AU Stock MarketDetailed Quotes

HiTech Group Australia Ltd (HIT)

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  • 0.900
  • 0.0000.00%
20min DelayMarket Closed May 14 11:57 AET
38.07MMarket Cap5.96P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HiTech Group Australia Ltd (HIT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
4.60%69.79M
-17.85%66.73M
15.96%81.23M
63.99%70.05M
17.50%42.71M
10.91%36.35M
13.06%32.78M
10.46%28.99M
33.51%26.25M
26.86%19.66M
Revenue from customers
4.60%69.79M
-17.85%66.73M
15.96%81.23M
63.99%70.05M
17.50%42.71M
10.91%36.35M
13.06%32.78M
10.46%28.99M
33.51%26.25M
26.86%19.66M
Income from government grants
----
----
----
--1
----
----
----
----
----
----
Other cash income from operating activities
----
----
----
----
----
--1
----
----
----
----
Cash paid
-11.07%-64.82M
18.89%-58.36M
-18.13%-71.95M
-58.28%-60.91M
-26.74%-38.48M
-6.15%-30.36M
-14.82%-28.6M
-9.07%-24.91M
-33.03%-22.84M
-19.46%-17.17M
Payments to suppliers for goods and services
-11.07%-64.82M
18.89%-58.36M
-18.13%-71.95M
-58.28%-60.91M
-26.74%-38.48M
-6.15%-30.36M
-14.82%-28.6M
-9.07%-24.91M
-33.03%-22.84M
-19.46%-17.17M
Direct dividend received
----
----
----
----
----
----
----
----
----
-61.44%17.13K
Direct interest paid
----
----
----
----
----
----
----
----
----
-8,879.07%-565.77K
Direct interest received
224.31%387.06K
1,011.86%119.35K
1,988.33%10.73K
-82.01%514
-87.45%2.86K
-17.63%22.77K
3.42%27.64K
14.41%26.73K
1,310.63%23.36K
-44.28%1.66K
Direct tax refund paid
-32.10%-2.68M
34.47%-2.03M
-87.36%-3.09M
-21.96%-1.65M
-57.56%-1.35M
19.40%-859.59K
-20.22%-1.07M
42.77%-887.08K
---1.55M
----
Operating cash flow
-58.51%2.68M
4.25%6.46M
-17.30%6.19M
159.91%7.49M
-44.09%2.88M
64.43%5.15M
-2.65%3.13M
71.31%3.22M
-3.24%1.88M
65.98%1.94M
Investing cash flow
Cash flow from continuing investing activities
-640.41%-264.83K
53.21%-35.77K
-29.10%-76.45K
73.76%-59.22K
-1,448.75%-225.64K
40.90%-14.57K
75.82%-24.65K
-118.93%-101.96K
-14.25%538.61K
-32.90%628.1K
Net PPE purchase and sale
-640.41%-264.83K
-222.50%-35.77K
45.65%-11.09K
90.05%-20.41K
-5,398.53%-205.05K
116.35%3.87K
70.49%-23.67K
52.37%-80.22K
-205.93%-168.41K
-3,557.81%-55.05K
Net investment purchase and sale
----
----
-68.40%-65.36K
-88.55%-38.81K
-11.64%-20.59K
-1,783.45%-18.44K
95.50%-979
-103.07%-21.74K
3.49%707.03K
-27.14%683.15K
Cash from discontinued investing activities
Investing cash flow
-640.41%-264.83K
53.21%-35.77K
-29.10%-76.45K
73.76%-59.22K
-1,448.75%-225.64K
40.90%-14.57K
75.82%-24.65K
-118.93%-101.96K
-14.25%538.61K
-32.90%628.1K
Financing cash flow
Cash flow from continuing financing activities
0.60%-4.87M
11.69%-4.9M
-37.67%-5.54M
-10.33%-4.03M
-5.60%-3.65M
-13.57%-3.46M
-23.71%-3.04M
-51.93%-2.46M
-1.62M
Net issuance payments of debt
5.85%-636.98K
-140.60%-676.59K
-1,010.90%-281.21K
-255.54%-25.31K
-89.67%16.28K
--157.61K
----
----
----
----
Net common stock issuance
----
----
----
----
----
----
----
----
--55K
----
Cash dividends paid
-0.24%-4.23M
19.83%-4.22M
-31.51%-5.26M
-9.15%-4M
-1.45%-3.67M
-18.75%-3.61M
-23.71%-3.04M
-46.94%-2.46M
---1.67M
----
Net other financing activities
----
----
----
----
----
--1
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
0.60%-4.87M
11.69%-4.9M
-37.67%-5.54M
-10.33%-4.03M
-5.60%-3.65M
-13.57%-3.46M
-23.71%-3.04M
-51.93%-2.46M
---1.62M
----
Net cash flow
Beginning cash position
14.39%12.11M
5.70%10.58M
51.42%10.01M
-13.09%6.61M
28.35%7.61M
1.10%5.93M
12.60%5.86M
18.10%5.21M
139.77%4.41M
190.61%1.84M
Current changes in cash
-261.10%-2.45M
166.86%1.52M
-83.21%570.72K
441.46%3.4M
-159.25%-995.75K
2,497.24%1.68M
-90.14%64.7K
-17.77%656.25K
-68.95%798.03K
113.10%2.57M
Cash adjustments other than cash changes
----
----
----
----
----
----
----
----
----
--1
End cash Position
-20.27%9.65M
14.39%12.11M
5.70%10.58M
51.42%10.01M
-13.09%6.61M
28.35%7.61M
1.10%5.93M
12.60%5.86M
18.10%5.21M
139.77%4.41M
Free cash from
-62.41%2.41M
3.86%6.42M
-17.22%6.18M
179.07%7.47M
-48.07%2.68M
65.68%5.15M
-0.92%3.11M
83.48%3.14M
-8.20%1.71M
59.48%1.86M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(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 4.60%69.79M-17.85%66.73M15.96%81.23M63.99%70.05M17.50%42.71M10.91%36.35M13.06%32.78M10.46%28.99M33.51%26.25M26.86%19.66M
Revenue from customers 4.60%69.79M-17.85%66.73M15.96%81.23M63.99%70.05M17.50%42.71M10.91%36.35M13.06%32.78M10.46%28.99M33.51%26.25M26.86%19.66M
Income from government grants --------------1------------------------
Other cash income from operating activities ----------------------1----------------
Cash paid -11.07%-64.82M18.89%-58.36M-18.13%-71.95M-58.28%-60.91M-26.74%-38.48M-6.15%-30.36M-14.82%-28.6M-9.07%-24.91M-33.03%-22.84M-19.46%-17.17M
Payments to suppliers for goods and services -11.07%-64.82M18.89%-58.36M-18.13%-71.95M-58.28%-60.91M-26.74%-38.48M-6.15%-30.36M-14.82%-28.6M-9.07%-24.91M-33.03%-22.84M-19.46%-17.17M
Direct dividend received -------------------------------------61.44%17.13K
Direct interest paid -------------------------------------8,879.07%-565.77K
Direct interest received 224.31%387.06K1,011.86%119.35K1,988.33%10.73K-82.01%514-87.45%2.86K-17.63%22.77K3.42%27.64K14.41%26.73K1,310.63%23.36K-44.28%1.66K
Direct tax refund paid -32.10%-2.68M34.47%-2.03M-87.36%-3.09M-21.96%-1.65M-57.56%-1.35M19.40%-859.59K-20.22%-1.07M42.77%-887.08K---1.55M----
Operating cash flow -58.51%2.68M4.25%6.46M-17.30%6.19M159.91%7.49M-44.09%2.88M64.43%5.15M-2.65%3.13M71.31%3.22M-3.24%1.88M65.98%1.94M
Investing cash flow
Cash flow from continuing investing activities -640.41%-264.83K53.21%-35.77K-29.10%-76.45K73.76%-59.22K-1,448.75%-225.64K40.90%-14.57K75.82%-24.65K-118.93%-101.96K-14.25%538.61K-32.90%628.1K
Net PPE purchase and sale -640.41%-264.83K-222.50%-35.77K45.65%-11.09K90.05%-20.41K-5,398.53%-205.05K116.35%3.87K70.49%-23.67K52.37%-80.22K-205.93%-168.41K-3,557.81%-55.05K
Net investment purchase and sale ---------68.40%-65.36K-88.55%-38.81K-11.64%-20.59K-1,783.45%-18.44K95.50%-979-103.07%-21.74K3.49%707.03K-27.14%683.15K
Cash from discontinued investing activities
Investing cash flow -640.41%-264.83K53.21%-35.77K-29.10%-76.45K73.76%-59.22K-1,448.75%-225.64K40.90%-14.57K75.82%-24.65K-118.93%-101.96K-14.25%538.61K-32.90%628.1K
Financing cash flow
Cash flow from continuing financing activities 0.60%-4.87M11.69%-4.9M-37.67%-5.54M-10.33%-4.03M-5.60%-3.65M-13.57%-3.46M-23.71%-3.04M-51.93%-2.46M-1.62M
Net issuance payments of debt 5.85%-636.98K-140.60%-676.59K-1,010.90%-281.21K-255.54%-25.31K-89.67%16.28K--157.61K----------------
Net common stock issuance ----------------------------------55K----
Cash dividends paid -0.24%-4.23M19.83%-4.22M-31.51%-5.26M-9.15%-4M-1.45%-3.67M-18.75%-3.61M-23.71%-3.04M-46.94%-2.46M---1.67M----
Net other financing activities ----------------------1----------------
Cash from discontinued financing activities
Financing cash flow 0.60%-4.87M11.69%-4.9M-37.67%-5.54M-10.33%-4.03M-5.60%-3.65M-13.57%-3.46M-23.71%-3.04M-51.93%-2.46M---1.62M----
Net cash flow
Beginning cash position 14.39%12.11M5.70%10.58M51.42%10.01M-13.09%6.61M28.35%7.61M1.10%5.93M12.60%5.86M18.10%5.21M139.77%4.41M190.61%1.84M
Current changes in cash -261.10%-2.45M166.86%1.52M-83.21%570.72K441.46%3.4M-159.25%-995.75K2,497.24%1.68M-90.14%64.7K-17.77%656.25K-68.95%798.03K113.10%2.57M
Cash adjustments other than cash changes --------------------------------------1
End cash Position -20.27%9.65M14.39%12.11M5.70%10.58M51.42%10.01M-13.09%6.61M28.35%7.61M1.10%5.93M12.60%5.86M18.10%5.21M139.77%4.41M
Free cash from -62.41%2.41M3.86%6.42M-17.22%6.18M179.07%7.47M-48.07%2.68M65.68%5.15M-0.92%3.11M83.48%3.14M-8.20%1.71M59.48%1.86M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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