AU Stock MarketDetailed Quotes

HIT HiTech Group Australia Ltd

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  • 1.975
  • +0.035+1.80%
20min DelayMarket Closed Oct 3 12:52 AET
83.54MMarket Cap13.81P/E (Static)

HiTech Group Australia Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-17.85%66.73M
15.96%81.23M
63.99%70.05M
15.70%42.71M
12.64%36.92M
13.06%32.78M
10.46%28.99M
33.51%26.25M
26.86%19.66M
98.17%15.5M
Revenue from customers
-17.85%66.73M
15.96%81.23M
63.99%70.05M
15.70%42.71M
12.64%36.92M
13.06%32.78M
10.46%28.99M
33.51%26.25M
26.86%19.66M
98.17%15.5M
Income from government grants
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--1
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Other cash income from operating activities
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--1
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Cash paid
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
-84.30%-14.37M
Payments to suppliers for goods and services
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
-84.30%-14.37M
Direct dividend received
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-61.44%17.13K
186.58%44.42K
Direct interest paid
----
----
----
----
----
----
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-8,879.07%-565.77K
-240.59%-6.3K
Direct interest received
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
-92.28%2.97K
Direct tax refund paid
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
----
105.96%5.53K
Operating cash flow
4.25%6.46M
-17.30%6.19M
159.91%7.49M
-49.62%2.88M
82.49%5.72M
-2.65%3.13M
71.31%3.22M
-3.24%1.88M
65.98%1.94M
6,098.64%1.17M
Investing cash flow
Cash flow from continuing investing activities
53.21%-35.77K
-29.10%-76.45K
73.76%-59.22K
14.87%-225.64K
-975.18%-265.04K
75.82%-24.65K
-118.93%-101.96K
-14.25%538.61K
-32.90%628.1K
144.45%936.1K
Net PPE purchase and sale
-222.50%-35.77K
45.65%-11.09K
90.05%-20.41K
16.85%-205.05K
-941.75%-246.6K
70.49%-23.67K
52.37%-80.22K
-205.93%-168.41K
-3,557.81%-55.05K
89.19%-1.51K
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
144.82%937.61K
Cash from discontinued investing activities
Investing cash flow
53.21%-35.77K
-29.10%-76.45K
73.76%-59.22K
14.87%-225.64K
-975.18%-265.04K
75.82%-24.65K
-118.93%-101.96K
-14.25%538.61K
-32.90%628.1K
144.45%936.1K
Financing cash flow
Cash flow from continuing financing activities
11.69%-4.9M
-37.67%-5.54M
-10.33%-4.03M
3.22%-3.65M
-23.93%-3.77M
-23.71%-3.04M
-51.93%-2.46M
-1.62M
-900K
Net issuance payments of debt
-140.60%-676.59K
-1,010.90%-281.21K
-255.54%-25.31K
110.33%16.28K
---157.61K
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---900K
Net common stock issuance
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--55K
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Cash dividends paid
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
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----
Cash from discontinued financing activities
Financing cash flow
11.69%-4.9M
-37.67%-5.54M
-10.33%-4.03M
3.22%-3.65M
-23.93%-3.77M
-23.71%-3.04M
-51.93%-2.46M
---1.62M
----
---900K
Net cash flow
Beginning cash position
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
-77.06%632.72K
Current changes in cash
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
156.75%1.21M
Cash adjustments other than cash changes
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--1
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End 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
Free cash from
3.86%6.42M
-17.22%6.18M
179.07%7.47M
-51.10%2.68M
75.94%5.47M
-0.92%3.11M
83.48%3.14M
-8.20%1.71M
59.48%1.86M
3,595.82%1.17M
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, 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(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -17.85%66.73M15.96%81.23M63.99%70.05M15.70%42.71M12.64%36.92M13.06%32.78M10.46%28.99M33.51%26.25M26.86%19.66M98.17%15.5M
Revenue from customers -17.85%66.73M15.96%81.23M63.99%70.05M15.70%42.71M12.64%36.92M13.06%32.78M10.46%28.99M33.51%26.25M26.86%19.66M98.17%15.5M
Income from government grants ----------1----------------------------
Other cash income from operating activities ------------------1--------------------
Cash paid 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-84.30%-14.37M
Payments to suppliers for goods and services 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-84.30%-14.37M
Direct dividend received ---------------------------------61.44%17.13K186.58%44.42K
Direct interest paid ---------------------------------8,879.07%-565.77K-240.59%-6.3K
Direct interest received 1,011.86%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-92.28%2.97K
Direct tax refund paid 34.47%-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----105.96%5.53K
Operating cash flow 4.25%6.46M-17.30%6.19M159.91%7.49M-49.62%2.88M82.49%5.72M-2.65%3.13M71.31%3.22M-3.24%1.88M65.98%1.94M6,098.64%1.17M
Investing cash flow
Cash flow from continuing investing activities 53.21%-35.77K-29.10%-76.45K73.76%-59.22K14.87%-225.64K-975.18%-265.04K75.82%-24.65K-118.93%-101.96K-14.25%538.61K-32.90%628.1K144.45%936.1K
Net PPE purchase and sale -222.50%-35.77K45.65%-11.09K90.05%-20.41K16.85%-205.05K-941.75%-246.6K70.49%-23.67K52.37%-80.22K-205.93%-168.41K-3,557.81%-55.05K89.19%-1.51K
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%683.15K144.82%937.61K
Cash from discontinued investing activities
Investing cash flow 53.21%-35.77K-29.10%-76.45K73.76%-59.22K14.87%-225.64K-975.18%-265.04K75.82%-24.65K-118.93%-101.96K-14.25%538.61K-32.90%628.1K144.45%936.1K
Financing cash flow
Cash flow from continuing financing activities 11.69%-4.9M-37.67%-5.54M-10.33%-4.03M3.22%-3.65M-23.93%-3.77M-23.71%-3.04M-51.93%-2.46M-1.62M-900K
Net issuance payments of debt -140.60%-676.59K-1,010.90%-281.21K-255.54%-25.31K110.33%16.28K---157.61K-------------------900K
Net common stock issuance ------------------------------55K--------
Cash dividends paid 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--------
Cash from discontinued financing activities
Financing cash flow 11.69%-4.9M-37.67%-5.54M-10.33%-4.03M3.22%-3.65M-23.93%-3.77M-23.71%-3.04M-51.93%-2.46M---1.62M-------900K
Net cash flow
Beginning cash position 5.70%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-77.06%632.72K
Current changes in cash 166.86%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%2.57M156.75%1.21M
Cash adjustments other than cash changes ----------------------------------1----
End 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
Free cash from 3.86%6.42M-17.22%6.18M179.07%7.47M-51.10%2.68M75.94%5.47M-0.92%3.11M83.48%3.14M-8.20%1.71M59.48%1.86M3,595.82%1.17M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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