AU Stock MarketDetailed Quotes
HCL HighCom Ltd
- 0.220
- +0.010+4.76%
20min DelayMarket Closed Aug 9 16:00 AET
22.59MMarket Cap3.67P/E (Static)
0.250High0.220Low774.31KVolume0.220Open0.210Pre Close177.12KTurnover0.44552wk High1.20%Turnover Ratio102.68MShares0.11552wk Low-0.132EPS TTM14.26MFloat Cap0.445Historical High3.67P/E (Static)64.80MShs Float0.115Historical Low0.06EPS LYR14.29%Amplitude--Dividend TTM0.78P/B1Lot Size--Div YieldTTM
HighCom Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||
| Cash income from operating activities | -21.11%40.43M | 18.76%51.25M | -17.59%43.16M | 84.41%52.36M | 28.4M |
| Revenue from customers | -21.11%40.43M | 18.76%51.25M | -17.59%43.16M | 84.41%52.36M | --28.4M |
| Cash paid | -169.50%-63.89M | 45.38%-23.7M | 23.76%-43.4M | -104.40%-56.93M | -27.85M |
| Payments to suppliers for goods and services | -169.50%-63.89M | 45.38%-23.7M | 23.76%-43.4M | -104.40%-56.93M | ---27.85M |
| Direct interest paid | 31.55%-111.16K | -221.13%-162.41K | -4,882.66%-50.57K | -50,650.00%-1.02K | ---2 |
| Direct interest received | 1,915.50%66.69K | -55.10%3.31K | -58.31%7.37K | -66.17%17.68K | --52.25K |
| Direct tax refund paid | -97.36%-2.82M | ---1.43M | ---- | ---- | ---- |
| Operating cash flow | -201.36%-26.31M | 9,163.80%25.96M | 93.70%-286.41K | -861.29%-4.55M | --597.06K |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | 14.10%-1.65M | 76.99%-1.92M | -970.07%-8.36M | 21.44%-781.09K | -994.21K |
| Net PPE purchase and sale | 14.86%-1.64M | 76.99%-1.92M | -958.45%-8.36M | 20.57%-789.67K | ---994.21K |
| Net intangibles purchas and sale | ---14.49K | ---- | 140.07%68.81K | ---171.74K | ---- |
| Net business purchase and sale | ---- | ---- | ---- | --180.31K | ---- |
| Net other investing changes | ---- | ---- | ---68.81K | ---- | ---- |
| Cash from discontinued investing activities | |||||
| Investing cash flow | 14.10%-1.65M | 76.99%-1.92M | -970.07%-8.36M | 21.44%-781.09K | ---994.21K |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | -134.34%-2.01M | -50.10%5.84M | 286.73%11.71M | 1,631.83%3.03M | -197.6K |
| Net issuance payments of debt | -163.16%-1.41M | -147.34%-537.6K | 9,509.23%1.14M | --11.82K | ---- |
| Net common stock issuance | -100.05%-3.82K | -37.14%7.02M | 225.11%11.17M | 7,334.72%3.44M | --46.22K |
| Net other financing activities | 8.65%-587.23K | -6.97%-642.86K | -42.75%-600.98K | -72.68%-421.01K | ---243.81K |
| Cash from discontinued financing activities | |||||
| Financing cash flow | -134.34%-2.01M | -50.10%5.84M | 286.73%11.71M | 1,631.83%3.03M | ---197.6K |
| Net cash flow | |||||
| Beginning cash position | 513.42%36.2M | 93.04%5.9M | -42.86%3.06M | -10.00%5.35M | --5.94M |
| Current changes in cash | -200.31%-29.97M | 876.09%29.88M | 233.11%3.06M | -286.66%-2.3M | ---594.75K |
| Effect of exchange rate changes | 58.57%665.93K | 293.67%419.96K | -3,301.11%-216.84K | --6.77K | ---- |
| End cash Position | -80.95%6.89M | 513.42%36.2M | 93.04%5.9M | -42.86%3.06M | --5.35M |
| Free cash from | -216.42%-27.98M | 379.84%24.04M | -55.96%-8.59M | -1,286.68%-5.51M | ---397.15K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Analysis
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