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HMI Hiremii Ltd

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  • 0.045
  • +0.003+7.14%
20min DelayTrading Jul 4 11:48 AET
6.07MMarket Cap-3461P/E (Static)

Hiremii 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, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
73.81%22.61M
71.03%13.01M
7.6M
Revenue from customers
76.61%22.23M
65.49%12.58M
--7.6M
Income from government grants
----
--379.79K
----
Other cash income from operating activities
812.39%380.16K
--41.67K
----
Cash paid
-45.81%-22.5M
-39.58%-15.43M
-11.06M
Payments to suppliers for goods and services
-45.81%-22.5M
-39.58%-15.43M
---11.06M
Direct interest paid
-78.87%-90.93K
1.20%-50.83K
---51.45K
Direct interest received
188.38%17.19K
3,822.37%5.96K
--152
Operating cash flow
101.14%28.21K
29.44%-2.47M
---3.5M
Investing cash flow
Cash flow from continuing investing activities
57.31%-346.22K
-3,660.85%-811.06K
-21.57K
Net PPE purchase and sale
50.97%-6.68K
36.85%-13.62K
---21.57K
Net intangibles purchas and sale
74.46%-84.47K
---330.71K
----
Net business purchase and sale
----
---364.57K
----
Net investment purchase and sale
--22.1K
----
----
Net other investing changes
-171.30%-277.17K
---102.16K
----
Cash from discontinued investing activities
Investing cash flow
57.31%-346.22K
-3,660.85%-811.06K
---21.57K
Financing cash flow
Cash flow from continuing financing activities
-108.46%-125.63K
-74.17%1.49M
5.75M
Net issuance payments of debt
96.02%-1.5K
-107.53%-37.65K
--500K
Net common stock issuance
----
-68.64%1.67M
--5.32M
Net other financing activities
15.17%-124.13K
-103.59%-146.32K
---71.87K
Cash from discontinued financing activities
Financing cash flow
-108.46%-125.63K
-74.17%1.49M
--5.75M
Net cash flow
Beginning cash position
-42.97%2.39M
111.21%4.18M
--1.98M
Current changes in cash
75.33%-443.65K
-180.80%-1.8M
--2.23M
End cash Position
-18.59%1.94M
-43.27%2.39M
--4.21M
Free cash from
97.65%-66.17K
20.11%-2.82M
---3.53M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities 73.81%22.61M71.03%13.01M7.6M
Revenue from customers 76.61%22.23M65.49%12.58M--7.6M
Income from government grants ------379.79K----
Other cash income from operating activities 812.39%380.16K--41.67K----
Cash paid -45.81%-22.5M-39.58%-15.43M-11.06M
Payments to suppliers for goods and services -45.81%-22.5M-39.58%-15.43M---11.06M
Direct interest paid -78.87%-90.93K1.20%-50.83K---51.45K
Direct interest received 188.38%17.19K3,822.37%5.96K--152
Operating cash flow 101.14%28.21K29.44%-2.47M---3.5M
Investing cash flow
Cash flow from continuing investing activities 57.31%-346.22K-3,660.85%-811.06K-21.57K
Net PPE purchase and sale 50.97%-6.68K36.85%-13.62K---21.57K
Net intangibles purchas and sale 74.46%-84.47K---330.71K----
Net business purchase and sale -------364.57K----
Net investment purchase and sale --22.1K--------
Net other investing changes -171.30%-277.17K---102.16K----
Cash from discontinued investing activities
Investing cash flow 57.31%-346.22K-3,660.85%-811.06K---21.57K
Financing cash flow
Cash flow from continuing financing activities -108.46%-125.63K-74.17%1.49M5.75M
Net issuance payments of debt 96.02%-1.5K-107.53%-37.65K--500K
Net common stock issuance -----68.64%1.67M--5.32M
Net other financing activities 15.17%-124.13K-103.59%-146.32K---71.87K
Cash from discontinued financing activities
Financing cash flow -108.46%-125.63K-74.17%1.49M--5.75M
Net cash flow
Beginning cash position -42.97%2.39M111.21%4.18M--1.98M
Current changes in cash 75.33%-443.65K-180.80%-1.8M--2.23M
End cash Position -18.59%1.94M-43.27%2.39M--4.21M
Free cash from 97.65%-66.17K20.11%-2.82M---3.53M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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