NZE:HGH
Heartland Group Holdings Limited
- Stock
Last Close
0.99
25/09 05:00
Market Cap
808.06M
Beta: 1.01
Volume Today
347.41K
Avg: 390.92K
PE Ratio
9.81
PFCF: −39.72
Dividend Yield
8.39%
Payout:67.07%
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 12.85M - | 14.81M 15.25% | 12.99M 12.29% | 14.78M 13.81% | 13.84M 6.35% | 20.66M 49.22% | 22.00M - | 11.24M - | 39.70M - | 21.36M - | 64.44M - | 14.73M - | 36.64M - | 17.16M 53.17% | ||||||||
accumulated other comprehensive income loss | 3.04M - | 4.14M 36.10% | 765K 81.54% | 1.44M 87.84% | 4.58M 219.07% | -5.50M 219.96% | -1.02M 81.42% | -1.02M 0.00% | -477.00K 53.33% | -477K 0.00% | 579K 221.38% | 579.00K 0.00% | 9.94M 1,616.07% | 9.94M 0% | 6.55M - | 6.24M - | -6.56M 205.08% | -6.56M 0.00% | -8.50M 29.57% | |||
cash and cash equivalents | 37.34M - | 37.01M 0.89% | 84.15M 127.37% | 57.04M 32.22% | 280.34M 391.48% | 513.47M 83.16% | 146.94M 71.38% | 146.94M 0% | 173.29M 17.93% | 533.95M 208.13% | 187.83M 64.82% | 187.83M 0% | 290.56M 54.70% | 572.02M 96.87% | 371.05M 35.13% | 371.05M 0% | 294.63M 20.60% | 616.81M 109.35% | 157.03M 74.54% | -286.93M 282.73% | 900.20M 413.74% | |
cash and short term investments | 301.09M - | 390.86M 29.82% | 328.97M 15.83% | 380.65M 15.71% | 399.33M 4.91% | 555.32M 39.06% | 146.94M 73.54% | 146.94M 0% | 173.29M 17.93% | 551.32M 218.16% | 187.83M 65.93% | 187.83M 0% | 290.56M 54.70% | 596.80M 105.40% | 371.05M 37.83% | 371.05M 0% | 294.63M 20.60% | 638.60M 116.75% | 157.03M 75.41% | -286.93M 282.73% | 1.01B 450.30% | |
common stock | 405.22M - | 413.64M 2.08% | 418.76M 1.24% | 470.52M 12.36% | 542.32M 15.26% | 576.26M 6.26% | 579.30M 0.53% | 579.30M 0% | 583.78M 0.77% | 583.78M 0% | 592.71M 1.53% | 592.71M 0% | 599.18M 1.09% | 599.18M 0% | 793.67M 32.46% | 793.67M 0% | 800.71M 0.89% | 800.71M 0% | 808.76M 1.01% | 808.76M 0% | 1.02B 25.99% | |
deferred revenue | ||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||
goodwill | 45.14M - | 45.14M 0% | 45.14M 0% | 45.14M 0% | 45.14M 0% | 45.14M 0% | 45.14M - | 45.14M 0% | 183.24M - | 183.24M 0% | 184.42M - | 184.42M 0% | 183.56M 0.47% | 208.72M - | ||||||||
goodwill and intangible assets | 47.42M - | 51.12M 7.80% | 57.76M 12.98% | 71.24M 23.34% | 74.40M 4.44% | 72.81M 2.13% | 68.87M 5.41% | 68.87M 0% | 69.17M 0.42% | 69.17M 0% | 74.53M 7.76% | 74.53M 0% | 218.87M 193.67% | 218.87M 0% | 223.06M 1.91% | 223.06M 0% | 235.73M 5.68% | 235.73M 0% | 248.22M 5.30% | 7.50B 2,922.70% | 279.91M 96.27% | |
intangible assets | 2.28M - | 5.98M 162.34% | 12.61M 111.04% | 26.09M 106.90% | 29.26M 12.13% | 27.67M 5.43% | 68.87M 148.91% | 68.87M 0% | 24.02M 65.12% | 24.02M 0% | 74.53M 210.26% | 74.53M 0% | 35.64M 52.18% | 35.64M 0% | 223.06M 525.89% | 223.06M 0% | 51.31M 77.00% | 51.31M 0% | 64.66M 26.02% | 71.18M - | ||
inventory | ||||||||||||||||||||||
long term debt | 3.38M - | 3.38M 0% | 3.38M 0% | 24.56M 627.00% | 177.40M 622.38% | 448.23M 152.66% | 1.34B 199.42% | 286.91M 78.62% | 1.63B 469.79% | 521.40M 68.11% | 1.82B 249.53% | 652.92M 64.17% | 2.58B 294.87% | 636.41M 75.32% | 2.26B 254.88% | 1.85B 18.10% | 2.50B 34.97% | 483.28M 80.64% | 2.62B 442.28% | 2.62B 0% | 611.75M 76.66% | |
long term investments | 267.99M - | 358.23M 33.67% | 244.82M 31.66% | 323.61M 32.18% | 118.99M 63.23% | 58.18M 51.10% | 15.02M - | 38.04M - | 21.71M - | 39.87M - | 51.37M - | 36.83M - | 21.53M - | 825.21M 3,733.55% | ||||||||
net debt | 750.37M - | 690.77M 7.94% | 203.65M 70.52% | 181.88M 10.69% | -55.44M 130.48% | 774.92M 1,497.89% | 1.20B 54.23% | 1.25B 4.29% | 1.46B 17.26% | 1.09B 25.45% | 1.63B 50.04% | 1.65B 1.04% | 2.29B 38.51% | 2.02B 11.59% | 1.89B 6.67% | 1.90B 0.78% | 2.20B 15.74% | 1.89B 13.98% | 2.46B 30.09% | 2.92B 18.72% | 1.16B 60.40% | |
net receivables | 2.61B - | 2.87B 9.72% | 3.12B 8.78% | 3.55B 13.71% | 3.99B 12.39% | 4.59B 15.10% | 4.97B - | 6.15B - | 6.74B - | 7.17B - | ||||||||||||
other assets | -254.01M - | -343.99M 35.42% | -236.98M 31.11% | -314.93M 32.89% | -109.86M 65.12% | -2.62M 97.61% | 11.47M - | 1 - | 58.52M - | 6.82B 11,546.35% | 7.17B - | 50.19M 99.30% | -45.87M - | |||||||||
other current assets | 152.82M - | 207.67M - | 385.28M - | 304.57M - | ||||||||||||||||||
other current liabilities | -797.18M - | -739.22M 7.27% | -297.42M 59.77% | -229.15M 22.95% | -61.35M 73.23% | -860.82M 1,303.19% | 4.24M - | -1.11B - | 5.62M - | -1.98B - | 3.31M - | -2.04B - | -1.46B - | |||||||||
other liabilities | 1.76B - | 2.14B 21.14% | 2.75B 28.62% | 3.21B 16.86% | 3.59B 11.88% | 3.31B 7.90% | 3.28B - | 3.67B - | 4.20B - | 4.19B 0.31% | 5.98B - | |||||||||||
other non current assets | -356.28M - | -444.77M 24.84% | -335.78M 24.51% | -421.83M 25.63% | -219.90M 47.87% | -177.11M 19.46% | 5.19B 3,031.59% | 5.15B 0.74% | 5.40B 4.76% | -143.12M 102.65% | 5.71B 4,088.80% | 5.65B 1.01% | 6.54B 15.81% | -288.05M 104.40% | 6.73B - | -316.09M - | 7.49B 2,470.46% | 46.03M 99.39% | -1.16B 2,621.95% | |||
other non current liabilities | -3.38M - | -3.38M 0% | -3.38M 0% | -24.56M 627.00% | -177.40M 622.38% | -448.23M 152.66% | 3.30B - | 3.27B 0.94% | -521.40M 115.95% | 3.35B - | 3.69B 10.17% | -636.41M 117.24% | 4.09B - | -483.28M - | 4.25B - | -611.75M 114.39% | ||||||
othertotal stockholders equity | -1 - | -1 - | 1 - | 6.55M - | 1 100.00% | 6.24M 623,999,800% | -1 - | |||||||||||||||
preferred stock | ||||||||||||||||||||||
property plant equipment net | 40.87M - | 35.42M 13.33% | 33.21M 6.25% | 26.99M 18.73% | 26.51M 1.77% | 46.12M 73.98% | 29.91M 35.14% | 29.91M 0% | 35.91M 20.05% | 35.91M 0% | 27.85M 22.44% | 27.85M 0% | 36.64M 31.56% | 29.31M 20.02% | 28.32M 3.36% | 28.32M 0% | 43.52M 53.68% | 43.52M 0% | 32.47M 25.40% | 32.47M 0% | 55.81M 71.88% | |
retained earnings | 44.36M - | 62.34M 40.52% | 78.81M 26.43% | 97.64M 23.89% | 117.26M 20.09% | 129.22M 10.20% | 158.79M 22.88% | 158.79M 0% | 178.39M 12.34% | 178.39M 0% | 184.89M 3.65% | 184.89M 0% | 199.59M 7.95% | 199.59M 0% | 215.64M 8.04% | 215.64M 0% | 224.05M 3.90% | 224.05M 0% | 219.07M 2.22% | 219.07M 0% | 227.41M 3.81% | |
short term debt | 784.33M - | 724.41M 7.64% | 284.43M 60.74% | 214.37M 24.63% | 47.50M 77.84% | 840.16M 1,668.61% | 1.09B - | 1.10B - | 1.17B - | 1.96B - | 411.78M - | 2.03B - | 1.45B - | |||||||||
short term investments | 263.75M - | 353.85M 34.16% | 244.82M 30.81% | 323.61M 32.18% | 118.99M 63.23% | 41.85M 64.83% | 17.38M - | 24.79M - | 21.79M - | 104.89M - | ||||||||||||
tax assets | 17.52M - | 16.29M - | 20.50M - | 22.87M - | ||||||||||||||||||
tax payables | ||||||||||||||||||||||
total assets | 3.02B - | 3.36B 11.35% | 3.55B 5.59% | 4.03B 13.74% | 4.50B 11.43% | 5.32B 18.29% | 5.44B 2.25% | 5.44B 0% | 5.68B 4.41% | 5.68B 0% | 6.00B 5.66% | 6.00B 0% | 7.09B 18.19% | 7.09B 0% | 7.44B 4.90% | 7.44B 0% | 7.74B 4.13% | 7.74B 0% | 7.93B 2.40% | 7.93B 0% | 9.29B 17.17% | |
total current assets | 2.91B - | 3.26B 11.80% | 3.45B 5.83% | 3.93B 13.90% | 4.39B 11.66% | 5.14B 17.28% | 146.94M 97.14% | 152.82M 4.00% | 173.29M 13.39% | 5.52B 3,087.23% | 187.83M 96.60% | 207.67M 10.56% | 290.56M 39.92% | 6.74B 2,220.92% | 371.05M 94.50% | 385.28M 3.83% | 294.63M 23.53% | 7.38B 2,404.32% | 157.03M 97.87% | 304.57M 93.96% | 8.18B 2,584.68% | |
total current liabilities | 797.18M - | 739.22M 7.27% | 297.42M 59.77% | 229.15M 22.95% | 61.35M 73.23% | 860.82M 1,303.19% | 1.11B - | 11.59M 98.96% | 1.11B 9,503.95% | 1.22B - | 12.51M 98.97% | 1.98B 15,722.57% | 479.52M - | 15.96M 96.67% | 2.04B 12,696.82% | 36.64M - | 1.46B 3,895.92% | |||||
total debt | 787.71M - | 727.79M 7.61% | 287.81M 60.45% | 238.92M 16.98% | 224.91M 5.87% | 1.29B 472.85% | 1.34B 4.17% | 1.39B 3.82% | 1.63B 17.33% | 1.62B 0.69% | 1.82B 12.26% | 1.84B 0.93% | 2.58B 40.16% | 2.59B 0.63% | 2.26B 12.95% | 2.27B 0.66% | 2.50B 9.81% | 2.51B 0.57% | 2.62B 4.38% | 2.64B 0.65% | 2.06B 21.96% | |
total investments | 531.74M - | 712.09M 33.92% | 489.64M 31.24% | 647.21M 32.18% | 237.98M 63.23% | 100.03M 57.97% | 15.02M - | 55.42M - | 21.71M - | 64.65M - | 51.37M - | 58.62M - | 21.53M - | 930.11M 4,220.84% | ||||||||
total liabilities | 2.56B - | 2.88B 12.28% | 3.05B 5.89% | 3.47B 13.65% | 3.83B 10.58% | 4.62B 20.52% | 1.34B 70.94% | 4.70B 250.27% | 4.92B 4.57% | 4.92B 0% | 1.82B 62.93% | 5.22B 186.46% | 6.28B 20.32% | 6.28B 0% | 2.26B 64.05% | 6.42B 184.35% | 6.71B 4.54% | 6.71B 0% | 2.62B 60.97% | 6.91B 163.64% | 8.05B 16.57% | |
total liabilities and stockholders equity | 3.02B - | 3.36B 11.35% | 3.55B 5.59% | 4.03B 13.74% | 4.50B 11.43% | 5.32B 18.29% | 2.08B 60.90% | 5.44B 161.55% | 5.68B 4.41% | 5.68B 0% | 2.60B 54.19% | 6.00B 130.67% | 7.09B 18.19% | 7.09B 0% | 3.27B 53.82% | 7.44B 127.15% | 7.74B 4.13% | 7.74B 0.00% | 3.64B 52.97% | 7.93B 117.75% | 9.29B 17.17% | |
total non current assets | 356.28M - | 444.77M 24.84% | 335.78M 24.51% | 421.83M 25.63% | 219.90M 47.87% | 177.11M 19.46% | 5.29B 2,887.37% | 5.29B 0.11% | 5.50B 4.15% | 143.12M 97.40% | 5.81B 3,960.34% | 5.79B 0.34% | 6.80B 17.41% | 288.05M 95.76% | 251.38M 12.73% | 7.05B 2,705.53% | 279.26M 96.04% | 316.09M 13.19% | 7.77B 2,359.26% | 7.63B 1.90% | 1.16B 84.78% | |
total non current liabilities | 3.38M - | 3.38M 0% | 3.38M 0% | 24.56M 627.00% | 177.40M 622.38% | 448.23M 152.66% | 1.34B 199.42% | 3.59B 167.32% | 4.90B 36.70% | 521.40M 89.37% | 1.82B 249.53% | 4.00B 119.65% | 6.27B 56.61% | 636.41M 89.85% | 2.26B 254.88% | 5.94B 163.12% | 2.50B 57.99% | 483.28M 80.64% | 2.62B 442.28% | 6.87B 162.24% | 611.75M 91.10% | |
total stockholders equity | 452.62M - | 480.13M 6.08% | 498.34M 3.79% | 569.60M 14.30% | 664.16M 16.60% | 699.98M 5.39% | 737.07M 5.30% | 737.07M 0% | 761.69M 3.34% | 761.69M 0% | 778.18M 2.16% | 778.18M 0% | 808.71M 3.92% | 808.71M 0% | 1.02B 25.61% | 1.02B 0% | 1.03B 1.49% | 1.03B 0.00% | 1.02B 0.94% | 1.02B 0% | 1.24B 21.21% |
All numbers in NZD (except ratios and percentages)