AU Stock MarketDetailed Quotes

HGH Heartland Group Holdings Ltd

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  • 0.885
  • -0.010-1.12%
20min DelayMarket Closed Nov 6 16:00 AET
823.55MMarket Cap9.83P/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, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
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
6.99%215.04M
18.17%200.99M
41.47%170.09M
-40.88%120.23M
-43.24%203.35M
6.70%358.26M
Cash income from bank and customer deposits
-4.70%14.63M
5.93%15.36M
-12.11%14.5M
-88.04%16.49M
-50.14%137.93M
5,498.81%276.64M
-29.15%4.94M
-26.34%6.97M
5.78%9.47M
-57.72%8.95M
Cash income from loans
29.70%433.05M
49.79%333.87M
-4.52%222.89M
-9.75%233.45M
-15.19%258.67M
8.74%304.99M
7.32%280.47M
3.78%261.34M
3.32%251.81M
25.95%243.73M
Cash income from fees and commissions
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----
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249.62%16.04M
-55.89%4.59M
64.40%10.4M
-20.34%6.33M
13.15%7.94M
-5.69%7.02M
Other cash income from operating activities
1,344.96%1.01B
123.57%69.96M
20.46%-296.79M
-88.85%-373.15M
48.71%-197.59M
-206.42%-385.22M
18.58%-125.72M
-134.42%-154.41M
-166.83%-65.87M
-13.26%98.56M
Cash paid
-40.84%-530.27M
-85.55%-376.5M
6.17%-202.92M
3.80%-216.27M
10.40%-224.81M
-13.39%-250.91M
-3.05%-221.27M
7.18%-214.73M
-17.74%-231.34M
-7.75%-196.48M
Cash paid for bank and customer deposits
-21.52%-155.78M
-84.55%-128.2M
28.54%-69.46M
-17.29%-97.21M
7.51%-82.87M
-21.63%-89.61M
-8.31%-73.67M
14.62%-68.02M
-32.01%-79.66M
16.93%-60.35M
Cash paid for interest and commission
-69.17%-327.64M
-92.78%-193.68M
-18.12%-100.47M
27.49%-85.06M
13.36%-117.31M
-9.39%-135.4M
0.99%-123.78M
4.84%-125.02M
-4.12%-131.38M
-24.10%-126.18M
All taxes paid
14.25%-46.84M
-65.61%-54.63M
2.99%-32.99M
-38.12%-34M
4.93%-24.62M
-8.72%-25.9M
-9.79%-23.82M
-6.89%-21.7M
-103.87%-20.3M
-23.94%-9.96M
Operating cash flow
2,074.69%928.35M
116.27%42.69M
22.73%-262.31M
-3,377.19%-339.48M
80.44%-9.76M
2.48%-49.91M
45.84%-51.18M
-237.73%-94.5M
-117.30%-27.98M
5.45%161.78M
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
-289.02%-62.17M
55.52%-15.98M
61.90%-35.93M
-193.61%-94.3M
223.35%100.73M
-2.65%-81.67M
Net PPE purchase and sale
-13.87%-28.09M
-151.49%-24.67M
-29.71%-9.81M
-14.21%-7.56M
-46.71%-6.62M
48.93%-4.51M
41.79%-8.84M
-27.39%-15.18M
-716.72%-11.92M
-253.27%-1.46M
Net intangibles purchas and sale
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----
----
----
----
----
----
----
-77.81%9.38M
Net business purchase and sale
5,535.51%165.62M
98.09%-3.05M
---159.92M
----
----
----
----
----
---2.3M
----
Net investment purchase and sale
-739.22%-390.91M
-161.67%-46.58M
224.50%75.53M
141.90%23.28M
-384.38%-55.55M
62.50%-11.47M
62.99%-30.58M
-183.89%-82.62M
209.93%98.48M
-21.63%-89.58M
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
-289.02%-62.17M
55.52%-15.98M
61.90%-35.93M
-193.61%-94.3M
223.35%100.73M
-2.65%-81.67M
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
49.26%144.62M
21.63%96.89M
-50.73%79.66M
662.33%161.69M
64.26%-28.75M
62.51%-80.44M
Net issuance payments of debt
177.56%114.35M
-296.98%-147.43M
-5.94%74.85M
-24.18%79.58M
2.73%104.95M
-31.90%102.15M
--150M
----
----
73.77%-57.88M
Net commonstock issuance
5.50%204M
--193.36M
----
----
---28K
----
48.20%58.32M
--39.35M
----
----
Cash dividends paid
10.25%-57.71M
-10.77%-64.3M
-91.35%-58.05M
34.19%-30.34M
-27.11%-46.1M
-3.17%-36.27M
-11.99%-35.15M
-3.28%-31.39M
-34.67%-30.39M
-78.98%-22.57M
Net other financing activities
-1,204.53%-619.28M
-88.02%56.07M
51.17%468.14M
260.95%309.68M
176.76%85.8M
133.15%31M
-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
49.26%144.62M
21.63%96.89M
-50.73%79.66M
662.33%161.69M
64.26%-28.75M
62.51%-80.44M
Net cash flow
Beginning cash position
0.24%311.5M
70.43%310.76M
23.89%182.33M
97.57%147.18M
50.23%74.5M
-13.06%49.59M
-32.22%57.04M
127.37%84.15M
-0.89%37.01M
-78.57%37.34M
Current changes in cash
14,599.63%316.34M
-98.32%2.15M
265.32%128.43M
-51.63%35.15M
134.49%72.68M
515.94%31M
72.52%-7.45M
-161.63%-27.11M
13,352.11%44M
99.76%-332K
Effect of exchange rate changes
226.51%1.78M
---1.41M
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Cash adjustments other than cash changes
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----
----
----
----
----
----
--3.15M
----
End cash position
102.12%629.62M
0.24%311.5M
70.43%310.76M
23.89%182.33M
82.64%147.18M
62.51%80.58M
-13.06%49.59M
-32.22%57.04M
127.37%84.15M
-0.89%37.01M
Free cash from
4,895.90%900.26M
106.62%18.02M
21.59%-272.12M
-2,003.02%-347.04M
69.68%-16.5M
9.32%-54.43M
45.28%-60.02M
-169.61%-109.68M
-126.17%-40.68M
1.60%155.43M
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, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 247.96%1.46B805.75%419.19M51.79%-59.4M-157.30%-123.21M6.99%215.04M18.17%200.99M41.47%170.09M-40.88%120.23M-43.24%203.35M6.70%358.26M
Cash income from bank and customer deposits -4.70%14.63M5.93%15.36M-12.11%14.5M-88.04%16.49M-50.14%137.93M5,498.81%276.64M-29.15%4.94M-26.34%6.97M5.78%9.47M-57.72%8.95M
Cash income from loans 29.70%433.05M49.79%333.87M-4.52%222.89M-9.75%233.45M-15.19%258.67M8.74%304.99M7.32%280.47M3.78%261.34M3.32%251.81M25.95%243.73M
Cash income from fees and commissions ----------------249.62%16.04M-55.89%4.59M64.40%10.4M-20.34%6.33M13.15%7.94M-5.69%7.02M
Other cash income from operating activities 1,344.96%1.01B123.57%69.96M20.46%-296.79M-88.85%-373.15M48.71%-197.59M-206.42%-385.22M18.58%-125.72M-134.42%-154.41M-166.83%-65.87M-13.26%98.56M
Cash paid -40.84%-530.27M-85.55%-376.5M6.17%-202.92M3.80%-216.27M10.40%-224.81M-13.39%-250.91M-3.05%-221.27M7.18%-214.73M-17.74%-231.34M-7.75%-196.48M
Cash paid for bank and customer deposits -21.52%-155.78M-84.55%-128.2M28.54%-69.46M-17.29%-97.21M7.51%-82.87M-21.63%-89.61M-8.31%-73.67M14.62%-68.02M-32.01%-79.66M16.93%-60.35M
Cash paid for interest and commission -69.17%-327.64M-92.78%-193.68M-18.12%-100.47M27.49%-85.06M13.36%-117.31M-9.39%-135.4M0.99%-123.78M4.84%-125.02M-4.12%-131.38M-24.10%-126.18M
All taxes paid 14.25%-46.84M-65.61%-54.63M2.99%-32.99M-38.12%-34M4.93%-24.62M-8.72%-25.9M-9.79%-23.82M-6.89%-21.7M-103.87%-20.3M-23.94%-9.96M
Operating cash flow 2,074.69%928.35M116.27%42.69M22.73%-262.31M-3,377.19%-339.48M80.44%-9.76M2.48%-49.91M45.84%-51.18M-237.73%-94.5M-117.30%-27.98M5.45%161.78M
Investing cash flow
Cash flow from continuing investing activities -223.88%-253.38M16.95%-78.23M-699.45%-94.2M125.28%15.71M-289.02%-62.17M55.52%-15.98M61.90%-35.93M-193.61%-94.3M223.35%100.73M-2.65%-81.67M
Net PPE purchase and sale -13.87%-28.09M-151.49%-24.67M-29.71%-9.81M-14.21%-7.56M-46.71%-6.62M48.93%-4.51M41.79%-8.84M-27.39%-15.18M-716.72%-11.92M-253.27%-1.46M
Net intangibles purchas and sale -------------------------------------77.81%9.38M
Net business purchase and sale 5,535.51%165.62M98.09%-3.05M---159.92M-----------------------2.3M----
Net investment purchase and sale -739.22%-390.91M-161.67%-46.58M224.50%75.53M141.90%23.28M-384.38%-55.55M62.50%-11.47M62.99%-30.58M-183.89%-82.62M209.93%98.48M-21.63%-89.58M
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-289.02%-62.17M55.52%-15.98M61.90%-35.93M-193.61%-94.3M223.35%100.73M-2.65%-81.67M
Financing cash flow
Cash flow from continuing financing activities -1,051.42%-358.64M-92.23%37.7M35.11%484.94M148.19%358.92M49.26%144.62M21.63%96.89M-50.73%79.66M662.33%161.69M64.26%-28.75M62.51%-80.44M
Net issuance payments of debt 177.56%114.35M-296.98%-147.43M-5.94%74.85M-24.18%79.58M2.73%104.95M-31.90%102.15M--150M--------73.77%-57.88M
Net commonstock issuance 5.50%204M--193.36M-----------28K----48.20%58.32M--39.35M--------
Cash dividends paid 10.25%-57.71M-10.77%-64.3M-91.35%-58.05M34.19%-30.34M-27.11%-46.1M-3.17%-36.27M-11.99%-35.15M-3.28%-31.39M-34.67%-30.39M-78.98%-22.57M
Net other financing activities -1,204.53%-619.28M-88.02%56.07M51.17%468.14M260.95%309.68M176.76%85.8M133.15%31M-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%358.92M49.26%144.62M21.63%96.89M-50.73%79.66M662.33%161.69M64.26%-28.75M62.51%-80.44M
Net cash flow
Beginning cash position 0.24%311.5M70.43%310.76M23.89%182.33M97.57%147.18M50.23%74.5M-13.06%49.59M-32.22%57.04M127.37%84.15M-0.89%37.01M-78.57%37.34M
Current changes in cash 14,599.63%316.34M-98.32%2.15M265.32%128.43M-51.63%35.15M134.49%72.68M515.94%31M72.52%-7.45M-161.63%-27.11M13,352.11%44M99.76%-332K
Effect of exchange rate changes 226.51%1.78M---1.41M--------------------------------
Cash adjustments other than cash changes ----------------------------------3.15M----
End cash position 102.12%629.62M0.24%311.5M70.43%310.76M23.89%182.33M82.64%147.18M62.51%80.58M-13.06%49.59M-32.22%57.04M127.37%84.15M-0.89%37.01M
Free cash from 4,895.90%900.26M106.62%18.02M21.59%-272.12M-2,003.02%-347.04M69.68%-16.5M9.32%-54.43M45.28%-60.02M-169.61%-109.68M-126.17%-40.68M1.60%155.43M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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