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HILL Hill Inc

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  • 0.260
  • 0.0000.00%
15min DelayMarket Closed Nov 4 16:00 ET
853.53KMarket Cap-426P/E (TTM)

Hill Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-84.31%264.04K
-61.40%765.48K
-0.65%713.69K
3.66%1.2M
3.66%1.2M
18.21%1.68M
20.10%1.98M
-68.83%718.36K
-57.64%1.15M
-57.64%1.15M
-Cash and cash equivalents
-84.31%264.04K
-61.40%765.48K
-0.65%713.69K
3.66%1.2M
3.66%1.2M
18.21%1.68M
20.10%1.98M
-68.83%718.36K
-57.64%1.15M
-57.64%1.15M
Receivables
40.67%578.71K
0.04%403.78K
-53.02%296.63K
-61.86%515.96K
-61.86%515.96K
-40.95%411.4K
-10.60%403.62K
49.19%631.4K
265.47%1.35M
265.47%1.35M
-Accounts receivable
46.74%578.71K
7.29%403.78K
-49.38%282.98K
-60.92%515.82K
-60.92%515.82K
-38.53%394.37K
-2.40%376.35K
62.36%559.05K
321.24%1.32M
321.24%1.32M
-Taxes receivable
--0
--0
-80.36%13.66K
-99.42%140
-99.42%140
-63.11%17.03K
-52.06%27.28K
-0.59%69.52K
-49.90%23.98K
-49.90%23.98K
-Due from related parties current
----
----
----
--0
--0
--0
--0
0.00%2.82K
0.00%2.82K
0.00%2.82K
-Other receivables
----
----
----
----
----
----
----
----
0.00%6.15K
0.00%6.15K
Inventory
58.13%6.7K
-36.71%8.97K
24.81%15.58K
-27.69%14.78K
-27.69%14.78K
-97.89%4.24K
-97.60%14.17K
-97.41%12.48K
-96.28%20.43K
-96.28%20.43K
Prepaid assets
--194.47K
--68.21K
-46.56%313.47K
--0
--0
--0
--0
210.11%586.61K
-56.20%70.89K
-56.20%70.89K
Holding assets for sale
----
----
----
--0
--0
--0
--103.09K
--103.09K
--103.09K
--103.09K
Total current assets
-50.25%1.04M
-50.22%1.25M
-34.73%1.34M
-36.08%1.73M
-36.08%1.73M
-25.71%2.1M
-9.94%2.5M
-39.63%2.05M
-29.00%2.7M
-29.00%2.7M
Non current assets
Net PPE
----
----
----
--0
--0
--0
-53.60%145.34K
-22.88%150.28K
-28.27%149.19K
-28.27%149.19K
-Gross PPE
----
----
----
--0
--0
--0
-56.77%204.81K
-40.08%204.81K
-41.79%198.77K
-41.79%198.77K
-Accumulated depreciation
----
----
----
--0
--0
--0
62.96%-59.47K
62.90%-54.52K
62.86%-49.57K
62.86%-49.57K
Goodwill and other intangible assets
-16.65%2.57M
-16.51%2.64M
-16.39%2.7M
-16.27%2.77M
-16.27%2.77M
-8.96%3.08M
-8.70%3.16M
-8.46%3.23M
-8.05%3.31M
-8.05%3.31M
-Other intangible assets
-16.65%2.57M
-16.51%2.64M
-16.39%2.7M
-16.27%2.77M
-16.27%2.77M
-8.96%3.08M
-8.70%3.16M
-8.46%3.23M
-8.05%3.31M
-8.05%3.31M
Total non current assets
-16.65%2.57M
-20.18%2.64M
-20.10%2.7M
-19.88%2.77M
-19.88%2.77M
-16.25%3.08M
-12.43%3.3M
-9.21%3.38M
-9.16%3.46M
-9.16%3.46M
Total assets
-30.26%3.61M
-33.14%3.88M
-25.62%4.04M
-26.99%4.5M
-26.99%4.5M
-20.36%5.18M
-11.37%5.81M
-23.72%5.43M
-19.08%6.16M
-19.08%6.16M
Liabilities
Current liabilities
Current debt and capital lease obligation
-41.04%81.86K
-15.43%133.56K
9.32%265.63K
-8.19%167.95K
-8.19%167.95K
-19.78%138.85K
6.94%157.92K
410.35%242.98K
329.94%182.92K
329.94%182.92K
-Current debt
-41.04%81.86K
-5.03%133.56K
-38.71%138.74K
0.58%167.95K
0.58%167.95K
-10.55%138.85K
11.10%140.63K
737.52%226.37K
643.27%166.98K
643.27%166.98K
-Current capital lease obligation
----
----
663.66%126.89K
--0
--0
--0
-18.01%17.3K
-19.27%16.62K
-20.61%15.94K
-20.61%15.94K
Payables
----
----
----
-66.32%332.67K
-66.32%332.67K
-74.70%231.41K
----
-12.26%820.83K
-31.94%987.65K
-31.94%987.65K
-accounts payable
----
----
----
-66.32%332.67K
-66.32%332.67K
-69.03%231.41K
----
19.97%820.83K
40.10%987.65K
40.10%987.65K
Current liabilities
-5.76%348.94K
-52.74%361.86K
-75.03%265.63K
-57.23%500.61K
-57.23%500.61K
-65.96%370.26K
-31.96%765.75K
8.21%1.06M
-21.63%1.17M
-21.63%1.17M
Non current liabilities
Long term debt and capital lease obligation
8.69%2.55M
5.87%2.5M
9.74%2.44M
5.84%2.36M
5.84%2.36M
9.97%2.35M
11.53%2.36M
2.11%2.22M
4.33%2.23M
4.33%2.23M
-Long term debt
8.69%2.55M
7.95%2.5M
12.27%2.44M
8.49%2.36M
8.49%2.36M
9.97%2.35M
9.47%2.31M
0.14%2.17M
2.38%2.18M
2.38%2.18M
-Long term capital lease obligation
----
----
----
--0
--0
--0
2,385.57%45.64K
589.16%50.15K
332.43%54.56K
332.43%54.56K
Total non current liabilities
8.69%2.55M
5.87%2.5M
9.74%2.44M
5.84%2.36M
5.84%2.36M
9.97%2.35M
11.53%2.36M
2.11%2.22M
4.33%2.23M
4.33%2.23M
Total liabilities
6.72%2.9M
-8.49%2.86M
-17.69%2.71M
-15.87%2.86M
-15.87%2.86M
-15.64%2.72M
-3.57%3.13M
4.00%3.29M
-6.35%3.4M
-6.35%3.4M
Shareholders'equity
Share capital
0.18%20.75M
-0.26%20.66M
2.46%20.66M
2.81%20.66M
2.81%20.66M
3.84%20.71M
5.78%20.71M
2.96%20.16M
5.47%20.1M
5.47%20.1M
-common stock
0.18%20.75M
-0.26%20.66M
2.46%20.66M
2.81%20.66M
2.81%20.66M
3.84%20.71M
5.78%20.71M
2.96%20.16M
5.47%20.1M
5.47%20.1M
Retained earnings
-8.46%-25.32M
-8.27%-24.99M
-7.82%-24.66M
-9.48%-24.33M
-9.48%-24.33M
-9.21%-23.35M
-10.22%-23.08M
-12.96%-22.87M
-13.12%-22.22M
-13.12%-22.22M
Gains losses not affecting retained earnings
3.69%5.28M
6.01%5.35M
9.92%5.33M
8.61%5.3M
8.61%5.3M
8.17%5.09M
8.12%5.05M
4.91%4.85M
6.88%4.88M
6.88%4.88M
Total stockholders'equity
-71.17%708.89K
-61.89%1.02M
-37.77%1.34M
-40.71%1.63M
-40.71%1.63M
-25.00%2.46M
-19.02%2.68M
-45.83%2.15M
-30.70%2.76M
-30.70%2.76M
Total equity
-71.17%708.89K
-61.89%1.02M
-37.77%1.34M
-40.71%1.63M
-40.71%1.63M
-25.00%2.46M
-19.02%2.68M
-45.83%2.15M
-30.70%2.76M
-30.70%2.76M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -84.31%264.04K-61.40%765.48K-0.65%713.69K3.66%1.2M3.66%1.2M18.21%1.68M20.10%1.98M-68.83%718.36K-57.64%1.15M-57.64%1.15M
-Cash and cash equivalents -84.31%264.04K-61.40%765.48K-0.65%713.69K3.66%1.2M3.66%1.2M18.21%1.68M20.10%1.98M-68.83%718.36K-57.64%1.15M-57.64%1.15M
Receivables 40.67%578.71K0.04%403.78K-53.02%296.63K-61.86%515.96K-61.86%515.96K-40.95%411.4K-10.60%403.62K49.19%631.4K265.47%1.35M265.47%1.35M
-Accounts receivable 46.74%578.71K7.29%403.78K-49.38%282.98K-60.92%515.82K-60.92%515.82K-38.53%394.37K-2.40%376.35K62.36%559.05K321.24%1.32M321.24%1.32M
-Taxes receivable --0--0-80.36%13.66K-99.42%140-99.42%140-63.11%17.03K-52.06%27.28K-0.59%69.52K-49.90%23.98K-49.90%23.98K
-Due from related parties current --------------0--0--0--00.00%2.82K0.00%2.82K0.00%2.82K
-Other receivables --------------------------------0.00%6.15K0.00%6.15K
Inventory 58.13%6.7K-36.71%8.97K24.81%15.58K-27.69%14.78K-27.69%14.78K-97.89%4.24K-97.60%14.17K-97.41%12.48K-96.28%20.43K-96.28%20.43K
Prepaid assets --194.47K--68.21K-46.56%313.47K--0--0--0--0210.11%586.61K-56.20%70.89K-56.20%70.89K
Holding assets for sale --------------0--0--0--103.09K--103.09K--103.09K--103.09K
Total current assets -50.25%1.04M-50.22%1.25M-34.73%1.34M-36.08%1.73M-36.08%1.73M-25.71%2.1M-9.94%2.5M-39.63%2.05M-29.00%2.7M-29.00%2.7M
Non current assets
Net PPE --------------0--0--0-53.60%145.34K-22.88%150.28K-28.27%149.19K-28.27%149.19K
-Gross PPE --------------0--0--0-56.77%204.81K-40.08%204.81K-41.79%198.77K-41.79%198.77K
-Accumulated depreciation --------------0--0--062.96%-59.47K62.90%-54.52K62.86%-49.57K62.86%-49.57K
Goodwill and other intangible assets -16.65%2.57M-16.51%2.64M-16.39%2.7M-16.27%2.77M-16.27%2.77M-8.96%3.08M-8.70%3.16M-8.46%3.23M-8.05%3.31M-8.05%3.31M
-Other intangible assets -16.65%2.57M-16.51%2.64M-16.39%2.7M-16.27%2.77M-16.27%2.77M-8.96%3.08M-8.70%3.16M-8.46%3.23M-8.05%3.31M-8.05%3.31M
Total non current assets -16.65%2.57M-20.18%2.64M-20.10%2.7M-19.88%2.77M-19.88%2.77M-16.25%3.08M-12.43%3.3M-9.21%3.38M-9.16%3.46M-9.16%3.46M
Total assets -30.26%3.61M-33.14%3.88M-25.62%4.04M-26.99%4.5M-26.99%4.5M-20.36%5.18M-11.37%5.81M-23.72%5.43M-19.08%6.16M-19.08%6.16M
Liabilities
Current liabilities
Current debt and capital lease obligation -41.04%81.86K-15.43%133.56K9.32%265.63K-8.19%167.95K-8.19%167.95K-19.78%138.85K6.94%157.92K410.35%242.98K329.94%182.92K329.94%182.92K
-Current debt -41.04%81.86K-5.03%133.56K-38.71%138.74K0.58%167.95K0.58%167.95K-10.55%138.85K11.10%140.63K737.52%226.37K643.27%166.98K643.27%166.98K
-Current capital lease obligation --------663.66%126.89K--0--0--0-18.01%17.3K-19.27%16.62K-20.61%15.94K-20.61%15.94K
Payables -------------66.32%332.67K-66.32%332.67K-74.70%231.41K-----12.26%820.83K-31.94%987.65K-31.94%987.65K
-accounts payable -------------66.32%332.67K-66.32%332.67K-69.03%231.41K----19.97%820.83K40.10%987.65K40.10%987.65K
Current liabilities -5.76%348.94K-52.74%361.86K-75.03%265.63K-57.23%500.61K-57.23%500.61K-65.96%370.26K-31.96%765.75K8.21%1.06M-21.63%1.17M-21.63%1.17M
Non current liabilities
Long term debt and capital lease obligation 8.69%2.55M5.87%2.5M9.74%2.44M5.84%2.36M5.84%2.36M9.97%2.35M11.53%2.36M2.11%2.22M4.33%2.23M4.33%2.23M
-Long term debt 8.69%2.55M7.95%2.5M12.27%2.44M8.49%2.36M8.49%2.36M9.97%2.35M9.47%2.31M0.14%2.17M2.38%2.18M2.38%2.18M
-Long term capital lease obligation --------------0--0--02,385.57%45.64K589.16%50.15K332.43%54.56K332.43%54.56K
Total non current liabilities 8.69%2.55M5.87%2.5M9.74%2.44M5.84%2.36M5.84%2.36M9.97%2.35M11.53%2.36M2.11%2.22M4.33%2.23M4.33%2.23M
Total liabilities 6.72%2.9M-8.49%2.86M-17.69%2.71M-15.87%2.86M-15.87%2.86M-15.64%2.72M-3.57%3.13M4.00%3.29M-6.35%3.4M-6.35%3.4M
Shareholders'equity
Share capital 0.18%20.75M-0.26%20.66M2.46%20.66M2.81%20.66M2.81%20.66M3.84%20.71M5.78%20.71M2.96%20.16M5.47%20.1M5.47%20.1M
-common stock 0.18%20.75M-0.26%20.66M2.46%20.66M2.81%20.66M2.81%20.66M3.84%20.71M5.78%20.71M2.96%20.16M5.47%20.1M5.47%20.1M
Retained earnings -8.46%-25.32M-8.27%-24.99M-7.82%-24.66M-9.48%-24.33M-9.48%-24.33M-9.21%-23.35M-10.22%-23.08M-12.96%-22.87M-13.12%-22.22M-13.12%-22.22M
Gains losses not affecting retained earnings 3.69%5.28M6.01%5.35M9.92%5.33M8.61%5.3M8.61%5.3M8.17%5.09M8.12%5.05M4.91%4.85M6.88%4.88M6.88%4.88M
Total stockholders'equity -71.17%708.89K-61.89%1.02M-37.77%1.34M-40.71%1.63M-40.71%1.63M-25.00%2.46M-19.02%2.68M-45.83%2.15M-30.70%2.76M-30.70%2.76M
Total equity -71.17%708.89K-61.89%1.02M-37.77%1.34M-40.71%1.63M-40.71%1.63M-25.00%2.46M-19.02%2.68M-45.83%2.15M-30.70%2.76M-30.70%2.76M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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