AU Stock MarketDetailed Quotes
HGV Hygrovest Ltd
- 0.048
- 0.0000.00%
20min DelayMarket Closed Dec 12 11:00 AET
10.09MMarket Cap-48.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.048Pre Close0.00Turnover0.05552wk High0.00%Turnover Ratio210.12MShares0.03752wk Low-0.001EPS TTM8.20MFloat Cap0.074Historical HighLossP/E (Static)170.78MShs Float0.037Historical Low-0.001EPS LYR0.00%Amplitude--Dividend TTM0.53P/B1Lot Size--Div YieldTTM
Hygrovest Ltd Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||||||
| Cash income from operating activities | -164.39%-3.17M | -52.54%-1.2M | -127.28%-786K | 116.74%2.88M | -164.00%-17.21M | 41,273.85%26.89M | 85.71%65K | -84.98%35K | 233K |
| Revenue from customers | ---- | ---- | ---- | ---- | ---- | ---- | 85.71%65K | -86.27%35K | --255K |
| Other cash income from operating activities | -164.39%-3.17M | -52.54%-1.2M | -127.28%-786K | 116.74%2.88M | -164.00%-17.21M | --26.89M | ---- | ---- | ---22K |
| Cash paid | 13.29%-1.17M | 14.69%-1.35M | -22.78%-1.58M | 29.69%-1.29M | 33.35%-1.83M | 67.10%-2.74M | -27.11%-8.34M | 8.70%-6.56M | -7.19M |
| Payments to suppliers for goods and services | 13.29%-1.17M | 14.69%-1.35M | -22.78%-1.58M | 29.69%-1.29M | 33.35%-1.83M | 67.10%-2.74M | -27.11%-8.34M | 2.15%-6.56M | ---6.71M |
| Other cash payments from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---481K |
| Direct dividend received | -51.45%67K | --138K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Direct interest paid | ---- | ---- | ---- | ---- | ---- | ---- | -87.80%-154K | -46.43%-82K | ---56K |
| Direct interest received | -18.85%155K | -67.18%191K | -24.12%582K | 56.21%767K | 280.62%491K | -20.37%129K | 244.68%162K | 27.03%47K | --37K |
| Direct tax refund paid | -9.00%627K | -85.11%689K | --4.63M | ---- | ---5.89M | ---- | ---- | ---- | ---- |
| Operating cash flow | -128.34%-3.49M | -153.71%-1.53M | 20.45%2.85M | 109.66%2.36M | -200.68%-24.44M | 393.67%24.28M | -26.00%-8.27M | 5.90%-6.56M | ---6.97M |
| Investing cash flow | |||||||||
| Cash flow from continuing investing activities | -2,664.85%-91.16M | -10.30%-3.3M | -2.99M | ||||||
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | 46.50%-1.76M | -10.08%-3.3M | ---3M |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---10K | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---7.94M | ---- | ---209K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---81.44M | ---- | --215K |
| Cash from discontinued investing activities | |||||||||
| Investing cash flow | ---- | ---- | ---- | ---- | ---- | ---- | -2,664.85%-91.16M | -10.30%-3.3M | ---2.99M |
| Financing cash flow | |||||||||
| Cash flow from continuing financing activities | 96.63%-35K | -1.04M | -1.15M | 152.10%77.57M | 179.69%30.77M | 11M | |||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | 4,004.08%19.13M | -421.28%-490K | ---94K |
| Net common stock issuance | 96.63%-35K | ---1.04M | ---- | ---- | ---1.15M | ---- | 512.47%58.41M | -14.05%9.54M | --11.1M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | -99.85%32K | --21.72M | ---- |
| Cash from discontinued financing activities | |||||||||
| Financing cash flow | 96.63%-35K | ---1.04M | ---- | ---- | ---1.15M | ---- | 152.10%77.57M | 179.69%30.77M | --11M |
| Net cash flow | |||||||||
| Beginning cash position | -41.21%3.72M | 83.43%6.32M | 230.61%3.45M | -96.05%1.04M | 1,859.32%26.39M | -94.34%1.35M | 706.54%23.8M | 54.50%2.95M | --1.91M |
| Current changes in cash | -37.23%-3.52M | -190.26%-2.57M | 20.45%2.85M | 109.23%2.36M | -205.42%-25.59M | 211.11%24.28M | -204.49%-21.85M | 1,908.93%20.91M | --1.04M |
| Effect of exchange rate changes | 97.22%-1K | -224.14%-36K | -29.27%29K | -83.20%41K | -68.19%244K | 227.20%767K | ---603K | ---- | ---- |
| Cash adjustments other than cash changes | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -94.91%189K | -41.21%3.72M | 83.43%6.32M | 230.61%3.45M | -96.05%1.04M | 1,859.32%26.39M | -94.36%1.35M | 708.68%23.86M | --2.95M |
| Free cash from | -128.34%-3.49M | -153.71%-1.53M | 20.45%2.85M | 109.66%2.36M | -200.68%-24.44M | 341.79%24.28M | -1.86%-10.04M | 1.09%-9.86M | ---9.97M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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