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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

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(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

Operating cash flow (direct method)

Cash income from operating activities

-52.54%-1.2M

-127.28%-786K

116.74%2.88M

-164.00%-17.21M

41,273.85%26.89M

85.71%65K

-84.98%35K

233K

Revenue from customers

----

85.71%65K

-86.27%35K

--255K

Other cash income from operating activities

-52.54%-1.2M

-127.28%-786K

116.74%2.88M

-164.00%-17.21M

--26.89M

----

---22K

Cash paid

14.69%-1.35M

-22.78%-1.58M

29.69%-1.29M

33.35%-1.83M

67.10%-2.74M

-27.11%-8.34M

8.70%-6.56M

-7.19M

Payments to suppliers for goods and services

14.69%-1.35M

-22.78%-1.58M

29.69%-1.29M

33.35%-1.83M

67.10%-2.74M

-27.11%-8.34M

2.15%-6.56M

---6.71M

Other cash payments from operating activities

----

---481K

Direct dividend received

--138K

----

Direct interest paid

----

-87.80%-154K

-46.43%-82K

---56K

Direct interest received

-67.18%191K

-24.12%582K

56.21%767K

280.62%491K

-20.37%129K

244.68%162K

27.03%47K

--37K

Direct tax refund paid

-85.11%689K

--4.63M

----

---5.89M

----

Operating cash flow

-153.71%-1.53M

20.45%2.85M

109.66%2.36M

-200.68%-24.44M

393.67%24.28M

-26.00%-8.27M

5.90%-6.56M

---6.97M

Investing cash flow

Cash flow from continuing investing activities

-2,664.85%-91.16M

-10.30%-3.3M

-2.99M

Net PPE purchase and sale

----

46.50%-1.76M

-10.08%-3.3M

---3M

Net intangibles purchas and sale

----

---10K

----

Net investment purchase and sale

----

---7.94M

----

---209K

Net other investing changes

----

---81.44M

----

--215K

Cash from discontinued investing activities

Investing cash flow

----

-2,664.85%-91.16M

-10.30%-3.3M

---2.99M

Financing cash flow

Cash flow from continuing financing activities

-1.04M

-1.15M

152.10%77.57M

179.69%30.77M

11M

Net issuance payments of debt

----

4,004.08%19.13M

-421.28%-490K

---94K

Net common stock issuance

---1.04M

----

---1.15M

----

512.47%58.41M

-14.05%9.54M

--11.1M

Net other financing activities

----

-99.85%32K

--21.72M

----

Cash from discontinued financing activities

Financing cash flow

---1.04M

----

---1.15M

----

152.10%77.57M

179.69%30.77M

--11M

Net cash flow

Beginning cash position

83.43%6.32M

230.61%3.45M

-96.05%1.04M

1,859.32%26.39M

-94.34%1.35M

706.54%23.8M

54.50%2.95M

--1.91M

Current changes in cash

-190.26%-2.57M

20.45%2.85M

109.23%2.36M

-205.42%-25.59M

211.11%24.28M

-204.49%-21.85M

1,908.93%20.91M

--1.04M

Effect of exchange rate changes

-224.14%-36K

-29.27%29K

-83.20%41K

-68.19%244K

227.20%767K

---603K

----

End cash Position

-41.21%3.72M

83.43%6.32M

230.61%3.45M

-96.05%1.04M

1,859.32%26.39M

-94.36%1.35M

708.68%23.86M

--2.95M

Free cash from

-153.71%-1.53M

20.45%2.85M

109.66%2.36M

-200.68%-24.44M

341.79%24.28M

-1.86%-10.04M

1.09%-9.86M

---9.97M

Accounting Standards

US-GAAP

	(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
Operating cash flow (direct method)
Cash income from operating activities	-52.54%-1.2M	-127.28%-786K	116.74%2.88M	-164.00%-17.21M	41,273.85%26.89M	85.71%65K	-84.98%35K	233K
Revenue from customers	----	----	----	----	----	85.71%65K	-86.27%35K	--255K
Other cash income from operating activities	-52.54%-1.2M	-127.28%-786K	116.74%2.88M	-164.00%-17.21M	--26.89M	----	----	---22K
Cash paid	14.69%-1.35M	-22.78%-1.58M	29.69%-1.29M	33.35%-1.83M	67.10%-2.74M	-27.11%-8.34M	8.70%-6.56M	-7.19M
Payments to suppliers for goods and services	14.69%-1.35M	-22.78%-1.58M	29.69%-1.29M	33.35%-1.83M	67.10%-2.74M	-27.11%-8.34M	2.15%-6.56M	---6.71M
Other cash payments from operating activities	----	----	----	----	----	----	----	---481K
Direct dividend received	--138K	----	----	----	----	----	----	----
Direct interest paid	----	----	----	----	----	-87.80%-154K	-46.43%-82K	---56K
Direct interest received	-67.18%191K	-24.12%582K	56.21%767K	280.62%491K	-20.37%129K	244.68%162K	27.03%47K	--37K
Direct tax refund paid	-85.11%689K	--4.63M	----	---5.89M	----	----	----	----
Operating cash flow	-153.71%-1.53M	20.45%2.85M	109.66%2.36M	-200.68%-24.44M	393.67%24.28M	-26.00%-8.27M	5.90%-6.56M	---6.97M
Investing cash flow
Cash flow from continuing investing activities						-2,664.85%-91.16M	-10.30%-3.3M	-2.99M
Net PPE purchase and sale	----	----	----	----	----	46.50%-1.76M	-10.08%-3.3M	---3M
Net intangibles purchas and sale	----	----	----	----	----	---10K	----	----
Net investment purchase and sale	----	----	----	----	----	---7.94M	----	---209K
Net other investing changes	----	----	----	----	----	---81.44M	----	--215K
Cash from discontinued investing activities
Investing cash flow	----	----	----	----	----	-2,664.85%-91.16M	-10.30%-3.3M	---2.99M
Financing cash flow
Cash flow from continuing financing activities	-1.04M			-1.15M		152.10%77.57M	179.69%30.77M	11M
Net issuance payments of debt	----	----	----	----	----	4,004.08%19.13M	-421.28%-490K	---94K
Net common stock issuance	---1.04M	----	----	---1.15M	----	512.47%58.41M	-14.05%9.54M	--11.1M
Net other financing activities	----	----	----	----	----	-99.85%32K	--21.72M	----
Cash from discontinued financing activities
Financing cash flow	---1.04M	----	----	---1.15M	----	152.10%77.57M	179.69%30.77M	--11M
Net cash flow
Beginning cash position	83.43%6.32M	230.61%3.45M	-96.05%1.04M	1,859.32%26.39M	-94.34%1.35M	706.54%23.8M	54.50%2.95M	--1.91M
Current changes in cash	-190.26%-2.57M	20.45%2.85M	109.23%2.36M	-205.42%-25.59M	211.11%24.28M	-204.49%-21.85M	1,908.93%20.91M	--1.04M
Effect of exchange rate changes	-224.14%-36K	-29.27%29K	-83.20%41K	-68.19%244K	227.20%767K	---603K	----	----
End cash Position	-41.21%3.72M	83.43%6.32M	230.61%3.45M	-96.05%1.04M	1,859.32%26.39M	-94.36%1.35M	708.68%23.86M	--2.95M
Free cash from	-153.71%-1.53M	20.45%2.85M	109.66%2.36M	-200.68%-24.44M	341.79%24.28M	-1.86%-10.04M	1.09%-9.86M	---9.97M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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