hipages Group Holdings Ltd.
$
1.040
Previous Close |
---|
$1.060 |
65 Day Avg: 89.47K
Day Range
1.040
52 Week Range
1.300
Partner Content
Financials
HPG Finanicals
Operating Activities
Fiscal year is July-June. All values AUD.
Item
Item
|
2019
|
2020
|
2021
|
2022
|
2023
|
5-year trend
|
---|---|---|---|---|---|---|
Net Income before Extraordinaries
Net Income before Extraordinaries
|
-
|
(5.91M)
|
(6.2M)
|
(910K)
|
(5.14M)
|
|
Net Income Growth
Net Income Growth
|
-
|
-
|
-4.82%
|
85.32%
|
-465.27%
|
|
Depreciation, Depletion & Amortization
Depreciation, Depletion & Amortization
|
-
|
9M
|
8.58M
|
10.44M
|
14.35M
|
|
Depreciation and Depletion
Depreciation and Depletion
|
-
|
3M
|
2.65M
|
3.07M
|
3.31M
|
|
Amortization of Intangible Assets
Amortization of Intangible Assets
|
-
|
6M
|
5.94M
|
7.37M
|
11.05M
|
|
Deferred Taxes & Investment Tax Credit
Deferred Taxes & Investment Tax Credit
|
-
|
-
|
-
|
-
|
-
|
|
Deferred Taxes
Deferred Taxes
|
-
|
-
|
-
|
-
|
-
|
|
Investment Tax Credit
Investment Tax Credit
|
-
|
-
|
-
|
-
|
-
|
|
Other Funds
Other Funds
|
-
|
6.04M
|
5.19M
|
2.57M
|
4.56M
|
|
Funds from Operations
Funds from Operations
|
934K
|
9.13M
|
7.57M
|
12.09M
|
13.77M
|
|
Extraordinaries
Extraordinaries
|
-
|
-
|
-
|
-
|
-
|
|
Changes in Working Capital
Changes in Working Capital
|
-
|
945K
|
(708K)
|
492K
|
1.93M
|
|
Receivables
Receivables
|
-
|
(196K)
|
(35K)
|
(196K)
|
206K
|
|
Accounts Payable
Accounts Payable
|
-
|
(1.64M)
|
(547K)
|
656K
|
830K
|
|
Other Assets/Liabilities
Other Assets/Liabilities
|
-
|
2.78M
|
(126K)
|
32K
|
891K
|
|
Net Operating Cash Flow
Net Operating Cash Flow
|
934K
|
10.07M
|
6.86M
|
12.59M
|
15.7M
|
|
Net Operating Cash Flow Growth
Net Operating Cash Flow Growth
|
-
|
978.37%
|
-31.87%
|
83.42%
|
24.72%
|
|
Net Operating Cash Flow / Sales
Net Operating Cash Flow / Sales
|
2.28%
|
21.46%
|
12.30%
|
20.35%
|
23.82%
|
|
Investing Activities
All values AUD.
Item
Item
|
2019
|
2020
|
2021
|
2022
|
2023
|
5-year trend
|
---|---|---|---|---|---|---|
Capital Expenditures
Capital Expenditures
|
(5.84M)
|
(6.86M)
|
(7.17M)
|
(13.15M)
|
(15.95M)
|
|
Capital Expenditures Growth
Capital Expenditures Growth
|
-
|
-17.45%
|
-4.62%
|
-83.30%
|
-21.28%
|
|
Capital Expenditures / Sales
Capital Expenditures / Sales
|
-14.26%
|
-14.61%
|
-12.86%
|
-21.26%
|
-24.20%
|
|
Capital Expenditures (Fixed Assets)
Capital Expenditures (Fixed Assets)
|
(5.84M)
|
(191K)
|
(368K)
|
(692K)
|
(540K)
|
|
Capital Expenditures (Other Assets)
Capital Expenditures (Other Assets)
|
-
|
(6.67M)
|
(6.81M)
|
(12.46M)
|
(15.41M)
|
|
Net Assets from Acquisitions
Net Assets from Acquisitions
|
-
|
(175K)
|
(88K)
|
(8.9M)
|
(414K)
|
|
Sale of Fixed Assets & Businesses
Sale of Fixed Assets & Businesses
|
-
|
-
|
-
|
151K
|
334K
|
|
Purchase/Sale of Investments
Purchase/Sale of Investments
|
-
|
289K
|
121K
|
(6.77M)
|
525K
|
|
Purchase of Investments
Purchase of Investments
|
-
|
-
|
-
|
(6.77M)
|
-
|
|
Sale/Maturity of Investments
Sale/Maturity of Investments
|
-
|
289K
|
121K
|
-
|
525K
|
|
Other Uses
Other Uses
|
-
|
-
|
-
|
-
|
-
|
|
Other Sources
Other Sources
|
-
|
-
|
-
|
-
|
600K
|
|
Net Investing Cash Flow
Net Investing Cash Flow
|
(5.84M)
|
(5.73M)
|
(7.14M)
|
(28.67M)
|
(15.5M)
|
|
Net Investing Cash Flow Growth
Net Investing Cash Flow Growth
|
-
|
1.94%
|
-24.73%
|
-301.44%
|
45.92%
|
|
Net Investing Cash Flow / Sales
Net Investing Cash Flow / Sales
|
-14.26%
|
-12.20%
|
-12.80%
|
-46.34%
|
-23.53%
|
|
Financing Activities
All values AUD.
Item
Item
|
2019
|
2020
|
2021
|
2022
|
2023
|
5-year trend
|
---|---|---|---|---|---|---|
Cash Dividends Paid - Total
Cash Dividends Paid - Total
|
-
|
-
|
-
|
-
|
-
|
|
Common Dividends
Common Dividends
|
-
|
-
|
-
|
-
|
-
|
|
Preferred Dividends
Preferred Dividends
|
-
|
-
|
-
|
-
|
-
|
|
Change in Capital Stock
Change in Capital Stock
|
-
|
-
|
37.5M
|
-
|
-
|
|
Repurchase of Common & Preferred Stk.
Repurchase of Common & Preferred Stk.
|
-
|
-
|
-
|
(919K)
|
(1.28M)
|
|
Sale of Common & Preferred Stock
Sale of Common & Preferred Stock
|
-
|
-
|
37.5M
|
919K
|
1.28M
|
|
Proceeds from Stock Options
Proceeds from Stock Options
|
-
|
-
|
37.5M
|
919K
|
1.28M
|
|
Other Proceeds from Sale of Stock
Other Proceeds from Sale of Stock
|
-
|
-
|
-
|
-
|
-
|
|
Issuance/Reduction of Debt, Net
Issuance/Reduction of Debt, Net
|
-
|
2.06M
|
(13M)
|
-
|
-
|
|
Change in Current Debt
Change in Current Debt
|
-
|
-
|
-
|
-
|
-
|
|
Change in Long-Term Debt
Change in Long-Term Debt
|
-
|
2.06M
|
(13M)
|
-
|
-
|
|
Issuance of Long-Term Debt
Issuance of Long-Term Debt
|
-
|
3.5M
|
3M
|
-
|
-
|
|
Reduction in Long-Term Debt
Reduction in Long-Term Debt
|
-
|
(1.44M)
|
(16M)
|
-
|
-
|
|
Other Funds
Other Funds
|
-
|
-
|
-
|
(26K)
|
558K
|
|
Other Uses
Other Uses
|
-
|
-
|
-
|
(26K)
|
(42K)
|
|
Other Sources
Other Sources
|
-
|
-
|
-
|
-
|
600K
|
|
Net Financing Cash Flow
Net Financing Cash Flow
|
-
|
(812K)
|
21.76M
|
(3.28M)
|
(2.58M)
|
|
Net Financing Cash Flow Growth
Net Financing Cash Flow Growth
|
-
|
-
|
2,779.80%
|
-115.06%
|
21.21%
|
|
Net Financing Cash Flow / Sales
Net Financing Cash Flow / Sales
|
-
|
-1.73%
|
38.99%
|
-5.30%
|
-3.92%
|
|
Exchange Rate Effect
Exchange Rate Effect
|
-
|
-
|
-
|
(39K)
|
20K
|
|
Miscellaneous Funds
Miscellaneous Funds
|
-
|
-
|
-
|
-
|
-
|
|
Net Change in Cash
Net Change in Cash
|
(4.9M)
|
3.54M
|
21.48M
|
(19.4M)
|
(2.37M)
|
|
Free Cash Flow
Free Cash Flow
|
(4.9M)
|
9.88M
|
6.49M
|
11.89M
|
15.16M
|
|
Free Cash Flow Growth
Free Cash Flow Growth
|
-
|
301.49%
|
-34.28%
|
83.15%
|
27.43%
|
|
Free Cash Flow Yield
Free Cash Flow Yield
|
-
|
-
|
-
|
-
|
15.30
|
|
Advertisement
Trending Tickers
Above average volume.
Time to Upgrade!