AU Stock MarketDetailed Quotes

HGH Heartland Group Holdings Ltd

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  • 0.930
  • -0.020-2.11%
20min DelayNot Open Oct 15 13:58 AET
865.42MMarket Cap10.33P/E (Static)

Heartland Group Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Cash, cash equivalents and federal funds sold
45.94%900.2M
45.94%900.2M
7.83%616.81M
7.83%616.81M
7.13%572.02M
7.13%572.02M
3.99%533.95M
3.99%533.95M
537.18%513.47M
--513.47M
-Cash and cash equivalents
45.94%900.2M
45.94%900.2M
7.83%616.81M
7.83%616.81M
7.13%572.02M
7.13%572.02M
3.99%533.95M
3.99%533.95M
537.18%513.47M
--513.47M
Securities and investments
3,626.12%811.74M
3,626.12%811.74M
-12.10%21.79M
-12.10%21.79M
42.65%24.79M
42.65%24.79M
-58.48%17.38M
-58.48%17.38M
-88.57%41.85M
--41.85M
-Trading securities
--706.84M
--706.84M
----
----
----
----
----
----
----
----
-Short term investments
381.50%104.9M
381.50%104.9M
-12.10%21.79M
-12.10%21.79M
42.65%24.79M
42.65%24.79M
-58.48%17.38M
-58.48%17.38M
-88.57%41.85M
--41.85M
Long term equity investment
-10.45%13.48M
-10.45%13.48M
-0.23%15.05M
-0.23%15.05M
-27.02%15.08M
-27.02%15.08M
26.52%20.67M
26.52%20.67M
--16.34M
--16.34M
Derivative assets
-66.70%12.32M
-66.70%12.32M
-18.22%36.98M
-18.22%36.98M
219.83%45.22M
219.83%45.22M
-18.02%14.14M
-18.02%14.14M
36.06%17.25M
--17.25M
Receivables
6.41%7.17B
6.41%7.17B
9.65%6.74B
9.65%6.74B
23.64%6.15B
23.64%6.15B
8.36%4.97B
8.36%4.97B
5.53%4.59B
--4.59B
-Accounts receivable
6.33%7.16B
6.33%7.16B
9.67%6.74B
9.67%6.74B
23.57%6.14B
23.57%6.14B
8.36%4.97B
8.36%4.97B
5.53%4.59B
--4.59B
-Other receivables
281.52%6.94M
281.52%6.94M
-43.52%1.82M
-43.52%1.82M
--3.22M
--3.22M
----
----
----
----
Net PPE
28.23%55.81M
28.23%55.81M
48.52%43.53M
48.52%43.53M
-18.39%29.31M
-18.39%29.31M
-22.13%35.91M
-22.13%35.91M
197.23%46.12M
--46.12M
-Gross PPE
28.81%66.99M
28.81%66.99M
50.34%52.01M
50.34%52.01M
-15.95%34.6M
-15.95%34.6M
-21.77%41.16M
-21.77%41.16M
143.32%52.61M
--52.61M
-Accumulated depreciation
-31.77%-11.18M
-31.77%-11.18M
-60.45%-8.49M
-60.45%-8.49M
-0.76%-5.29M
-0.76%-5.29M
19.18%-5.25M
19.18%-5.25M
-6.35%-6.5M
---6.5M
Goodwill and other intangible assets
18.74%279.91M
18.74%279.91M
7.70%235.73M
7.70%235.73M
216.45%218.87M
216.45%218.87M
-5.01%69.17M
-5.01%69.17M
0.18%72.81M
--72.81M
-Goodwill
13.18%208.72M
13.18%208.72M
0.65%184.42M
0.65%184.42M
305.90%183.24M
305.90%183.24M
0.00%45.14M
0.00%45.14M
0.00%45.14M
--45.14M
-Other intangible assets
38.73%71.18M
38.73%71.18M
43.97%51.31M
43.97%51.31M
48.36%35.64M
48.36%35.64M
-13.18%24.02M
-13.18%24.02M
0.49%27.67M
--27.67M
Deferred assets
75.56%40.49M
75.56%40.49M
-0.04%23.07M
-0.04%23.07M
63.45%23.07M
63.45%23.07M
-17.56%14.12M
-17.56%14.12M
79.66%17.12M
--17.12M
Other assets
-47.88%6.22M
-47.88%6.22M
-20.51%11.93M
-20.51%11.93M
2,444.07%15.01M
2,444.07%15.01M
-87.85%590K
-87.85%590K
-77.21%4.86M
--4.86M
Total assets
19.98%9.29B
19.98%9.29B
9.23%7.74B
9.23%7.74B
24.88%7.09B
24.88%7.09B
6.76%5.68B
6.76%5.68B
7.95%5.32B
--5.32B
Liabilities
Total deposits
44.01%5.95B
44.01%5.95B
14.99%4.13B
14.99%4.13B
10.43%3.59B
10.43%3.59B
-0.33%3.25B
-0.33%3.25B
3.50%3.26B
--3.26B
Current debt and capital lease obligation
-28.64%1.45B
-28.64%1.45B
3.54%2.03B
3.54%2.03B
77.67%1.96B
77.67%1.96B
31.17%1.1B
31.17%1.1B
-20.49%840.16M
--840.16M
-Current debt
-28.64%1.45B
-28.64%1.45B
3.54%2.03B
3.54%2.03B
77.67%1.96B
77.67%1.96B
31.17%1.1B
31.17%1.1B
-20.49%840.16M
--840.16M
Derivative product liabilities
18.27%9.02M
18.27%9.02M
20.23%7.62M
20.23%7.62M
32.05%6.34M
32.05%6.34M
-71.77%4.8M
-71.77%4.8M
64.02%17.01M
--17.01M
Payables
-35.99%37.31M
-35.99%37.31M
-11.95%58.3M
-11.95%58.3M
145.90%66.21M
145.90%66.21M
-25.75%26.93M
-25.75%26.93M
61.18%36.26M
--36.26M
-Accounts payable
16.48%17.16M
16.48%17.16M
-31.03%14.73M
-31.03%14.73M
89.97%21.36M
89.97%21.36M
-45.57%11.24M
-45.57%11.24M
75.25%20.66M
--20.66M
-Other payable
-53.74%20.16M
-53.74%20.16M
-2.86%43.57M
-2.86%43.57M
185.99%44.85M
185.99%44.85M
0.50%15.68M
0.50%15.68M
45.69%15.61M
--15.61M
Current deferred liabilities
----
----
-72.27%6.11M
-72.27%6.11M
196.29%22.04M
196.29%22.04M
-39.53%7.44M
-39.53%7.44M
63.34%12.3M
--12.3M
Long term debt and capital lease obligation
26.58%611.75M
26.58%611.75M
-24.06%483.28M
-24.06%483.28M
22.06%636.41M
22.06%636.41M
16.32%521.4M
16.32%521.4M
--448.23M
--448.23M
-Long term debt
26.58%611.75M
26.58%611.75M
-24.06%483.28M
-24.06%483.28M
22.06%636.41M
22.06%636.41M
16.32%521.4M
16.32%521.4M
--448.23M
--448.23M
Total liabilities
19.96%8.05B
19.96%8.05B
6.88%6.71B
6.88%6.71B
27.78%6.28B
27.78%6.28B
6.45%4.92B
6.45%4.92B
8.64%4.62B
--4.62B
Shareholders'equity
Share capital
27.26%1.02B
27.26%1.02B
33.63%800.71M
33.63%800.71M
2.64%599.19M
2.64%599.19M
1.31%583.78M
1.31%583.78M
3.09%576.26M
--576.26M
-common stock
27.26%1.02B
27.26%1.02B
33.63%800.71M
33.63%800.71M
2.64%599.19M
2.64%599.19M
1.31%583.78M
1.31%583.78M
3.09%576.26M
--576.26M
Retained earnings
1.50%227.41M
1.50%227.41M
12.26%224.05M
12.26%224.05M
11.88%199.59M
11.88%199.59M
38.05%178.39M
38.05%178.39M
6.80%129.22M
--129.22M
Gains losses not affecting retained earnings
-236.15%-8.5M
-236.15%-8.5M
-37.20%6.24M
-37.20%6.24M
2,183.02%9.94M
2,183.02%9.94M
91.33%-477K
91.33%-477K
-28.00%-5.5M
---5.5M
Total stockholders'equity
20.06%1.24B
20.06%1.24B
27.49%1.03B
27.49%1.03B
6.17%808.71M
6.17%808.71M
8.82%761.69M
8.82%761.69M
3.60%699.98M
--699.98M
Total equity
20.06%1.24B
20.06%1.24B
27.49%1.03B
27.49%1.03B
6.17%808.71M
6.17%808.71M
8.82%761.69M
8.82%761.69M
3.60%699.98M
--699.98M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Cash, cash equivalents and federal funds sold 45.94%900.2M45.94%900.2M7.83%616.81M7.83%616.81M7.13%572.02M7.13%572.02M3.99%533.95M3.99%533.95M537.18%513.47M--513.47M
-Cash and cash equivalents 45.94%900.2M45.94%900.2M7.83%616.81M7.83%616.81M7.13%572.02M7.13%572.02M3.99%533.95M3.99%533.95M537.18%513.47M--513.47M
Securities and investments 3,626.12%811.74M3,626.12%811.74M-12.10%21.79M-12.10%21.79M42.65%24.79M42.65%24.79M-58.48%17.38M-58.48%17.38M-88.57%41.85M--41.85M
-Trading securities --706.84M--706.84M--------------------------------
-Short term investments 381.50%104.9M381.50%104.9M-12.10%21.79M-12.10%21.79M42.65%24.79M42.65%24.79M-58.48%17.38M-58.48%17.38M-88.57%41.85M--41.85M
Long term equity investment -10.45%13.48M-10.45%13.48M-0.23%15.05M-0.23%15.05M-27.02%15.08M-27.02%15.08M26.52%20.67M26.52%20.67M--16.34M--16.34M
Derivative assets -66.70%12.32M-66.70%12.32M-18.22%36.98M-18.22%36.98M219.83%45.22M219.83%45.22M-18.02%14.14M-18.02%14.14M36.06%17.25M--17.25M
Receivables 6.41%7.17B6.41%7.17B9.65%6.74B9.65%6.74B23.64%6.15B23.64%6.15B8.36%4.97B8.36%4.97B5.53%4.59B--4.59B
-Accounts receivable 6.33%7.16B6.33%7.16B9.67%6.74B9.67%6.74B23.57%6.14B23.57%6.14B8.36%4.97B8.36%4.97B5.53%4.59B--4.59B
-Other receivables 281.52%6.94M281.52%6.94M-43.52%1.82M-43.52%1.82M--3.22M--3.22M----------------
Net PPE 28.23%55.81M28.23%55.81M48.52%43.53M48.52%43.53M-18.39%29.31M-18.39%29.31M-22.13%35.91M-22.13%35.91M197.23%46.12M--46.12M
-Gross PPE 28.81%66.99M28.81%66.99M50.34%52.01M50.34%52.01M-15.95%34.6M-15.95%34.6M-21.77%41.16M-21.77%41.16M143.32%52.61M--52.61M
-Accumulated depreciation -31.77%-11.18M-31.77%-11.18M-60.45%-8.49M-60.45%-8.49M-0.76%-5.29M-0.76%-5.29M19.18%-5.25M19.18%-5.25M-6.35%-6.5M---6.5M
Goodwill and other intangible assets 18.74%279.91M18.74%279.91M7.70%235.73M7.70%235.73M216.45%218.87M216.45%218.87M-5.01%69.17M-5.01%69.17M0.18%72.81M--72.81M
-Goodwill 13.18%208.72M13.18%208.72M0.65%184.42M0.65%184.42M305.90%183.24M305.90%183.24M0.00%45.14M0.00%45.14M0.00%45.14M--45.14M
-Other intangible assets 38.73%71.18M38.73%71.18M43.97%51.31M43.97%51.31M48.36%35.64M48.36%35.64M-13.18%24.02M-13.18%24.02M0.49%27.67M--27.67M
Deferred assets 75.56%40.49M75.56%40.49M-0.04%23.07M-0.04%23.07M63.45%23.07M63.45%23.07M-17.56%14.12M-17.56%14.12M79.66%17.12M--17.12M
Other assets -47.88%6.22M-47.88%6.22M-20.51%11.93M-20.51%11.93M2,444.07%15.01M2,444.07%15.01M-87.85%590K-87.85%590K-77.21%4.86M--4.86M
Total assets 19.98%9.29B19.98%9.29B9.23%7.74B9.23%7.74B24.88%7.09B24.88%7.09B6.76%5.68B6.76%5.68B7.95%5.32B--5.32B
Liabilities
Total deposits 44.01%5.95B44.01%5.95B14.99%4.13B14.99%4.13B10.43%3.59B10.43%3.59B-0.33%3.25B-0.33%3.25B3.50%3.26B--3.26B
Current debt and capital lease obligation -28.64%1.45B-28.64%1.45B3.54%2.03B3.54%2.03B77.67%1.96B77.67%1.96B31.17%1.1B31.17%1.1B-20.49%840.16M--840.16M
-Current debt -28.64%1.45B-28.64%1.45B3.54%2.03B3.54%2.03B77.67%1.96B77.67%1.96B31.17%1.1B31.17%1.1B-20.49%840.16M--840.16M
Derivative product liabilities 18.27%9.02M18.27%9.02M20.23%7.62M20.23%7.62M32.05%6.34M32.05%6.34M-71.77%4.8M-71.77%4.8M64.02%17.01M--17.01M
Payables -35.99%37.31M-35.99%37.31M-11.95%58.3M-11.95%58.3M145.90%66.21M145.90%66.21M-25.75%26.93M-25.75%26.93M61.18%36.26M--36.26M
-Accounts payable 16.48%17.16M16.48%17.16M-31.03%14.73M-31.03%14.73M89.97%21.36M89.97%21.36M-45.57%11.24M-45.57%11.24M75.25%20.66M--20.66M
-Other payable -53.74%20.16M-53.74%20.16M-2.86%43.57M-2.86%43.57M185.99%44.85M185.99%44.85M0.50%15.68M0.50%15.68M45.69%15.61M--15.61M
Current deferred liabilities ---------72.27%6.11M-72.27%6.11M196.29%22.04M196.29%22.04M-39.53%7.44M-39.53%7.44M63.34%12.3M--12.3M
Long term debt and capital lease obligation 26.58%611.75M26.58%611.75M-24.06%483.28M-24.06%483.28M22.06%636.41M22.06%636.41M16.32%521.4M16.32%521.4M--448.23M--448.23M
-Long term debt 26.58%611.75M26.58%611.75M-24.06%483.28M-24.06%483.28M22.06%636.41M22.06%636.41M16.32%521.4M16.32%521.4M--448.23M--448.23M
Total liabilities 19.96%8.05B19.96%8.05B6.88%6.71B6.88%6.71B27.78%6.28B27.78%6.28B6.45%4.92B6.45%4.92B8.64%4.62B--4.62B
Shareholders'equity
Share capital 27.26%1.02B27.26%1.02B33.63%800.71M33.63%800.71M2.64%599.19M2.64%599.19M1.31%583.78M1.31%583.78M3.09%576.26M--576.26M
-common stock 27.26%1.02B27.26%1.02B33.63%800.71M33.63%800.71M2.64%599.19M2.64%599.19M1.31%583.78M1.31%583.78M3.09%576.26M--576.26M
Retained earnings 1.50%227.41M1.50%227.41M12.26%224.05M12.26%224.05M11.88%199.59M11.88%199.59M38.05%178.39M38.05%178.39M6.80%129.22M--129.22M
Gains losses not affecting retained earnings -236.15%-8.5M-236.15%-8.5M-37.20%6.24M-37.20%6.24M2,183.02%9.94M2,183.02%9.94M91.33%-477K91.33%-477K-28.00%-5.5M---5.5M
Total stockholders'equity 20.06%1.24B20.06%1.24B27.49%1.03B27.49%1.03B6.17%808.71M6.17%808.71M8.82%761.69M8.82%761.69M3.60%699.98M--699.98M
Total equity 20.06%1.24B20.06%1.24B27.49%1.03B27.49%1.03B6.17%808.71M6.17%808.71M8.82%761.69M8.82%761.69M3.60%699.98M--699.98M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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