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) Ratios
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Hiremii Ltd. Ratios
AU:AQ1's free cash flow for Q4 2026 was AU$0.00. For the 2026 fiscal year, AU:AQ1's free cash flow was decreased by AU$-252.57K and operating cash flow was AU$252.57K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.27 | 0.82 | 0.94 | 1.02 | 1.27 |
| Quick Ratio | 1.27 | 0.82 | 0.94 | 1.02 | 1.27 |
| Cash Ratio | 0.34 | 0.16 | 0.18 | 0.43 | 0.68 |
| Solvency Ratio | -0.08 | -0.21 | -0.12 | -0.23 | -0.61 |
| Operating Cash Flow Ratio | -0.09 | -0.05 | -0.46 | 0.01 | -0.70 |
| Short-Term Operating Cash Flow Coverage | -3.58 | -0.22 | -1.96 | 0.56 | -47.55 |
| Net Current Asset Value | AU$ 1.04M | AU$ -915.91K | AU$ -398.07K | AU$ -106.03K | AU$ 457.60K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.23 | 0.24 | 0.05 | 0.08 |
| Debt-to-Equity Ratio | 0.04 | 4.00 | 1.69 | 0.24 | 0.20 |
| Debt-to-Capital Ratio | 0.04 | 0.80 | 0.63 | 0.20 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.65 | 17.42 | 7.15 | 4.77 | 2.56 |
| Debt Service Coverage Ratio | -1.20 | -0.81 | -0.40 | -6.87 | -20.11 |
| Interest Coverage Ratio | -6.29 | -9.68 | -7.78 | -17.61 | -56.58 |
| Debt to Market Cap | 0.03 | 0.14 | 0.20 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| Net Debt to EBITDA | 5.54 | -0.43 | -1.01 | 1.36 | 0.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.12% | 9.45% | 9.71% | -3.37% | -12.72% |
| EBIT Margin | -1.57% | -3.64% | -2.75% | -8.09% | -24.27% |
| EBITDA Margin | -0.67% | -3.08% | -1.65% | -5.81% | -21.41% |
| Operating Profit Margin | -1.57% | -3.08% | -2.77% | -7.69% | -25.15% |
| Pretax Profit Margin | -1.81% | -3.92% | -3.10% | -8.53% | -27.76% |
| Net Profit Margin | -1.81% | -3.92% | -3.10% | -7.39% | -24.44% |
| Continuous Operations Profit Margin | -1.81% | -3.92% | -3.10% | -7.39% | -24.44% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 86.63% | 88.04% |
| EBT Per EBIT | 115.61% | 127.06% | 111.94% | 110.85% | 110.37% |
| Return on Assets (ROA) | -9.60% | -23.25% | -16.35% | -26.01% | -42.48% |
| Return on Equity (ROE) | -25.47% | -404.97% | -116.85% | -124.01% | -108.94% |
| Return on Capital Employed (ROCE) | -22.00% | -266.59% | -91.18% | -111.46% | -93.79% |
| Return on Invested Capital (ROIC) | -21.09% | -63.78% | -38.81% | -82.39% | -75.89% |
| Return on Tangible Assets | -11.89% | -29.39% | -19.75% | -38.59% | -67.67% |
| Earnings Yield | -15.49% | -15.63% | -16.81% | -29.50% | -80.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.80 | 10.45 | 8.90 | 8.13 | 5.83 |
| Payables Turnover | 109.22 | 92.59 | 189.82 | 135.34 | 66.29 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 345.25 | 274.33 | 172.90 | 242.62 | 63.71 |
| Asset Turnover | 5.30 | 5.93 | 5.27 | 3.52 | 1.74 |
| Working Capital Turnover Ratio | 358.93 | -52.23 | -313.30 | 39.66 | 5.07 |
| Cash Conversion Cycle | 33.90 | 31.00 | 39.09 | 42.21 | 57.08 |
| Days of Sales Outstanding | 37.24 | 34.94 | 41.01 | 44.91 | 62.58 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 3.34 | 3.94 | 1.92 | 2.70 | 5.51 |
| Operating Cycle | 37.24 | 34.94 | 41.01 | 44.91 | 62.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.02 | 0.00 | -0.03 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.02 | -0.00 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -148.00 | -206.20 | -19.21 | 0.30 | -7.18 |
| Capital Expenditure Coverage Ratio | -148.00 | -206.20 | -19.21 | 0.30 | -7.18 |
| Operating Cash Flow Coverage Ratio | -3.45 | -0.19 | -1.64 | 0.09 | -4.74 |
| Operating Cash Flow to Sales Ratio | -0.01 | -0.01 | -0.07 | 0.00 | -0.22 |
| Free Cash Flow Yield | -9.42% | -3.01% | -41.89% | -1.27% | -80.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.56 | -6.42 | -5.95 | -3.39 | -1.25 |
| Price-to-Sales (P/S) Ratio | 0.12 | 0.25 | 0.18 | 0.25 | 0.31 |
| Price-to-Book (P/B) Ratio | 1.64 | 25.91 | 6.95 | 4.20 | 1.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.61 | -33.20 | -2.39 | -78.78 | -1.24 |
| Price-to-Operating Cash Flow Ratio | -10.68 | -33.37 | -2.51 | 184.84 | -1.41 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | -0.68 | 0.13 | 0.06 | 0.03 |
| Enterprise Value Multiple | -12.05 | -8.56 | -12.21 | -2.96 | -0.66 |
| Enterprise Value | 2.60M | 7.87M | 6.05M | 3.57M | 1.63M |
| EV to EBITDA | -12.05 | -8.56 | -12.21 | -2.96 | -0.66 |
| EV to Sales | 0.08 | 0.26 | 0.20 | 0.17 | 0.14 |
| EV to Free Cash Flow | -7.27 | -34.96 | -2.60 | -53.99 | -0.58 |
| EV to Operating Cash Flow | -7.32 | -35.13 | -2.74 | 126.68 | -0.66 |
| Tangible Book Value Per Share | 0.01 | -0.01 | -0.00 | -0.01 | 0.00 |
| Shareholders’ Equity Per Share | 0.01 | 0.00 | 0.01 | 0.01 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.13 | 0.12 |
| Revenue Per Share | 0.18 | 0.21 | 0.24 | 0.18 | 0.14 |
| Net Income Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.87 | 0.88 |
| Interest Burden | 1.16 | 1.08 | 1.13 | 1.05 | 1.14 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| SG&A to Revenue | 0.03 | 0.12 | 0.10 | 0.14 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |
| Income Quality | 0.60 | 0.19 | 2.37 | -0.02 | 0.88 |
Currency in AUD
