Hiremii Ltd.(AU:AQ1)
A$0.04+0.01 (+22.58%)
AU:AQ1
Hiremii Ltd. financials statements
A$0.04
At close:+0.01 (+22.58%)
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Hiremii Ltd. (AQ1) Financial Statements
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Hiremii Ltd. Financial Overview
Hiremii Ltd.'s market cap is currently AU$8.16M. The company's EPS TTM is AU$-0.00; its P/E ratio is -10.55; Hiremii Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 32.40M | AU$ 29.82M | AU$ 30.06M | AU$ 20.81M | AU$ 11.44M |
| Gross Profit | AU$ 364.14K | AU$ 2.82M | AU$ 2.92M | AU$ -700.70K | AU$ -1.45M |
| Operating Income | AU$ -508.19K | AU$ -919.94K | AU$ -833.33K | AU$ -1.60M | AU$ -2.88M |
| EBITDA | AU$ -215.64K | AU$ -919.94K | AU$ -495.13K | AU$ -1.21M | AU$ -2.45M |
| Net Income | AU$ -587.54K | AU$ -1.17M | AU$ -932.86K | AU$ -1.54M | AU$ -2.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.30M | AU$ 757.70K | AU$ 850.43K | AU$ 1.94M | AU$ 2.39M |
| Total Assets | AU$ 6.12M | AU$ 5.03M | AU$ 5.71M | AU$ 5.91M | AU$ 6.58M |
| Total Debt | AU$ 103.04K | AU$ 1.15M | AU$ 1.35M | AU$ 302.08K | AU$ 521.13K |
| Net Debt | AU$ -1.20M | AU$ 396.10K | AU$ 498.27K | AU$ -1.64M | AU$ -1.87M |
| Total Liabilities | AU$ 3.81M | AU$ 4.74M | AU$ 4.91M | AU$ 4.67M | AU$ 4.01M |
| Stockholders' Equity | AU$ 2.31M | AU$ 288.63K | AU$ 798.37K | AU$ 1.24M | AU$ 2.57M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -357.45K | AU$ -225.22K | AU$ -2.32M | AU$ -66.17K | AU$ -2.82M |
| Operating Cash Flow | AU$ -355.05K | AU$ -224.13K | AU$ -2.21M | AU$ 28.20K | AU$ -2.47M |
| Investing Cash Flow | AU$ -68.54K | AU$ -216.99K | AU$ -289.02K | AU$ -346.22K | AU$ -811.06K |
| Financing Cash Flow | AU$ 964.22K | AU$ 348.40K | AU$ 1.41M | AU$ -125.63K | AU$ 1.49M |
Currency in AUD
