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HGH Heartland Group Holdings Ltd

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  • 0.770
  • -0.050-6.10%
20min DelayMarket Closed Feb 28 14:41 AET
793.30MMarket Cap8.56P/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
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
247.96%1.46B
805.75%419.19M
51.79%-59.4M
-157.30%-123.21M
215.04M
41.47%170.09M
-40.88%120.23M
-43.24%203.35M
6.70%358.26M
28.59%335.76M
Cash income from bank and customer deposits
-4.70%14.63M
5.93%15.36M
-12.11%14.5M
-88.04%16.49M
--137.93M
-29.15%4.94M
-26.34%6.97M
5.78%9.47M
-57.72%8.95M
-6.60%21.17M
Cash income from loans
29.70%433.05M
49.79%333.87M
-4.52%222.89M
-9.75%233.45M
--258.67M
7.32%280.47M
3.78%261.34M
3.32%251.81M
25.95%243.73M
-2.89%193.52M
Cash income from fees and commissions
----
----
----
----
----
64.40%10.4M
-20.34%6.33M
13.15%7.94M
-5.69%7.02M
18.87%7.44M
Other cash income from operating activities
1,344.96%1.01B
123.57%69.96M
20.46%-296.79M
-105.53%-373.15M
---181.56M
18.58%-125.72M
-134.42%-154.41M
-166.83%-65.87M
-13.26%98.56M
245.30%113.63M
Cash paid
-40.84%-530.27M
-85.55%-376.5M
6.17%-202.92M
3.80%-216.27M
-224.81M
-3.05%-221.27M
7.18%-214.73M
-17.74%-231.34M
-7.75%-196.48M
5.22%-182.35M
Cash paid for bank and customer deposits
-21.52%-155.78M
-84.55%-128.2M
28.54%-69.46M
-17.29%-97.21M
---82.87M
-8.31%-73.67M
14.62%-68.02M
-32.01%-79.66M
16.93%-60.35M
5.19%-72.64M
Cash paid for interest and commission
-69.17%-327.64M
-92.78%-193.68M
-18.12%-100.47M
27.49%-85.06M
---117.31M
0.99%-123.78M
4.84%-125.02M
-4.12%-131.38M
-24.10%-126.18M
9.88%-101.68M
All taxes paid
14.25%-46.84M
-65.61%-54.63M
2.99%-32.99M
-38.12%-34M
---24.62M
-9.79%-23.82M
-6.89%-21.7M
-103.87%-20.3M
-23.94%-9.96M
-172.67%-8.03M
Operating cash flow
2,074.69%928.35M
116.27%42.69M
22.73%-262.31M
-3,377.19%-339.48M
---9.76M
45.84%-51.18M
-237.73%-94.5M
-117.30%-27.98M
5.45%161.78M
123.22%153.41M
Investing cash flow
Cash flow from continuing investing activities
-223.88%-253.38M
16.95%-78.23M
-699.45%-94.2M
125.28%15.71M
-62.17M
61.90%-35.93M
-193.61%-94.3M
223.35%100.73M
-2.65%-81.67M
39.01%-79.56M
Net PPE purchase and sale
-13.87%-28.09M
-151.49%-24.67M
-29.71%-9.81M
-14.21%-7.56M
---6.62M
41.79%-8.84M
-27.39%-15.18M
-716.72%-11.92M
-253.27%-1.46M
81.69%-413K
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
-77.81%9.38M
1,222.60%42.24M
Net business purchase and sale
5,535.51%165.62M
98.09%-3.05M
---159.92M
----
----
----
----
---2.3M
----
---48.3M
Net investment purchase and sale
-739.22%-390.91M
-161.67%-46.58M
224.50%75.53M
141.90%23.28M
---55.55M
62.99%-30.58M
-183.89%-82.62M
209.93%98.48M
-21.63%-89.58M
43.95%-73.65M
Dividends received (cash flow from investment activities)
----
----
----
----
----
----
----
----
----
--560K
Net other investing changes
----
---3.94M
----
----
----
-0.37%3.49M
-78.76%3.5M
--16.47M
----
----
Cash from discontinued investing activities
Investing cash flow
-223.88%-253.38M
16.95%-78.23M
-699.45%-94.2M
125.28%15.71M
---62.17M
61.90%-35.93M
-193.61%-94.3M
223.35%100.73M
-2.65%-81.67M
39.01%-79.56M
Financing cash flow
Cash flow from continuing financing activities
-1,051.42%-358.64M
-92.23%37.7M
35.11%484.94M
148.19%358.92M
144.62M
-50.73%79.66M
662.33%161.69M
64.26%-28.75M
62.51%-80.44M
-246.69%-214.6M
Net issuance payments of debt
177.56%114.35M
-296.98%-147.43M
-5.94%74.85M
-24.18%79.58M
--104.95M
--150M
----
----
73.77%-57.88M
-238.02%-220.67M
Net commonstock issuance
5.50%204M
--193.36M
----
----
---28K
48.20%58.32M
--39.35M
----
----
--18.68M
Cash dividends paid
10.25%-57.71M
-10.77%-64.3M
-91.35%-58.05M
34.19%-30.34M
---46.1M
-11.99%-35.15M
-3.28%-31.39M
-34.67%-30.39M
-78.98%-22.57M
7.23%-12.61M
Net other financing activities
-1,204.53%-619.28M
-88.02%56.07M
51.17%468.14M
260.95%309.68M
--85.8M
-160.83%-93.51M
9,290.71%153.73M
--1.64M
----
----
Cash from discontinued financing activities
Financing cash flow
-1,051.42%-358.64M
-92.23%37.7M
35.11%484.94M
148.19%358.92M
--144.62M
-50.73%79.66M
662.33%161.69M
64.26%-28.75M
62.51%-80.44M
-246.69%-214.6M
Net cash flow
Beginning cash position
0.24%311.5M
70.43%310.76M
23.89%182.33M
97.57%147.18M
--74.5M
-32.22%57.04M
127.37%84.15M
-0.89%37.01M
-78.57%37.34M
94.30%174.26M
Current changes in cash
14,599.63%316.34M
-98.32%2.15M
265.32%128.43M
-51.63%35.15M
--72.68M
72.52%-7.45M
-161.63%-27.11M
13,352.11%44M
99.76%-332K
-266.42%-140.75M
Effect of exchange rate changes
226.51%1.78M
---1.41M
----
----
----
----
----
----
----
----
Cash adjustments other than cash changes
----
----
----
----
----
----
----
--3.15M
----
--3.83M
End cash position
102.12%629.62M
0.24%311.5M
70.43%310.76M
23.89%182.33M
--147.18M
-13.06%49.59M
-32.22%57.04M
127.37%84.15M
-0.89%37.01M
-78.57%37.34M
Free cash from
4,895.90%900.26M
106.62%18.02M
21.59%-272.12M
-2,003.02%-347.04M
---16.5M
45.28%-60.02M
-169.61%-109.68M
-126.17%-40.68M
1.60%155.43M
130.14%152.98M
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(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 247.96%1.46B805.75%419.19M51.79%-59.4M-157.30%-123.21M215.04M41.47%170.09M-40.88%120.23M-43.24%203.35M6.70%358.26M28.59%335.76M
Cash income from bank and customer deposits -4.70%14.63M5.93%15.36M-12.11%14.5M-88.04%16.49M--137.93M-29.15%4.94M-26.34%6.97M5.78%9.47M-57.72%8.95M-6.60%21.17M
Cash income from loans 29.70%433.05M49.79%333.87M-4.52%222.89M-9.75%233.45M--258.67M7.32%280.47M3.78%261.34M3.32%251.81M25.95%243.73M-2.89%193.52M
Cash income from fees and commissions --------------------64.40%10.4M-20.34%6.33M13.15%7.94M-5.69%7.02M18.87%7.44M
Other cash income from operating activities 1,344.96%1.01B123.57%69.96M20.46%-296.79M-105.53%-373.15M---181.56M18.58%-125.72M-134.42%-154.41M-166.83%-65.87M-13.26%98.56M245.30%113.63M
Cash paid -40.84%-530.27M-85.55%-376.5M6.17%-202.92M3.80%-216.27M-224.81M-3.05%-221.27M7.18%-214.73M-17.74%-231.34M-7.75%-196.48M5.22%-182.35M
Cash paid for bank and customer deposits -21.52%-155.78M-84.55%-128.2M28.54%-69.46M-17.29%-97.21M---82.87M-8.31%-73.67M14.62%-68.02M-32.01%-79.66M16.93%-60.35M5.19%-72.64M
Cash paid for interest and commission -69.17%-327.64M-92.78%-193.68M-18.12%-100.47M27.49%-85.06M---117.31M0.99%-123.78M4.84%-125.02M-4.12%-131.38M-24.10%-126.18M9.88%-101.68M
All taxes paid 14.25%-46.84M-65.61%-54.63M2.99%-32.99M-38.12%-34M---24.62M-9.79%-23.82M-6.89%-21.7M-103.87%-20.3M-23.94%-9.96M-172.67%-8.03M
Operating cash flow 2,074.69%928.35M116.27%42.69M22.73%-262.31M-3,377.19%-339.48M---9.76M45.84%-51.18M-237.73%-94.5M-117.30%-27.98M5.45%161.78M123.22%153.41M
Investing cash flow
Cash flow from continuing investing activities -223.88%-253.38M16.95%-78.23M-699.45%-94.2M125.28%15.71M-62.17M61.90%-35.93M-193.61%-94.3M223.35%100.73M-2.65%-81.67M39.01%-79.56M
Net PPE purchase and sale -13.87%-28.09M-151.49%-24.67M-29.71%-9.81M-14.21%-7.56M---6.62M41.79%-8.84M-27.39%-15.18M-716.72%-11.92M-253.27%-1.46M81.69%-413K
Net intangibles purchas and sale ---------------------------------77.81%9.38M1,222.60%42.24M
Net business purchase and sale 5,535.51%165.62M98.09%-3.05M---159.92M-------------------2.3M-------48.3M
Net investment purchase and sale -739.22%-390.91M-161.67%-46.58M224.50%75.53M141.90%23.28M---55.55M62.99%-30.58M-183.89%-82.62M209.93%98.48M-21.63%-89.58M43.95%-73.65M
Dividends received (cash flow from investment activities) --------------------------------------560K
Net other investing changes -------3.94M-------------0.37%3.49M-78.76%3.5M--16.47M--------
Cash from discontinued investing activities
Investing cash flow -223.88%-253.38M16.95%-78.23M-699.45%-94.2M125.28%15.71M---62.17M61.90%-35.93M-193.61%-94.3M223.35%100.73M-2.65%-81.67M39.01%-79.56M
Financing cash flow
Cash flow from continuing financing activities -1,051.42%-358.64M-92.23%37.7M35.11%484.94M148.19%358.92M144.62M-50.73%79.66M662.33%161.69M64.26%-28.75M62.51%-80.44M-246.69%-214.6M
Net issuance payments of debt 177.56%114.35M-296.98%-147.43M-5.94%74.85M-24.18%79.58M--104.95M--150M--------73.77%-57.88M-238.02%-220.67M
Net commonstock issuance 5.50%204M--193.36M-----------28K48.20%58.32M--39.35M----------18.68M
Cash dividends paid 10.25%-57.71M-10.77%-64.3M-91.35%-58.05M34.19%-30.34M---46.1M-11.99%-35.15M-3.28%-31.39M-34.67%-30.39M-78.98%-22.57M7.23%-12.61M
Net other financing activities -1,204.53%-619.28M-88.02%56.07M51.17%468.14M260.95%309.68M--85.8M-160.83%-93.51M9,290.71%153.73M--1.64M--------
Cash from discontinued financing activities
Financing cash flow -1,051.42%-358.64M-92.23%37.7M35.11%484.94M148.19%358.92M--144.62M-50.73%79.66M662.33%161.69M64.26%-28.75M62.51%-80.44M-246.69%-214.6M
Net cash flow
Beginning cash position 0.24%311.5M70.43%310.76M23.89%182.33M97.57%147.18M--74.5M-32.22%57.04M127.37%84.15M-0.89%37.01M-78.57%37.34M94.30%174.26M
Current changes in cash 14,599.63%316.34M-98.32%2.15M265.32%128.43M-51.63%35.15M--72.68M72.52%-7.45M-161.63%-27.11M13,352.11%44M99.76%-332K-266.42%-140.75M
Effect of exchange rate changes 226.51%1.78M---1.41M--------------------------------
Cash adjustments other than cash changes ------------------------------3.15M------3.83M
End cash position 102.12%629.62M0.24%311.5M70.43%310.76M23.89%182.33M--147.18M-13.06%49.59M-32.22%57.04M127.37%84.15M-0.89%37.01M-78.57%37.34M
Free cash from 4,895.90%900.26M106.62%18.02M21.59%-272.12M-2,003.02%-347.04M---16.5M45.28%-60.02M-169.61%-109.68M-126.17%-40.68M1.60%155.43M130.14%152.98M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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