33.63%800.71M	2.64%599.19M	2.64%599.19M	1.31%583.78M	1.31%583.78M	3.09%576.26M	--576.26M	3.07%558.97M	15.26%542.32M
-common stock	33.63%800.71M	33.63%800.71M	2.64%599.19M	2.64%599.19M	1.31%583.78M	1.31%583.78M	3.09%576.26M	--576.26M	3.07%558.97M	15.26%542.32M
Retained earnings	12.26%224.05M	12.26%224.05M	11.88%199.59M	11.88%199.59M	38.05%178.39M	38.05%178.39M	6.80%129.22M	--129.22M	3.19%121M	20.09%117.26M
Gains losses not affecting retained earnings	-37.20%6.24M	-37.20%6.24M	2,183.02%9.94M	2,183.02%9.94M	91.33%-477K	91.33%-477K	-28.00%-5.5M	---5.5M	-193.72%-4.3M	219.07%4.59M
Total stockholders'equity	27.49%1.03B	27.49%1.03B	6.17%808.71M	6.17%808.71M	8.82%761.69M	8.82%761.69M	3.60%699.98M	--699.98M	1.73%675.67M	16.60%664.16M
Total equity	27.49%1.03B	27.49%1.03B	6.17%808.71M	6.17%808.71M	8.82%761.69M	8.82%761.69M	3.60%699.98M	--699.98M	1.73%675.67M	16.60%664.16M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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