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HXL Hexima Ltd

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0.013
0.0000.00%

20min DelayMarket Closed Oct 24 12:56 AET

2.17MMarket Cap-2166P/E (Static)

Hexima Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2010

(FY)Jun 30, 2009

(FY)Jun 30, 2008

Operating cash flow (direct method)

Cash income from operating activities

-88.99%698.86K

54.05%6.35M

61.26%4.12M

2.56M

9.73%535.42K

-27.74%487.93K

675.27K

Revenue from customers

--695.17K

----

Income from government grants

----

63.31%6.01M

82.48%3.68M

--2.02M

9.73%535.42K

-27.74%487.93K

--675.27K

Other cash income from operating activities

-98.91%3.69K

-23.26%338.29K

-18.19%440.8K

--538.82K

----

Cash paid

88.95%-900.82K

41.27%-8.15M

-66.23%-13.88M

-8.35M

3.27%-7.4M

-13.41%-7.65M

-6.75M

Payments to suppliers for goods and services

88.95%-900.82K

41.27%-8.15M

-66.23%-13.88M

---8.35M

3.27%-7.4M

-13.41%-7.65M

---6.75M

Operating cash flow

88.79%-201.96K

81.53%-1.8M

-68.42%-9.76M

---5.79M

4.15%-6.87M

-17.99%-7.16M

---6.07M

Investing cash flow

Cash flow from continuing investing activities

254.31%138.06K

2,262.32%38.97K

-99.56%-1.8K

-903

-163.41%-1.11M

17.11%1.75M

1.49M

Net PPE purchase and sale

----

-38.09%-3.35K

---2.42K

-178.65%-2.18M

-354.71%-783.74K

---172.36K

Net intangibles purchas and sale

--98K

----

Interest received (cash flow from investment activities)

2.80%40.06K

2,423.64%38.97K

1.58%1.54K

--1.52K

-57.63%1.07M

52.01%2.53M

--1.67M

Cash from discontinued investing activities

Investing cash flow

254.31%138.06K

2,262.32%38.97K

-99.56%-1.8K

---903

-163.41%-1.11M

17.11%1.75M

--1.49M

Financing cash flow

Cash flow from continuing financing activities

2,833.73%100K

-100.04%-3.66K

30.78%10.34M

7.9M

461.8K

37.36M

Net issuance payments of debt

----

---167.42K

Net common stock issuance

----

-100.04%-3.66K

31.19%10.37M

--7.9M

--461.8K

----

--37.52M

Net other financing activities

--100K

----

---32K

----

Cash from discontinued financing activities

Financing cash flow

2,833.73%100K

-100.04%-3.66K

30.78%10.34M

--7.9M

--461.8K

--0

--37.36M

Net cash flow

Beginning cash position

-44.67%2.19M

15.65%3.96M

152.04%3.42M

--1.36M

-15.20%30.2M

1,156.95%35.61M

--2.83M

Current changes in cash

102.04%36.1K

-407.03%-1.77M

-72.70%575.5K

--2.11M

-38.81%-7.51M

-116.51%-5.41M

--32.78M

Effect of exchange rate changes

178.00%727

97.68%-932

8.31%-40.12K

---43.75K

----

End cash Position

1.68%2.23M

-44.67%2.19M

15.65%3.96M

--3.42M

-24.88%22.69M

-15.20%30.2M

--35.61M

Free cash from

88.79%-201.96K

81.54%-1.8M

-68.41%-9.76M

---5.8M

-13.87%-9.05M

-27.28%-7.95M

---6.24M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2010	(FY)Jun 30, 2009	(FY)Jun 30, 2008
Operating cash flow (direct method)
Cash income from operating activities	-88.99%698.86K	54.05%6.35M	61.26%4.12M	2.56M	9.73%535.42K	-27.74%487.93K	675.27K
Revenue from customers	--695.17K	----	----	----	----	----	----
Income from government grants	----	63.31%6.01M	82.48%3.68M	--2.02M	9.73%535.42K	-27.74%487.93K	--675.27K
Other cash income from operating activities	-98.91%3.69K	-23.26%338.29K	-18.19%440.8K	--538.82K	----	----	----
Cash paid	88.95%-900.82K	41.27%-8.15M	-66.23%-13.88M	-8.35M	3.27%-7.4M	-13.41%-7.65M	-6.75M
Payments to suppliers for goods and services	88.95%-900.82K	41.27%-8.15M	-66.23%-13.88M	---8.35M	3.27%-7.4M	-13.41%-7.65M	---6.75M
Operating cash flow	88.79%-201.96K	81.53%-1.8M	-68.42%-9.76M	---5.79M	4.15%-6.87M	-17.99%-7.16M	---6.07M
Investing cash flow
Cash flow from continuing investing activities	254.31%138.06K	2,262.32%38.97K	-99.56%-1.8K	-903	-163.41%-1.11M	17.11%1.75M	1.49M
Net PPE purchase and sale	----	----	-38.09%-3.35K	---2.42K	-178.65%-2.18M	-354.71%-783.74K	---172.36K
Net intangibles purchas and sale	--98K	----	----	----	----	----	----
Interest received (cash flow from investment activities)	2.80%40.06K	2,423.64%38.97K	1.58%1.54K	--1.52K	-57.63%1.07M	52.01%2.53M	--1.67M
Cash from discontinued investing activities
Investing cash flow	254.31%138.06K	2,262.32%38.97K	-99.56%-1.8K	---903	-163.41%-1.11M	17.11%1.75M	--1.49M
Financing cash flow
Cash flow from continuing financing activities	2,833.73%100K	-100.04%-3.66K	30.78%10.34M	7.9M	461.8K	0	37.36M
Net issuance payments of debt	----	----	----	----	----	----	---167.42K
Net common stock issuance	----	-100.04%-3.66K	31.19%10.37M	--7.9M	--461.8K	----	--37.52M
Net other financing activities	--100K	----	---32K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	2,833.73%100K	-100.04%-3.66K	30.78%10.34M	--7.9M	--461.8K	--0	--37.36M
Net cash flow
Beginning cash position	-44.67%2.19M	15.65%3.96M	152.04%3.42M	--1.36M	-15.20%30.2M	1,156.95%35.61M	--2.83M
Current changes in cash	102.04%36.1K	-407.03%-1.77M	-72.70%575.5K	--2.11M	-38.81%-7.51M	-116.51%-5.41M	--32.78M
Effect of exchange rate changes	178.00%727	97.68%-932	8.31%-40.12K	---43.75K	----	----	----
End cash Position	1.68%2.23M	-44.67%2.19M	15.65%3.96M	--3.42M	-24.88%22.69M	-15.20%30.2M	--35.61M
Free cash from	88.79%-201.96K	81.54%-1.8M	-68.41%-9.76M	---5.8M	-13.87%-9.05M	-27.28%-7.95M	---6.24M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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