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HRL Holdings Ltd. (DE:3H4)
BERLIN:3H4
HRL Holdings Ltd. (3H4) Financial Statements
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HRL Holdings Ltd. Financial Overview
| Jun 21 | Jun 20 | Jun 19 | Jun 18 | Jun 17 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | AU$ 34.61M | AU$ 32.81M | AU$ 30.73M | AU$ 27.31M | AU$ 13.65M |
| Gross Profit | AU$ 28.79M | AU$ 27.30M | AU$ 25.21M | AU$ 23.92M | AU$ 11.46M |
| EBIT | AU$ 2.93M | AU$ -1.47M | AU$ -7.48M | AU$ -538.81K | AU$ 275.58K |
| EBITDA | AU$ 6.71M | AU$ 6.44M | AU$ -1.68M | AU$ 2.88M | AU$ 1.14M |
| Net Income Common Stockholders | AU$ 1.31M | AU$ -2.50M | AU$ -7.13M | AU$ -1.50M | AU$ 130.42K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 728.16K | AU$ 1.03M | AU$ 1.58M | AU$ 2.85M | AU$ 5.39M |
| Total Assets | AU$ 36.20M | AU$ 36.92M | AU$ 37.90M | AU$ 44.09M | AU$ 18.83M |
| Total Debt | AU$ 836.35K | AU$ 1.11M | AU$ 2.81M | AU$ 5.54M | AU$ 6.04M |
| Net Debt | AU$ 108.18K | AU$ 83.77K | AU$ 1.23M | AU$ 2.69M | AU$ 648.59K |
| Total Liabilities | AU$ 8.72M | AU$ 10.89M | AU$ 9.10M | AU$ 8.86M | AU$ 3.72M |
| Stockholders Equity | AU$ 15.11M | AU$ 26.03M | AU$ 27.48M | AU$ 28.81M | AU$ 35.23M |
| Cash Flow | - | ||||
| Free Cash Flow | AU$ 3.24M | AU$ 4.34M | AU$ -6.28M | AU$ 2.67M | AU$ -410.17K |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | AU$ -3.68M | AU$ -2.50M | AU$ -1.10M | AU$ -13.88M | AU$ -6.59M |
| Financing Cash Flow | AU$ -3.11M | AU$ -1.94M | AU$ 1.84M | AU$ 14.26M | AU$ 6.96M |
HRL Holdings Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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