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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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -166.21K - | -522.49K 214.35% | -1.84M 252.99% | -3.88M 110.24% | -11.01M 183.93% | -4.40M 60.07% | -3.23M 26.64% | -11.66M 261.40% | -16.41M 40.83% | -12.21M 25.64% | -19.07M 56.22% | |
depreciation and amortization | 645.14K - | 754 99.88% | 45.05K 5,875.20% | 47.42K 5.26% | 77.47K 63.36% | 111.26K 43.61% | 115.43K 3.75% | |||||
deferred income tax | -6.60M - | -1.03M 84.37% | -797.73K 22.68% | -4.56M 471.74% | 491.34K 110.77% | 7.76M 1,478.94% | ||||||
stock based compensation | 125K - | 264.99K 112.00% | 149.91K 43.43% | 1.21M 707.52% | 6.10M 404.15% | 914.95K 85.01% | 672.07K 26.55% | 3.20M 376.20% | 143.43K 95.52% | 1.05M 629.88% | ||
change in working capital | -25.11K - | -47.38K 88.72% | -19.68K 58.46% | -145.65K 640.04% | 116.83K 180.21% | 7.15K 93.88% | 7.98M 111,553.90% | 729.49K 90.86% | 9.26M 1,169.66% | -2.22M 124.02% | ||
accounts receivables | -25.11K - | -47.38K 88.72% | -19.68K 58.46% | -41.97K 113.23% | 70.95K 269.07% | -79.53K 212.09% | -1.28M 1,510.65% | 74.44K 105.81% | 6.34M 8,414.07% | -61.70K 100.97% | ||
inventory | -286.69K - | -104.47K 63.56% | ||||||||||
accounts payables | 68.05K - | 156.85K 130.48% | -2.58K 101.64% | 22.46K 970.66% | 43.98K 95.78% | 15.24K 65.35% | 715.27K 4,593.68% | 2.69M 275.99% | -2.17M 180.54% | |||
other working capital | -68.05K - | -156.85K 130.48% | -101.11K 35.54% | 23.41K 123.15% | 42.70K 82.40% | 9.25M 21,559.79% | -60.22K 100.65% | 234.78K 489.85% | 3.13K 98.67% | |||
other non cash items | -3.65K - | 46.22K 1,367.80% | 286.69K 520.23% | 104.47K 63.56% | 6.60M 6,220.13% | 1.83M 72.36% | 805.24K 55.88% | 10.10M 1,154.02% | 9.74M 3.59% | -7.25M 174.46% | 7.82M 207.87% | |
net cash provided by operating activities | -44.86K - | -236.38K 426.93% | -1.46M 515.59% | -2.58M 77.45% | -4.41M 70.67% | -2.57M 41.67% | -2.49M 3.00% | 5.11M 305.01% | -5.24M 202.46% | -1.28M 75.63% | -15.82M 1,138.99% | |
investments in property plant and equipment | -1.08M - | -462.58K 57.10% | -42.72K 90.77% | -971.90K 2,175.10% | -6.60M 578.59% | -16.06M 143.52% | -4.50M 72.00% | -7.50M 66.71% | ||||
acquisitions net | ||||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | ||||||||||||
net cash used for investing activites | -1.08M - | -462.58K 57.10% | -42.72K 90.77% | -971.90K 2,175.10% | -6.60M 578.59% | -16.06M 143.52% | -4.50M 72.00% | -7.50M 66.71% | ||||
debt repayment | -33.87K - | -5.18M 15,185.13% | -673.08K 87.00% | -2.85M 324.08% | -91.57K 96.79% | |||||||
common stock issued | 5.57M - | 7.13M 27.95% | 2.91M 59.17% | 2.43M 16.45% | 14.73M 505.93% | 3.75M 74.54% | 14.07M 275.27% | -20.41K 100.14% | 27.07M 132,781.25% | |||
common stock repurchased | -476.05K - | -43.13K 90.94% | -40.23K 6.72% | -20.41K - | -2.03M 9,842.52% | |||||||
dividends paid | -2.90M - | |||||||||||
other financing activites | -2.80K - | 733.11K 26,282.61% | 476.05K 35.06% | 43.13K 90.94% | 40.23K 6.72% | 2.43M 5,943.87% | -33.87K 101.39% | 10.31M 30,553.97% | 1.29M 87.53% | 2.81M 118.95% | -126.60K 104.50% | |
net cash used provided by financing activities | -2.80K - | 733.11K 26,282.61% | 5.57M 659.79% | 7.13M 27.95% | 2.91M 59.17% | 2.43M 16.45% | 14.70M 504.54% | 8.89M 39.54% | 14.69M 65.25% | -2.98M 120.26% | 26.86M 1,002.57% | |
effect of forex changes on cash | 10K - | |||||||||||
net change in cash | -47.66K - | 496.73K 1,142.24% | 4.10M 726.40% | 3.48M 15.31% | -1.96M 156.36% | -181.94K 90.71% | 11.23M 6,274.08% | 7.40M 34.09% | -6.61M 189.31% | -8.75M 32.33% | 3.54M 140.50% | |
cash at beginning of period | 113.86K - | 66.19K 41.86% | 562.93K 750.41% | 4.67M 729.22% | 8.14M 74.48% | 6.19M 24.06% | 6.00M 2.94% | 17.24M 187.12% | 24.64M 42.95% | 18.03M 26.83% | 9.28M 48.53% | |
cash at end of period | 66.19K - | 562.93K 750.41% | 4.67M 729.22% | 8.14M 74.48% | 6.19M 24.06% | 6.00M 2.94% | 17.24M 187.12% | 24.64M 42.95% | 18.03M 26.83% | 9.28M 48.53% | 12.82M 38.19% | |
operating cash flow | -44.86K - | -236.38K 426.93% | -1.46M 515.59% | -2.58M 77.45% | -4.41M 70.67% | -2.57M 41.67% | -2.49M 3.00% | 5.11M 305.01% | -5.24M 202.46% | -1.28M 75.63% | -15.82M 1,138.99% | |
capital expenditure | -1.08M - | -462.58K 57.10% | -42.72K 90.77% | -971.90K 2,175.10% | -6.60M 578.59% | -16.06M 143.52% | -4.50M 72.00% | -7.50M 66.71% | ||||
free cash flow | -44.86K - | -236.38K 426.93% | -1.46M 515.59% | -3.66M 151.55% | -4.87M 33.04% | -2.61M 46.33% | -3.47M 32.61% | -1.48M 57.19% | -21.30M 1,335.76% | -5.77M 72.89% | -23.31M 303.77% |
All numbers in (except ratios and percentages)