AU:COM:HAZERGROUP
Hazer Group Limited
- Stock
Last Close
0.40
25/11 05:10
Market Cap
87.51M
Beta: -
Volume Today
190.57K
Avg: -
Preview
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Sep '14 | Dec '14 | Mar '15 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -16.10K - | -32.21K 99.99% | -245.14K 661.15% | -490.29K 100% | -624.41K 27.36% | -1.22M 95.38% | -1.69M 38.28% | -2.19M 29.85% | -8.35M 280.98% | -2.66M 68.08% | -3.58M 34.22% | -820.79K 77.04% | -2.33M 183.81% | -895.85K 61.54% | -1.84M 105.69% | -9.81M 432.57% | -13.02M 32.69% | -3.39M 73.94% | -4.84M 42.55% | -7.37M 52.31% | -12.07M 63.76% | -7.00M 41.97% | |
depreciation and amortization | 290.83K - | -290.83K 200% | 793.24K 372.75% | -792.48K 199.90% | 22.57K 102.85% | 22.49K 0.34% | 22.57K 0.34% | 24.86K 10.17% | 33.43K 34.48% | 44.04K 31.74% | 49.21K 11.73% | 62.05K 26.10% | 59.53K 4.06% | 55.90K 6.09% | |||||||||
deferred income tax | -1.48M - | -184.35K - | -7.22M - | ||||||||||||||||||||
stock based compensation | 132.50K - | 264.99K 100% | 37.73K 85.76% | 112.17K 197.27% | 427.02K 280.68% | 783.51K 83.49% | 5.70M 627.25% | 404.71K 92.90% | 558.26K 37.94% | 356.69K 36.11% | 413.91K 16.04% | 258.17K 37.63% | 485.29K 87.97% | 2.72M 459.49% | 121.60K 95.52% | 21.82K 82.05% | 291.92K 1,237.55% | 754.93K 158.61% | |||||
change in working capital | -12.55K - | -25.11K 100% | -47.38K - | -19.68K - | -1.28M - | 74.44K - | 6.34M - | ||||||||||||||||
accounts receivables | -12.55K - | -25.11K 100% | -47.38K - | -19.68K - | -1.28M - | 74.44K - | 6.34M - | ||||||||||||||||
inventory | |||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | |||||||||||||||||||||||
other non cash items | -12.42K - | -24.84K 100% | 35.53K 243.03% | 71.07K 100% | 28.74K 59.56% | 257.95K 797.54% | -77.25K 129.95% | 181.72K 335.22% | -117.04K 164.41% | 616.52K 626.77% | 257.65K 58.21% | 652.41K 153.22% | -150.33K 123.04% | 164.99K 209.75% | 10.10M 6,020.37% | 4.70M 53.42% | 11.52M 144.88% | -450.99K 103.92% | -174.02K 61.41% | 10.82M 6,320.06% | 4.95M 54.25% | -1.70M 134.41% | |
net cash provided by operating activities | -28.53K - | -57.05K 100.00% | -89.67K 57.17% | -179.33K 100% | -557.93K 211.12% | -897.21K 60.81% | -1.34M 49.04% | -1.24M 6.90% | -2.47M 98.67% | -1.93M 21.83% | -1.97M 1.70% | -604.16K 69.28% | -2.04M 238.20% | -450.21K 77.97% | 8.76M 2,046.42% | -3.65M 141.67% | -1.35M 63.06% | -3.89M 188.31% | -4.67M 20.11% | 3.39M 172.67% | -7.05M 307.86% | -8.76M 24.19% | |
investments in property plant and equipment | -308.72K - | -769.45K 149.24% | -220.54K 71.34% | -242.04K 9.74% | -42.72K - | -362.51K 748.58% | -609.39K 68.11% | -1.73M 183.92% | -4.87M 181.19% | -9.59M 97.03% | -6.48M 32.44% | -2.84M 56.08% | -1.65M 41.86% | -5.14M 210.85% | -2.36M 54.13% | ||||||||
acquisitions net | |||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||
other investing activites | |||||||||||||||||||||||
net cash used for investing activites | -308.72K - | -769.45K 149.24% | -220.54K 71.34% | -242.04K 9.74% | -42.72K - | -362.51K 748.58% | -609.39K 68.11% | -1.73M 183.92% | -4.87M 181.19% | -9.59M 97.03% | -6.48M 32.44% | -2.84M 56.08% | -1.65M 41.86% | -5.14M 210.85% | -2.36M 54.13% | ||||||||
debt repayment | -15.96K - | -1.01M - | -4.16M 310.97% | -673.08K 83.83% | -1 100.00% | -2.00M 199,779,900% | -4.85M 142.88% | -91.57K - | |||||||||||||||
common stock issued | 889.62K - | 5.93M 567.06% | 8.80M 48.26% | 3.52M 59.98% | 229.42K 93.48% | 13.57M 5,816.66% | 500.00K 96.32% | -20.41K 104.08% | 13.66M - | 13.42M 1.79% | |||||||||||||
common stock repurchased | |||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||
other financing activites | 326.05K - | 652.09K 100% | 40.51K 93.79% | 81.02K 100.00% | 4.59M 5,565.17% | 980.15K 78.65% | 17.33K 98.23% | 7.11M 40,929.36% | 2.87M 59.64% | 40.81K 98.58% | 1.54M 3,677.90% | -17.91K - | -18.24K 1.85% | -21.15K 15.96% | -27.33K 29.25% | -33.25K 21.66% | -41.88K 25.95% | -58.90K 40.63% | -62.00K 5.27% | ||||
net cash used provided by financing activities | 326.05K - | 652.09K 100% | 40.51K 93.79% | 81.02K 100.00% | 4.59M 5,565.17% | 980.15K 78.65% | 17.33K 98.23% | 7.11M 40,929.36% | 2.87M 59.64% | 40.81K 98.58% | 1.54M 3,677.90% | 889.62K 42.30% | 5.92M 565.26% | 8.78M 48.36% | 4.52M 48.57% | 4.37M 3.19% | 14.22M 225.27% | 466.75K 96.72% | 1.94M 314.68% | -4.91M 353.74% | 13.60M 376.88% | 13.26M 2.49% | |
effect of forex changes on cash | 4.68M - | -8.14M 274.10% | 8.14M 200.00% | -6.19M 175.94% | -6.00M - | 6.00M 200.00% | -17.24M 387.12% | 17.24M 200% | -24.64M 242.95% | 24.64M 200% | -18.03M 173.17% | 18.03M 200% | -9.28M 151.47% | ||||||||||
net change in cash | 297.52K - | 297.52K 0.00% | -49.15K 116.52% | -710.39K 1,345.23% | 4.03M 667.58% | 82.95K 97.94% | 3.05M 3,576.17% | -3.05M 200% | 8.32M 372.84% | -8.32M 200% | -424.68K 94.90% | 242.74K 157.16% | 9.52M 3,820.06% | 7.72M 18.86% | 11.55M 49.58% | -4.14M 135.89% | 3.29M 179.26% | -9.90M 401.27% | -5.58M 43.63% | -3.17M 43.17% | 1.40M 144.25% | 2.14M 52.55% | |
cash at beginning of period | 363.71K - | 661.24K 81.80% | 661.24K 0% | 562.93K 14.87% | 4.59M 716.26% | 3.05M - | 8.32M - | 6.19M 25.66% | 5.76M 6.87% | 9.52M - | 17.24M 81.14% | 28.78M 67.00% | 24.64M 14.40% | 27.93M 13.33% | 18.03M 35.44% | 12.45M 30.95% | 9.28M 25.47% | 10.68M 15.12% | |||||
cash at end of period | 297.52K - | 661.24K 122.25% | 612.08K 7.43% | -49.15K 108.03% | 4.59M 9,448.11% | 4.68M 1.81% | 3.05M 34.81% | 8.32M - | 5.76M - | 6.00M 4.21% | 9.52M 58.51% | 17.24M 81.14% | 28.78M 67.00% | 24.64M 14.40% | 27.93M 13.33% | 18.03M 35.44% | 12.45M 30.95% | 9.28M 25.47% | 10.68M 15.12% | 12.82M 20.04% | |||
operating cash flow | -28.53K - | -57.05K 100.00% | -89.67K 57.17% | -179.33K 100% | -557.93K 211.12% | -897.21K 60.81% | -1.34M 49.04% | -1.24M 6.90% | -2.47M 98.67% | -1.93M 21.83% | -1.97M 1.70% | -604.16K 69.28% | -2.04M 238.20% | -450.21K 77.97% | 8.76M 2,046.42% | -3.65M 141.67% | -1.35M 63.06% | -3.89M 188.31% | -4.67M 20.11% | 3.39M 172.67% | -7.05M 307.86% | -8.76M 24.19% | |
capital expenditure | -308.72K - | -769.45K 149.24% | -220.54K 71.34% | -242.04K 9.74% | -42.72K - | -362.51K 748.58% | -609.39K 68.11% | -1.73M 183.92% | -4.87M 181.19% | -9.59M 97.03% | -6.48M 32.44% | -2.84M 56.08% | -1.65M 41.86% | -5.14M 210.85% | -2.36M 54.13% | ||||||||
free cash flow | -28.53K - | -57.05K 100.00% | -89.67K 57.17% | -179.33K 100% | -557.93K 211.12% | -897.21K 60.81% | -1.65M 83.45% | -2.01M 22.39% | -2.69M 33.73% | -2.18M 19.24% | -1.97M 9.61% | -646.88K 67.10% | -2.41M 271.91% | -1.06M 55.96% | 7.03M 763.72% | -8.52M 221.09% | -10.93M 28.39% | -10.36M 5.21% | -7.51M 27.50% | 1.74M 123.16% | -12.19M 800.65% | -11.12M 8.82% |
All numbers in (except ratios and percentages)