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HVM Happy Valley Nutrition Ltd

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  • 0.012
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
2.74MMarket Cap-500P/E (Static)

Happy Valley Nutrition 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, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-69.15%1.76M
-69.15%1.76M
-34.12%5.71M
--5.71M
-35.51%8.67M
--13.45M
-Cash and cash equivalents
-69.15%1.76M
-69.15%1.76M
-34.12%5.71M
--5.71M
-35.51%8.67M
--13.45M
Receivables
48.07%18.33K
48.07%18.33K
--12.38K
--12.38K
----
----
-Accounts receivable
26.45%15.65K
26.45%15.65K
--12.38K
--12.38K
----
----
-Other receivables
--2.68K
--2.68K
----
----
----
----
Prepaid assets
-46.91%208.44K
-46.91%208.44K
--392.62K
--392.62K
----
----
Current deferred assets
----
----
--19.73K
--19.73K
----
----
Other current assets
-100.00%0.9019
-100.00%0.9019
-45.52%141.02K
--141.02K
889.94%258.87K
--26.15K
Total current assets
-68.32%1.99M
-68.32%1.99M
-29.70%6.28M
--6.28M
-33.72%8.93M
--13.47M
Non current assets
Net PPE
3.15%22.79M
3.15%22.79M
200.64%22.09M
--22.09M
36.53%7.35M
--5.38M
-Gross PPE
3.15%22.79M
3.15%22.79M
200.64%22.09M
--22.09M
36.53%7.35M
--5.38M
Other non current assets
----
----
--0.9307
--0.9307
----
--13.57K
Total non current assets
3.15%22.79M
3.15%22.79M
200.64%22.09M
--22.09M
36.19%7.35M
--5.4M
Total assets
-12.66%24.78M
-12.66%24.78M
74.29%28.37M
--28.37M
-13.73%16.28M
--18.87M
Liabilities
Current liabilities
Current debt and capital lease obligation
19.90%8.7M
19.90%8.7M
--7.25M
--7.25M
----
----
-Current debt
19.90%8.7M
19.90%8.7M
--7.25M
--7.25M
----
----
Payables
-74.86%241.45K
-74.86%241.45K
110.79%960.5K
--960.5K
11.12%455.66K
--410.06K
-accounts payable
-74.86%241.45K
-74.86%241.45K
110.79%960.5K
--960.5K
11.12%455.66K
--410.06K
Other current liabilities
----
----
---0.9307
---0.9307
----
----
Current liabilities
8.82%8.94M
8.82%8.94M
1,702.46%8.21M
--8.21M
11.12%455.66K
--410.06K
Non current liabilities
Long term debt and capital lease obligation
19.29%7.06M
19.29%7.06M
--5.92M
--5.92M
----
----
-Long term debt
19.29%7.06M
19.29%7.06M
--5.92M
--5.92M
----
----
Derivative product liabilities
6.18%1.95M
6.18%1.95M
--1.83M
--1.83M
----
----
Total non current liabilities
16.19%9.01M
16.19%9.01M
--7.75M
--7.75M
--0
--0
Total liabilities
12.40%17.94M
12.40%17.94M
3,403.77%15.97M
--15.97M
11.12%455.66K
--410.06K
Shareholders'equity
Share capital
-3.09%22.51M
-3.09%22.51M
-0.39%23.23M
--23.23M
-5.03%23.32M
--24.55M
-common stock
-3.09%22.51M
-3.09%22.51M
-0.39%23.23M
--23.23M
-5.03%23.32M
--24.55M
Retained earnings
-22.75%-24.63M
-22.75%-24.63M
-36.43%-20.07M
---20.07M
-38.31%-14.71M
---10.63M
Gains losses not affecting retained earnings
-3.11%8.96M
-3.11%8.96M
28.18%9.24M
--9.24M
58.92%7.21M
--4.54M
Total stockholders'equity
-44.92%6.83M
-44.92%6.83M
-21.60%12.41M
--12.41M
-14.28%15.82M
--18.46M
Total equity
-44.92%6.83M
-44.92%6.83M
-21.60%12.41M
--12.41M
-14.28%15.82M
--18.46M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -69.15%1.76M-69.15%1.76M-34.12%5.71M--5.71M-35.51%8.67M--13.45M
-Cash and cash equivalents -69.15%1.76M-69.15%1.76M-34.12%5.71M--5.71M-35.51%8.67M--13.45M
Receivables 48.07%18.33K48.07%18.33K--12.38K--12.38K--------
-Accounts receivable 26.45%15.65K26.45%15.65K--12.38K--12.38K--------
-Other receivables --2.68K--2.68K----------------
Prepaid assets -46.91%208.44K-46.91%208.44K--392.62K--392.62K--------
Current deferred assets ----------19.73K--19.73K--------
Other current assets -100.00%0.9019-100.00%0.9019-45.52%141.02K--141.02K889.94%258.87K--26.15K
Total current assets -68.32%1.99M-68.32%1.99M-29.70%6.28M--6.28M-33.72%8.93M--13.47M
Non current assets
Net PPE 3.15%22.79M3.15%22.79M200.64%22.09M--22.09M36.53%7.35M--5.38M
-Gross PPE 3.15%22.79M3.15%22.79M200.64%22.09M--22.09M36.53%7.35M--5.38M
Other non current assets ----------0.9307--0.9307------13.57K
Total non current assets 3.15%22.79M3.15%22.79M200.64%22.09M--22.09M36.19%7.35M--5.4M
Total assets -12.66%24.78M-12.66%24.78M74.29%28.37M--28.37M-13.73%16.28M--18.87M
Liabilities
Current liabilities
Current debt and capital lease obligation 19.90%8.7M19.90%8.7M--7.25M--7.25M--------
-Current debt 19.90%8.7M19.90%8.7M--7.25M--7.25M--------
Payables -74.86%241.45K-74.86%241.45K110.79%960.5K--960.5K11.12%455.66K--410.06K
-accounts payable -74.86%241.45K-74.86%241.45K110.79%960.5K--960.5K11.12%455.66K--410.06K
Other current liabilities -----------0.9307---0.9307--------
Current liabilities 8.82%8.94M8.82%8.94M1,702.46%8.21M--8.21M11.12%455.66K--410.06K
Non current liabilities
Long term debt and capital lease obligation 19.29%7.06M19.29%7.06M--5.92M--5.92M--------
-Long term debt 19.29%7.06M19.29%7.06M--5.92M--5.92M--------
Derivative product liabilities 6.18%1.95M6.18%1.95M--1.83M--1.83M--------
Total non current liabilities 16.19%9.01M16.19%9.01M--7.75M--7.75M--0--0
Total liabilities 12.40%17.94M12.40%17.94M3,403.77%15.97M--15.97M11.12%455.66K--410.06K
Shareholders'equity
Share capital -3.09%22.51M-3.09%22.51M-0.39%23.23M--23.23M-5.03%23.32M--24.55M
-common stock -3.09%22.51M-3.09%22.51M-0.39%23.23M--23.23M-5.03%23.32M--24.55M
Retained earnings -22.75%-24.63M-22.75%-24.63M-36.43%-20.07M---20.07M-38.31%-14.71M---10.63M
Gains losses not affecting retained earnings -3.11%8.96M-3.11%8.96M28.18%9.24M--9.24M58.92%7.21M--4.54M
Total stockholders'equity -44.92%6.83M-44.92%6.83M-21.60%12.41M--12.41M-14.28%15.82M--18.46M
Total equity -44.92%6.83M-44.92%6.83M-21.60%12.41M--12.41M-14.28%15.82M--18.46M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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