HSN
COM:HANSENCX
Hansen Technologies
- Stock
Last Close
5.50
25/11 05:10
Market Cap
891.75M
Beta: -
Volume Today
282.18K
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 | 14.80M - | 16.94M 14.48% | 26.08M 53.94% | 23.89M 8.42% | 28.85M 20.77% | 21.46M 25.60% | 25.76M 20.00% | 57.34M 122.60% | 41.94M 26.85% | 42.80M 2.04% | 21.06M 50.78% | |
depreciation and amortization | 1.59M - | 1.86M 17.32% | 2.55M 36.71% | 3.02M 18.37% | 3.91M 29.62% | 3.81M 2.61% | 42.34M 1,012.32% | 40.89M 3.42% | 42.12M 3.01% | 44.30M 5.18% | 49.47M 11.67% | |
deferred income tax | -3.22M - | -416K 87.08% | 367K 188.22% | 791K 115.53% | -285K 136.03% | 841K 395.09% | -6.22M 839.24% | -4.45M 28.44% | -827K 81.41% | -92.21M 11,050.30% | ||
stock based compensation | 345K - | 331K 4.06% | 407.45K 23.10% | 852.24K 109.17% | 1.26M 48.38% | 968.58K 23.40% | 1.47M 52.04% | 2.57M 74.34% | 2.44M 5.08% | 1.53M 37.30% | ||
change in working capital | 2.88M - | 85K 97.04% | -1.56M 1,931.76% | -12.45M 699.42% | 9.13M 173.36% | 3.63M 60.23% | 4.39M 20.93% | -6.32M 244.00% | 2.19M 134.56% | -9.46M 532.72% | -15.79M 67.02% | |
accounts receivables | 2.88M - | 85K 97.04% | -1.56M 1,931.76% | -12.45M 699.42% | 9.13M 173.36% | 3.63M 60.23% | -2.36M 165.11% | -30.09M 1,173.01% | 18.87M 162.71% | -3.12M 116.55% | -4.45M 42.41% | |
inventory | 2.49M - | -5.11M 305.34% | 6.91M 235.14% | 11.75M 70.13% | 1 - | |||||||
accounts payables | 176K - | 1.18M 571.02% | -2.04M 272.31% | 4.59M 325.65% | 14.10M 207.10% | 2.81M 80.11% | -2.21M 178.93% | 1.04M 146.93% | -3.77M 463.14% | |||
other working capital | -176K - | -1.18M 571.02% | -4.87M 312.53% | -16.34M 235.45% | -7.35M 55.04% | 20.97M 385.37% | -14.47M 169.03% | -7.37M 49.08% | -7.57M 2.71% | |||
other non cash items | -731K - | 17.67M 2,516.69% | 5.61M 68.24% | 15.09M 168.95% | 9.24M 38.79% | 8.94M 3.23% | 1.43M 83.96% | 3.78M 163.90% | 3.38M 10.67% | 91.87M 2,618.76% | 111.53M 21.40% | |
net cash provided by operating activities | 18.88M - | 36.89M 95.41% | 33.46M 9.30% | 31.19M 6.78% | 52.10M 67.06% | 39.65M 23.90% | 69.17M 74.46% | 93.80M 35.60% | 91.23M 2.74% | 78.82M 13.60% | 59.11M 25.01% | |
investments in property plant and equipment | -1.24M - | -3.04M 144.13% | -1.81M 40.40% | -5.21M 187.90% | -2.84M 45.44% | -2.98M 4.82% | -19.06M 539.66% | -17.01M 10.79% | -21.62M 27.13% | -25.90M 19.79% | -20.52M 20.76% | |
acquisitions net | -21.81M - | -29.90M 37.08% | -20.52M - | -64.87M 216.19% | -159.39M 145.69% | 616K 100.39% | -38.30M - | |||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -3.55M - | -4.48M 26.06% | -5.49M 22.53% | -9.91M 80.67% | -10.03M 1.13% | -10.89M 8.63% | 105K - | |||||
net cash used for investing activites | -26.61M - | -37.42M 40.61% | -7.30M 80.49% | -35.64M 388.39% | -77.74M 118.11% | -173.26M 122.86% | -18.45M 89.35% | -17.01M 7.81% | -21.51M 26.51% | -25.90M 20.37% | -58.82M 127.15% | |
debt repayment | -25.75M - | -10M 61.16% | -4.10M 59.04% | -50.86M 1,141.80% | -27.57M 45.81% | -27.38M 0.69% | -42.26M 54.38% | -33.97M 19.61% | -33.82M 0.47% | -17.73M 47.57% | ||
common stock issued | 497K - | 28.69M 5,673.24% | 2.40M 91.64% | 1.97M 18.05% | 50.04M 2,445.27% | 535K 98.93% | 452K 15.51% | 2.36M 422.79% | ||||
common stock repurchased | -2.94M - | 7.60M 358.10% | 2.13M 71.98% | 824K 61.31% | 27.03M 3,180.34% | 27.38M 1.30% | 43.02M 57.10% | |||||
dividends paid | -8.64M - | -8.26M 4.43% | -9.51M 15.06% | -9.56M 0.61% | -10.39M 8.66% | -10.81M 3.99% | -10.12M 6.40% | -21.95M 116.98% | -22.44M 2.24% | -18.40M 17.99% | -18.40M 0% | |
other financing activites | 10.05M - | 24M 138.69% | 2.19M - | 45.54M 1,982.17% | 159.54M 250.35% | -34.36M 121.54% | -49.15M 43.02% | -6.00M 87.80% | -6.19M 3.20% | |||
net cash used provided by financing activities | 1.91M - | 18.68M 879.71% | -17.11M 191.56% | -9.51M 44.43% | 35.15M 469.67% | 148.73M 323.19% | -44.02M 129.60% | -67.98M 54.42% | -62.41M 8.19% | -58.41M 6.41% | -6.66M 88.61% | |
effect of forex changes on cash | -835K - | -1.23M 47.19% | -1.28M 3.82% | -79K 93.81% | -501K 534.18% | -1.17M 133.33% | 186K 115.91% | 130K 30.11% | ||||
net change in cash | -5.82M - | 18.16M 411.74% | 8.22M 54.74% | -15.19M 284.84% | 8.23M 154.19% | 15.04M 82.74% | 6.20M 58.76% | 7.65M 23.24% | 7.49M 2.00% | -5.35M 171.43% | -8.26M 54.30% | |
cash at beginning of period | 9.65M - | 3.83M 60.33% | 21.98M 474.17% | 30.20M 37.38% | 15.01M 50.29% | 23.25M 54.83% | 38.29M 64.71% | 44.49M 16.20% | 52.14M 17.19% | 59.63M 14.37% | 54.28M 8.98% | |
cash at end of period | 3.83M - | 21.98M 474.17% | 30.20M 37.38% | 15.01M 50.29% | 23.25M 54.83% | 38.29M 64.71% | 44.49M 16.20% | 52.14M 17.19% | 59.63M 14.37% | 54.28M 8.98% | 46.02M 15.21% | |
operating cash flow | 18.88M - | 36.89M 95.41% | 33.46M 9.30% | 31.19M 6.78% | 52.10M 67.06% | 39.65M 23.90% | 69.17M 74.46% | 93.80M 35.60% | 91.23M 2.74% | 78.82M 13.60% | 59.11M 25.01% | |
capital expenditure | -1.24M - | -3.04M 144.13% | -1.81M 40.40% | -5.21M 187.90% | -2.84M 45.44% | -2.98M 4.82% | -19.06M 539.66% | -17.01M 10.79% | -21.62M 27.13% | -25.90M 19.79% | -20.52M 20.76% | |
free cash flow | 17.63M - | 33.85M 91.97% | 31.65M 6.51% | 25.98M 17.92% | 49.26M 89.63% | 36.67M 25.56% | 50.11M 36.65% | 76.79M 53.25% | 69.61M 9.35% | 52.92M 23.97% | 38.59M 27.09% |
All numbers in AUD (except ratios and percentages)