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HNG Hancock & Gore Ltd

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0.300
+0.010+3.45%

20min DelayNot Open Nov 22 15:32 AET

135.60MMarket Cap8.57P/E (Static)

Hancock & Gore Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

(FY)Sep 30, 2017

(FY)Sep 30, 2016

(FY)Sep 30, 2015

(FY)Sep 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

10.35%1.43M

42.46%1.3M

-97.88%909K

-3.21%42.85M

-19.43%44.27M

-1.94%54.95M

-2.89%56.04M

-1.65%57.7M

-1.11%58.68M

-50.05%59.33M

Revenue from customers

10.35%1.43M

--1.3M

----

-5.49%41.84M

-19.43%44.27M

-1.94%54.95M

-2.89%56.04M

-1.65%57.7M

-1.11%58.68M

-50.05%59.33M

Other cash income from operating activities

----

-10.00%909K

--1.01M

----

Cash paid

-4.87%-3.98M

-13.75%-3.8M

91.64%-3.34M

7.18%-39.95M

21.05%-43.04M

4.29%-54.52M

1.92%-56.96M

-3.17%-58.08M

-0.16%-56.29M

52.76%-56.2M

Payments to suppliers for goods and services

-4.87%-3.98M

-13.75%-3.8M

91.64%-3.34M

7.18%-39.95M

21.05%-43.04M

4.29%-54.52M

1.92%-56.96M

-3.17%-58.08M

-0.16%-56.29M

52.76%-56.2M

Direct dividend received

4.90%2.74M

71.55%2.61M

239.73%1.52M

-10.40%448K

-53.40%500K

34.13%1.07M

45.45%800K

-0.90%550K

--555K

----

Direct interest paid

58.82%-7K

51.43%-17K

77.27%-35K

24.88%-154K

-5.13%-205K

-45.52%-195K

-0.75%-134K

36.97%-133K

31.27%-211K

15.66%-307K

Direct interest received

73.78%994K

--572K

----

-85.29%5K

-42.37%34K

-6.35%59K

6.78%63K

-40.40%59K

209.38%99K

-84.47%32K

Direct tax refund paid

----

98.72%-6K

-8.31%-469K

---433K

----

Operating cash flow

76.66%1.17M

170.49%664K

-129.47%-942K

193.21%3.2M

17.20%1.09M

569.70%930K

-292.23%-198K

-96.35%103K

-1.02%2.83M

285.68%2.85M

Investing cash flow

Cash flow from continuing investing activities

-33.62%-5.72M

36.03%-4.28M

-118.59%-6.69M

-53.74%-3.06M

-637.41%-1.99M

69.18%-270K

-126.36%-876K

-18.35%-387K

75.41%-327K

16.77%-1.33M

Net PPE purchase and sale

---15K

----

99.41%-14K

-37.43%-2.36M

-121.39%-1.72M

-112.60%-776K

5.68%-365K

-18.35%-387K

-8.64%-327K

81.16%-301K

Net business purchase and sale

----

24.81%-200K

-152.57%-266K

199.02%506K

---511K

----

--710K

Net investment purchase and sale

79.78%-806K

40.30%-3.99M

-1,235.40%-6.68M

-7,042.86%-500K

---7K

----

Dividends received (cash flow from investment activities)

----

--550K

Net other investing changes

-1,565.99%-4.9M

---294K

----

---2.29M

Cash from discontinued investing activities

Investing cash flow

-33.62%-5.72M

36.03%-4.28M

-118.59%-6.69M

-53.74%-3.06M

-637.41%-1.99M

69.18%-270K

-126.36%-876K

-18.35%-387K

75.41%-327K

16.77%-1.33M

Financing cash flow

Cash flow from continuing financing activities

-136.08%-3.52M

-35.63%9.76M

2,550.00%15.16M

154.37%572K

-17,633.33%-1.05M

103.51%6K

-113.94%-171K

143.82%1.23M

-109.58%-2.8M

17.43%-1.34M

Net issuance payments of debt

----

-196.94%-1.55M

-132.44%-523K

-127.27%-225K

83.33%825K

-75.00%450K

164.29%1.8M

-5,700.00%-2.8M

-93.33%50K

Net common stock issuance

----

-12.36%14.35M

524.92%16.37M

3,146.51%2.62M

---86K

----

Cash dividends paid

16.33%-3.36M

---4.02M

----

26.86%-599K

-31.88%-819K

-8.38%-621K

---573K

----

41.47%-1.39M

Net other financing activities

72.47%-158K

-269.82%-574K

122.16%338K

-973.94%-1.53M

---142K

----

Cash from discontinued financing activities

Financing cash flow

-136.08%-3.52M

-35.63%9.76M

2,550.00%15.16M

154.37%572K

-17,633.33%-1.05M

103.51%6K

-113.94%-171K

143.82%1.23M

-109.58%-2.8M

17.43%-1.34M

Net cash flow

Beginning cash position

81.13%13.71M

96.19%7.57M

24.57%3.86M

-38.60%3.1M

15.13%5.04M

-22.13%4.38M

20.14%5.63M

-6.06%4.68M

3.94%4.99M

-36.84%4.8M

Current changes in cash

-231.35%-8.07M

-18.39%6.14M

964.36%7.53M

136.20%707K

-393.24%-1.95M

153.49%666K

-232.03%-1.25M

412.25%943K

-260.64%-302K

107.59%188K

Effect of exchange rate changes

----

800.00%54K

300.00%6K

---3K

----

-50.00%1K

Cash adjustments other than cash changes

----

---3.81M

----

End cash Position

-58.83%5.64M

81.13%13.71M

96.19%7.57M

24.57%3.86M

-38.60%3.1M

15.13%5.04M

-22.13%4.38M

20.14%5.63M

-6.06%4.68M

-2.64%4.99M

Free cash from

74.40%1.16M

169.46%664K

-215.46%-956K

231.85%828K

-565.19%-628K

123.85%135K

-74.69%-566K

-112.97%-324K

3.10%2.5M

280.28%2.42M

Accounting Standards

US-GAAP

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018	(FY)Sep 30, 2017	(FY)Sep 30, 2016	(FY)Sep 30, 2015	(FY)Sep 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	10.35%1.43M	42.46%1.3M	-97.88%909K	-3.21%42.85M	-19.43%44.27M	-1.94%54.95M	-2.89%56.04M	-1.65%57.7M	-1.11%58.68M	-50.05%59.33M
Revenue from customers	10.35%1.43M	--1.3M	----	-5.49%41.84M	-19.43%44.27M	-1.94%54.95M	-2.89%56.04M	-1.65%57.7M	-1.11%58.68M	-50.05%59.33M
Other cash income from operating activities	----	----	-10.00%909K	--1.01M	----	----	----	----	----	----
Cash paid	-4.87%-3.98M	-13.75%-3.8M	91.64%-3.34M	7.18%-39.95M	21.05%-43.04M	4.29%-54.52M	1.92%-56.96M	-3.17%-58.08M	-0.16%-56.29M	52.76%-56.2M
Payments to suppliers for goods and services	-4.87%-3.98M	-13.75%-3.8M	91.64%-3.34M	7.18%-39.95M	21.05%-43.04M	4.29%-54.52M	1.92%-56.96M	-3.17%-58.08M	-0.16%-56.29M	52.76%-56.2M
Direct dividend received	4.90%2.74M	71.55%2.61M	239.73%1.52M	-10.40%448K	-53.40%500K	34.13%1.07M	45.45%800K	-0.90%550K	--555K	----
Direct interest paid	58.82%-7K	51.43%-17K	77.27%-35K	24.88%-154K	-5.13%-205K	-45.52%-195K	-0.75%-134K	36.97%-133K	31.27%-211K	15.66%-307K
Direct interest received	73.78%994K	--572K	----	-85.29%5K	-42.37%34K	-6.35%59K	6.78%63K	-40.40%59K	209.38%99K	-84.47%32K
Direct tax refund paid	----	----	----	98.72%-6K	-8.31%-469K	---433K	----	----	----	----
Operating cash flow	76.66%1.17M	170.49%664K	-129.47%-942K	193.21%3.2M	17.20%1.09M	569.70%930K	-292.23%-198K	-96.35%103K	-1.02%2.83M	285.68%2.85M
Investing cash flow
Cash flow from continuing investing activities	-33.62%-5.72M	36.03%-4.28M	-118.59%-6.69M	-53.74%-3.06M	-637.41%-1.99M	69.18%-270K	-126.36%-876K	-18.35%-387K	75.41%-327K	16.77%-1.33M
Net PPE purchase and sale	---15K	----	99.41%-14K	-37.43%-2.36M	-121.39%-1.72M	-112.60%-776K	5.68%-365K	-18.35%-387K	-8.64%-327K	81.16%-301K
Net business purchase and sale	----	----	----	24.81%-200K	-152.57%-266K	199.02%506K	---511K	----	----	--710K
Net investment purchase and sale	79.78%-806K	40.30%-3.99M	-1,235.40%-6.68M	-7,042.86%-500K	---7K	----	----	----	----	----
Dividends received (cash flow from investment activities)	----	----	----	----	----	----	----	----	----	--550K
Net other investing changes	-1,565.99%-4.9M	---294K	----	----	----	----	----	----	----	---2.29M
Cash from discontinued investing activities
Investing cash flow	-33.62%-5.72M	36.03%-4.28M	-118.59%-6.69M	-53.74%-3.06M	-637.41%-1.99M	69.18%-270K	-126.36%-876K	-18.35%-387K	75.41%-327K	16.77%-1.33M
Financing cash flow
Cash flow from continuing financing activities	-136.08%-3.52M	-35.63%9.76M	2,550.00%15.16M	154.37%572K	-17,633.33%-1.05M	103.51%6K	-113.94%-171K	143.82%1.23M	-109.58%-2.8M	17.43%-1.34M
Net issuance payments of debt	----	----	-196.94%-1.55M	-132.44%-523K	-127.27%-225K	83.33%825K	-75.00%450K	164.29%1.8M	-5,700.00%-2.8M	-93.33%50K
Net common stock issuance	----	-12.36%14.35M	524.92%16.37M	3,146.51%2.62M	---86K	----	----	----	----	----
Cash dividends paid	16.33%-3.36M	---4.02M	----	----	26.86%-599K	-31.88%-819K	-8.38%-621K	---573K	----	41.47%-1.39M
Net other financing activities	72.47%-158K	-269.82%-574K	122.16%338K	-973.94%-1.53M	---142K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-136.08%-3.52M	-35.63%9.76M	2,550.00%15.16M	154.37%572K	-17,633.33%-1.05M	103.51%6K	-113.94%-171K	143.82%1.23M	-109.58%-2.8M	17.43%-1.34M
Net cash flow
Beginning cash position	81.13%13.71M	96.19%7.57M	24.57%3.86M	-38.60%3.1M	15.13%5.04M	-22.13%4.38M	20.14%5.63M	-6.06%4.68M	3.94%4.99M	-36.84%4.8M
Current changes in cash	-231.35%-8.07M	-18.39%6.14M	964.36%7.53M	136.20%707K	-393.24%-1.95M	153.49%666K	-232.03%-1.25M	412.25%943K	-260.64%-302K	107.59%188K
Effect of exchange rate changes	----	----	----	800.00%54K	300.00%6K	---3K	----	----	----	-50.00%1K
Cash adjustments other than cash changes	----	----	---3.81M	----	----	----	----	----	----	----
End cash Position	-58.83%5.64M	81.13%13.71M	96.19%7.57M	24.57%3.86M	-38.60%3.1M	15.13%5.04M	-22.13%4.38M	20.14%5.63M	-6.06%4.68M	-2.64%4.99M
Free cash from	74.40%1.16M	169.46%664K	-215.46%-956K	231.85%828K	-565.19%-628K	123.85%135K	-74.69%-566K	-112.97%-324K	3.10%2.5M	280.28%2.42M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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