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    HPG
    Australia: Sydney

    hipages Group Holdings Ltd.

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    HPGAU

    Open

    Last Updated: Jul 10, 2024 10:04 a.m. AEST
    Delayed quote

    $
    1.040



    -0.020
    -1.89%

    Previous Close
    $1.060



    Advanced Charting




    Volume: 1.25K
    65 Day Avg: 89.47K
    1% vs Avg

    1.040
    Day Range
    1.040

    0.630
    52 Week Range
    1.300

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    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