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HIQ HitIQ Ltd

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0.040
-0.002-4.76%

20min DelayMarket Closed Dec 3 15:50 AET

14.15MMarket Cap-4444P/E (Static)

HitIQ Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating cash flow (direct method)

Cash income from operating activities

-10.36%2.98M

105.43%3.32M

-24.35%1.62M

2.14M

Revenue from customers

-2.61%1.07M

94.25%1.1M

24.35%565.64K

--454.87K

Income from government grants

--1.91M

----

Other cash income from operating activities

----

111.45%2.23M

-37.51%1.05M

--1.68M

Cash paid

9.44%-6.94M

5.18%-7.67M

-92.00%-8.09M

-4.21M

Payments to suppliers for goods and services

9.44%-6.94M

5.18%-7.67M

-92.00%-8.09M

---4.21M

Direct interest paid

-40.34%-261.34K

-376.26%-186.22K

27.10%-39.1K

---53.63K

Direct interest received

-10.03%17.33K

--19.26K

----

Operating cash flow

6.70%-4.21M

30.69%-4.51M

-206.06%-6.51M

---2.13M

Investing cash flow

Cash flow from continuing investing activities

62.04%-20.78K

94.04%-54.73K

-1,574.17%-918.06K

-54.84K

Net PPE purchase and sale

62.04%-20.78K

14.50%-54.73K

-16.74%-64.01K

---54.84K

Net intangibles purchas and sale

----

--3.95K

----

Net business purchase and sale

----

---858K

----

Cash from discontinued investing activities

Investing cash flow

62.04%-20.78K

94.04%-54.73K

-1,574.17%-918.06K

---54.84K

Financing cash flow

Cash flow from continuing financing activities

-21.39%2.83M

155.68%3.61M

-86.83%1.41M

10.71M

Net issuance payments of debt

393.91%1.13M

-124.33%-383.3K

596.42%1.58M

---317.4K

Net common stock issuance

-56.64%1.73M

11,851.74%3.99M

-100.30%-33.94K

--11.19M

Net other financing activities

---22.09K

----

20.85%-131.64K

---166.31K

Cash from discontinued financing activities

Financing cash flow

-21.39%2.83M

155.68%3.61M

-86.83%1.41M

--10.71M

Net cash flow

Beginning cash position

-32.66%1.98M

-67.18%2.94M

1,992.18%8.96M

--428.03K

Current changes in cash

-45.32%-1.4M

84.04%-960.01K

-170.55%-6.02M

--8.53M

End cash Position

-70.49%584.02K

-32.66%1.98M

-67.18%2.94M

--8.96M

Free cash from

7.36%-4.23M

30.53%-4.57M

-201.30%-6.57M

---2.18M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities	-10.36%2.98M	105.43%3.32M	-24.35%1.62M	2.14M
Revenue from customers	-2.61%1.07M	94.25%1.1M	24.35%565.64K	--454.87K
Income from government grants	--1.91M	----	----	----
Other cash income from operating activities	----	111.45%2.23M	-37.51%1.05M	--1.68M
Cash paid	9.44%-6.94M	5.18%-7.67M	-92.00%-8.09M	-4.21M
Payments to suppliers for goods and services	9.44%-6.94M	5.18%-7.67M	-92.00%-8.09M	---4.21M
Direct interest paid	-40.34%-261.34K	-376.26%-186.22K	27.10%-39.1K	---53.63K
Direct interest received	-10.03%17.33K	--19.26K	----	----
Operating cash flow	6.70%-4.21M	30.69%-4.51M	-206.06%-6.51M	---2.13M
Investing cash flow
Cash flow from continuing investing activities	62.04%-20.78K	94.04%-54.73K	-1,574.17%-918.06K	-54.84K
Net PPE purchase and sale	62.04%-20.78K	14.50%-54.73K	-16.74%-64.01K	---54.84K
Net intangibles purchas and sale	----	----	--3.95K	----
Net business purchase and sale	----	----	---858K	----
Cash from discontinued investing activities
Investing cash flow	62.04%-20.78K	94.04%-54.73K	-1,574.17%-918.06K	---54.84K
Financing cash flow
Cash flow from continuing financing activities	-21.39%2.83M	155.68%3.61M	-86.83%1.41M	10.71M
Net issuance payments of debt	393.91%1.13M	-124.33%-383.3K	596.42%1.58M	---317.4K
Net common stock issuance	-56.64%1.73M	11,851.74%3.99M	-100.30%-33.94K	--11.19M
Net other financing activities	---22.09K	----	20.85%-131.64K	---166.31K
Cash from discontinued financing activities
Financing cash flow	-21.39%2.83M	155.68%3.61M	-86.83%1.41M	--10.71M
Net cash flow
Beginning cash position	-32.66%1.98M	-67.18%2.94M	1,992.18%8.96M	--428.03K
Current changes in cash	-45.32%-1.4M	84.04%-960.01K	-170.55%-6.02M	--8.53M
End cash Position	-70.49%584.02K	-32.66%1.98M	-67.18%2.94M	--8.96M
Free cash from	7.36%-4.23M	30.53%-4.57M	-201.30%-6.57M	---2.18M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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