AU Stock MarketDetailed Quotes

HGV Hygrovest Limited

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  • 0.043
  • +0.001+2.38%
20min DelayNot Open Jul 29 12:17 AET
9.04MMarket Cap-2529P/E (Static)

Hygrovest Limited Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-16.94%21.19M
-16.94%21.19M
-34.29%25.51M
-34.29%25.51M
-8.18%38.83M
-8.18%38.83M
-55.71%42.29M
-55.71%42.29M
48.18%95.49M
48.18%95.49M
-Cash and cash equivalents
-41.21%3.72M
-41.21%3.72M
83.43%6.32M
83.43%6.32M
230.61%3.45M
230.61%3.45M
-96.05%1.04M
-96.05%1.04M
1,859.32%26.39M
1,859.32%26.39M
-Accounts receivable
-6.87%691K
-6.87%691K
-84.05%742K
-84.05%742K
8,514.81%4.65M
8,514.81%4.65M
-14.29%54K
-14.29%54K
--63K
--63K
Total current assets
-16.65%21.88M
-16.65%21.88M
-39.62%26.26M
-39.62%26.26M
2.69%43.48M
2.69%43.48M
-55.69%42.34M
-55.69%42.34M
48.03%95.55M
48.03%95.55M
Non current assets
Non current note receivables
-15.79%80K
-15.79%80K
13.10%95K
13.10%95K
--84K
--84K
----
----
-84.76%66K
-84.76%66K
Regulatory assets
-6.87%691K
-6.87%691K
-84.05%742K
-84.05%742K
8,514.81%4.65M
8,514.81%4.65M
-14.29%54K
-14.29%54K
-42.73%63K
-42.73%63K
Liabilities
Current liabilities
-accounts payable
93.18%255K
93.18%255K
-43.10%132K
-43.10%132K
42.33%232K
42.33%232K
-16.41%163K
-16.41%163K
236.21%195K
236.21%195K
-Total tax payable
24.61%2.33M
24.61%2.33M
-39.34%1.87M
-39.34%1.87M
155.26%3.08M
155.26%3.08M
-66.35%1.21M
-66.35%1.21M
299.00%3.59M
299.00%3.59M
-Other payable
----
----
----
----
----
----
0.00%1K
0.00%1K
--1K
--1K
Current deferred liabilities
----
----
----
----
----
----
----
----
--6.24M
--6.24M
Current liabilities
93.18%255K
93.18%255K
-43.10%132K
-43.10%132K
42.33%232K
42.33%232K
-97.47%163K
-97.47%163K
1,550.00%6.44M
1,550.00%6.44M
Non current liabilities
Non current accrued expenses
----
----
----
----
----
----
-22.22%35K
-22.22%35K
-18.18%45K
-18.18%45K
Total non current liabilities
29.14%2.58M
29.14%2.58M
-39.60%2M
-39.60%2M
141.82%3.31M
141.82%3.31M
-86.33%1.37M
-86.33%1.37M
677.50%10.02M
677.50%10.02M
Shareholders'equity
Share capital
-2.01%50.75M
-2.01%50.75M
0.00%51.79M
0.00%51.79M
0.00%51.79M
0.00%51.79M
-2.17%51.79M
-2.17%51.79M
7.89%52.94M
7.89%52.94M
-common stock
-2.01%50.75M
-2.01%50.75M
0.00%51.79M
0.00%51.79M
0.00%51.79M
0.00%51.79M
-2.17%51.79M
-2.17%51.79M
7.89%52.94M
7.89%52.94M
Gains losses not affecting retained earnings
200.00%81K
200.00%81K
-92.24%27K
-92.24%27K
-61.38%348K
-61.38%348K
-14.76%901K
-14.76%901K
-88.70%1.06M
-88.70%1.06M
Other equity interest
----
----
----
----
0.00%1K
0.00%1K
--1K
--1K
----
----
Total equity
-16.65%21.96M
-16.65%21.96M
-39.51%26.35M
-39.51%26.35M
-4.50%43.57M
-4.50%43.57M
-52.31%45.62M
-52.31%45.62M
47.09%95.66M
47.09%95.66M
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -16.94%21.19M-16.94%21.19M-34.29%25.51M-34.29%25.51M-8.18%38.83M-8.18%38.83M-55.71%42.29M-55.71%42.29M48.18%95.49M48.18%95.49M
-Cash and cash equivalents -41.21%3.72M-41.21%3.72M83.43%6.32M83.43%6.32M230.61%3.45M230.61%3.45M-96.05%1.04M-96.05%1.04M1,859.32%26.39M1,859.32%26.39M
-Accounts receivable -6.87%691K-6.87%691K-84.05%742K-84.05%742K8,514.81%4.65M8,514.81%4.65M-14.29%54K-14.29%54K--63K--63K
Total current assets -16.65%21.88M-16.65%21.88M-39.62%26.26M-39.62%26.26M2.69%43.48M2.69%43.48M-55.69%42.34M-55.69%42.34M48.03%95.55M48.03%95.55M
Non current assets
Non current note receivables -15.79%80K-15.79%80K13.10%95K13.10%95K--84K--84K---------84.76%66K-84.76%66K
Regulatory assets -6.87%691K-6.87%691K-84.05%742K-84.05%742K8,514.81%4.65M8,514.81%4.65M-14.29%54K-14.29%54K-42.73%63K-42.73%63K
Liabilities
Current liabilities
-accounts payable 93.18%255K93.18%255K-43.10%132K-43.10%132K42.33%232K42.33%232K-16.41%163K-16.41%163K236.21%195K236.21%195K
-Total tax payable 24.61%2.33M24.61%2.33M-39.34%1.87M-39.34%1.87M155.26%3.08M155.26%3.08M-66.35%1.21M-66.35%1.21M299.00%3.59M299.00%3.59M
-Other payable ------------------------0.00%1K0.00%1K--1K--1K
Current deferred liabilities ----------------------------------6.24M--6.24M
Current liabilities 93.18%255K93.18%255K-43.10%132K-43.10%132K42.33%232K42.33%232K-97.47%163K-97.47%163K1,550.00%6.44M1,550.00%6.44M
Non current liabilities
Non current accrued expenses -------------------------22.22%35K-22.22%35K-18.18%45K-18.18%45K
Total non current liabilities 29.14%2.58M29.14%2.58M-39.60%2M-39.60%2M141.82%3.31M141.82%3.31M-86.33%1.37M-86.33%1.37M677.50%10.02M677.50%10.02M
Shareholders'equity
Share capital -2.01%50.75M-2.01%50.75M0.00%51.79M0.00%51.79M0.00%51.79M0.00%51.79M-2.17%51.79M-2.17%51.79M7.89%52.94M7.89%52.94M
-common stock -2.01%50.75M-2.01%50.75M0.00%51.79M0.00%51.79M0.00%51.79M0.00%51.79M-2.17%51.79M-2.17%51.79M7.89%52.94M7.89%52.94M
Gains losses not affecting retained earnings 200.00%81K200.00%81K-92.24%27K-92.24%27K-61.38%348K-61.38%348K-14.76%901K-14.76%901K-88.70%1.06M-88.70%1.06M
Other equity interest ----------------0.00%1K0.00%1K--1K--1K--------
Total equity -16.65%21.96M-16.65%21.96M-39.51%26.35M-39.51%26.35M-4.50%43.57M-4.50%43.57M-52.31%45.62M-52.31%45.62M47.09%95.66M47.09%95.66M

Analysis

Analyst Rating

No Data

Price Target

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