AU Stock MarketDetailed Quotes

HIL Hills Ltd

Watchlist

0.023
0.0000.00%

20min DelayMarket Closed Apr 12 10:00 AET

12.30MMarket Cap-273P/E (Static)

Hills Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Jun 30, 2018

(Q4)Jun 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

-5.52%6.46M

-44.14%6.84M

12.60%12.24M

-31.15%10.87M

82.44%15.78M

-Cash and cash equivalents

-5.52%6.46M

-44.14%6.84M

12.60%12.24M

-31.15%10.87M

82.44%15.78M

-Accounts receivable

-63.85%9.58M

-14.91%26.49M

-38.56%31.14M

-1.56%50.68M

-2.70%51.48M

-Notes receivable

-52.00%216K

-20.91%450K

-5.79%569K

27.16%604K

-31.65%475K

-Other receivables

8.73%8.17M

-22.39%7.52M

-16.15%9.69M

-18.71%11.55M

-0.81%14.21M

Total current assets

-61.69%23.12M

-22.18%60.35M

-30.57%77.55M

-6.58%111.7M

4.13%119.57M

Non current assets

-Accumulated depreciation

16.32%-38.55M

-8.49%-46.07M

15.94%-42.46M

-10.55%-50.52M

-5.69%-45.7M

-Long term equity investment

-86.87%3.39M

7.72%25.79M

2.63%23.95M

-11.42%23.33M

-7.24%26.34M

-Including:Held to maturity investments

----

--93K

Non current note receivables

----

-16.89%13.92M

0.07%16.74M

50.45%16.73M

1.88%11.12M

-Goodwill

-48.10%1.6M

-17.92%3.08M

80.94%3.75M

-66.94%2.07M

143.10%6.27M

Regulatory assets

-58.01%12.53M

-23.36%29.84M

-32.04%38.93M

0.68%57.29M

-1.20%56.9M

Liabilities

Current liabilities

Current debt and capital lease obligation

26.65%5.95M

-54.73%4.7M

-34.88%10.37M

150.54%15.93M

2,054.92%6.36M

-Current debt

480.86%3.1M

-91.28%533K

-61.62%6.11M

150.54%15.93M

2,054.92%6.36M

-Current capital lease obligation

-31.52%2.85M

-2.25%4.16M

--4.26M

----

-accounts payable

-73.52%4.45M

-14.10%16.82M

-32.72%19.58M

-13.20%29.1M

29.23%33.52M

-Total tax payable

-82.25%4.97M

5.09%28.02M

-4.83%26.66M

-7.45%28.02M

-7.11%30.27M

Current provisions

-39.83%1.09M

-71.91%1.81M

53.73%6.43M

273.55%4.18M

-76.05%1.12M

Current liabilities

-36.75%21.6M

-31.48%34.15M

-23.81%49.84M

8.49%65.41M

17.29%60.29M

Non current liabilities

-Long term debt

-48.31%3.27M

-34.49%6.32M

--9.65M

----

Non current accrued expenses

-38.51%11.1M

-21.84%18.05M

51.15%23.1M

2.45%15.28M

-10.15%14.92M

Long term provisions

-99.38%120K

36.19%19.48M

-38.71%14.3M

-11.42%23.33M

-7.24%26.34M

Employee benefits

-52.00%216K

-20.91%450K

-5.79%569K

27.16%604K

-31.65%475K

Regulatory liabilities

41.30%-307K

23.43%-523K

-40.25%-683K

-21.14%-487K

32.32%-402K

Preferred securities outside stock equity

-41.51%1.94M

-12.28%3.32M

-18.85%3.78M

-8.45%4.66M

-17.55%5.09M

Total non current liabilities

-57.26%26.57M

-18.74%62.17M

-18.12%76.5M

3.16%93.43M

7.83%90.57M

Shareholders'equity

Share capital

0.00%278.44M

-common stock

0.00%278.44M

Gains losses not affecting retained earnings

0.78%10.98M

3.49%10.89M

-5.40%10.53M

0.68%11.13M

0.16%11.05M

Total equity

-62.45%35.82M

-21.25%95.4M

-16.90%121.14M

-4.01%145.79M

4.80%151.88M

	(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	(FY)Jun 30, 2018	(Q4)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	-5.52%6.46M	-5.52%6.46M	-44.14%6.84M	-44.14%6.84M	12.60%12.24M	12.60%12.24M	-31.15%10.87M	-31.15%10.87M	82.44%15.78M	82.44%15.78M
-Cash and cash equivalents	-5.52%6.46M	-5.52%6.46M	-44.14%6.84M	-44.14%6.84M	12.60%12.24M	12.60%12.24M	-31.15%10.87M	-31.15%10.87M	82.44%15.78M	82.44%15.78M
-Accounts receivable	-63.85%9.58M	-63.85%9.58M	-14.91%26.49M	-14.91%26.49M	-38.56%31.14M	-38.56%31.14M	-1.56%50.68M	-1.56%50.68M	-2.70%51.48M	-2.70%51.48M
-Notes receivable	-52.00%216K	-52.00%216K	-20.91%450K	-20.91%450K	-5.79%569K	-5.79%569K	27.16%604K	27.16%604K	-31.65%475K	-31.65%475K
-Other receivables	8.73%8.17M	8.73%8.17M	-22.39%7.52M	-22.39%7.52M	-16.15%9.69M	-16.15%9.69M	-18.71%11.55M	-18.71%11.55M	-0.81%14.21M	-0.81%14.21M
Total current assets	-61.69%23.12M	-61.69%23.12M	-22.18%60.35M	-22.18%60.35M	-30.57%77.55M	-30.57%77.55M	-6.58%111.7M	-6.58%111.7M	4.13%119.57M	4.13%119.57M
Non current assets
-Accumulated depreciation	16.32%-38.55M	16.32%-38.55M	-8.49%-46.07M	-8.49%-46.07M	15.94%-42.46M	15.94%-42.46M	-10.55%-50.52M	-10.55%-50.52M	-5.69%-45.7M	-5.69%-45.7M
-Long term equity investment	-86.87%3.39M	-86.87%3.39M	7.72%25.79M	7.72%25.79M	2.63%23.95M	2.63%23.95M	-11.42%23.33M	-11.42%23.33M	-7.24%26.34M	-7.24%26.34M
-Including:Held to maturity investments	----	----	----	----	----	----	----	----	--93K	--93K
Non current note receivables	----	----	-16.89%13.92M	-16.89%13.92M	0.07%16.74M	0.07%16.74M	50.45%16.73M	50.45%16.73M	1.88%11.12M	1.88%11.12M
-Goodwill	-48.10%1.6M	-48.10%1.6M	-17.92%3.08M	-17.92%3.08M	80.94%3.75M	80.94%3.75M	-66.94%2.07M	-66.94%2.07M	143.10%6.27M	143.10%6.27M
Regulatory assets	-58.01%12.53M	-58.01%12.53M	-23.36%29.84M	-23.36%29.84M	-32.04%38.93M	-32.04%38.93M	0.68%57.29M	0.68%57.29M	-1.20%56.9M	-1.20%56.9M
Liabilities
Current liabilities
Current debt and capital lease obligation	26.65%5.95M	26.65%5.95M	-54.73%4.7M	-54.73%4.7M	-34.88%10.37M	-34.88%10.37M	150.54%15.93M	150.54%15.93M	2,054.92%6.36M	2,054.92%6.36M
-Current debt	480.86%3.1M	480.86%3.1M	-91.28%533K	-91.28%533K	-61.62%6.11M	-61.62%6.11M	150.54%15.93M	150.54%15.93M	2,054.92%6.36M	2,054.92%6.36M
-Current capital lease obligation	-31.52%2.85M	-31.52%2.85M	-2.25%4.16M	-2.25%4.16M	--4.26M	--4.26M	----	----	----	----
-accounts payable	-73.52%4.45M	-73.52%4.45M	-14.10%16.82M	-14.10%16.82M	-32.72%19.58M	-32.72%19.58M	-13.20%29.1M	-13.20%29.1M	29.23%33.52M	29.23%33.52M
-Total tax payable	-82.25%4.97M	-82.25%4.97M	5.09%28.02M	5.09%28.02M	-4.83%26.66M	-4.83%26.66M	-7.45%28.02M	-7.45%28.02M	-7.11%30.27M	-7.11%30.27M
Current provisions	-39.83%1.09M	-39.83%1.09M	-71.91%1.81M	-71.91%1.81M	53.73%6.43M	53.73%6.43M	273.55%4.18M	273.55%4.18M	-76.05%1.12M	-76.05%1.12M
Current liabilities	-36.75%21.6M	-36.75%21.6M	-31.48%34.15M	-31.48%34.15M	-23.81%49.84M	-23.81%49.84M	8.49%65.41M	8.49%65.41M	17.29%60.29M	17.29%60.29M
Non current liabilities
-Long term debt	-48.31%3.27M	-48.31%3.27M	-34.49%6.32M	-34.49%6.32M	--9.65M	--9.65M	----	----	----	----
Non current accrued expenses	-38.51%11.1M	-38.51%11.1M	-21.84%18.05M	-21.84%18.05M	51.15%23.1M	51.15%23.1M	2.45%15.28M	2.45%15.28M	-10.15%14.92M	-10.15%14.92M
Long term provisions	-99.38%120K	-99.38%120K	36.19%19.48M	36.19%19.48M	-38.71%14.3M	-38.71%14.3M	-11.42%23.33M	-11.42%23.33M	-7.24%26.34M	-7.24%26.34M
Employee benefits	-52.00%216K	-52.00%216K	-20.91%450K	-20.91%450K	-5.79%569K	-5.79%569K	27.16%604K	27.16%604K	-31.65%475K	-31.65%475K
Regulatory liabilities	41.30%-307K	41.30%-307K	23.43%-523K	23.43%-523K	-40.25%-683K	-40.25%-683K	-21.14%-487K	-21.14%-487K	32.32%-402K	32.32%-402K
Preferred securities outside stock equity	-41.51%1.94M	-41.51%1.94M	-12.28%3.32M	-12.28%3.32M	-18.85%3.78M	-18.85%3.78M	-8.45%4.66M	-8.45%4.66M	-17.55%5.09M	-17.55%5.09M
Total non current liabilities	-57.26%26.57M	-57.26%26.57M	-18.74%62.17M	-18.74%62.17M	-18.12%76.5M	-18.12%76.5M	3.16%93.43M	3.16%93.43M	7.83%90.57M	7.83%90.57M
Shareholders'equity
Share capital	0.00%278.44M	0.00%278.44M	0.00%278.44M	0.00%278.44M	0.00%278.44M	0.00%278.44M	0.00%278.44M	0.00%278.44M	0.00%278.44M	0.00%278.44M
-common stock	0.00%278.44M	0.00%278.44M	0.00%278.44M	0.00%278.44M	0.00%278.44M	0.00%278.44M	0.00%278.44M	0.00%278.44M	0.00%278.44M	0.00%278.44M
Gains losses not affecting retained earnings	0.78%10.98M	0.78%10.98M	3.49%10.89M	3.49%10.89M	-5.40%10.53M	-5.40%10.53M	0.68%11.13M	0.68%11.13M	0.16%11.05M	0.16%11.05M
Total equity	-62.45%35.82M	-62.45%35.82M	-21.25%95.4M	-21.25%95.4M	-16.90%121.14M	-16.90%121.14M	-4.01%145.79M	-4.01%145.79M	4.80%151.88M	4.80%151.88M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall