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HIL Hills Ltd

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0.023
0.0000.00%

20min DelayMarket Closed Apr 12 10:00 AET

12.30MMarket Cap-0.27P/E (Static)

Hills Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Receivables

-58.01%12.53M

-23.36%29.84M

-32.04%38.93M

0.68%57.29M

-1.20%56.9M

-Accounts receivable

-63.85%9.58M

-14.91%26.49M

-38.56%31.14M

-1.56%50.68M

-2.70%51.48M

-Other receivables

-15.75%3.26M

-54.39%3.87M

19.53%8.48M

21.88%7.09M

10.40%5.82M

-Recievables adjustments allowances

41.30%-307K

23.43%-523K

-40.25%-683K

-21.14%-487K

32.32%-402K

Inventory

-85.67%3.15M

-12.62%22M

-39.53%25.18M

-5.47%41.64M

-5.20%44.04M

Prepaid assets

-41.46%984K

39.50%1.68M

-36.81%1.21M

-30.68%1.91M

44.94%2.75M

Hedging assets-current

----

--93K

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

Net PPE

-38.51%11.1M

-21.84%18.05M

51.15%23.1M

2.45%15.28M

-10.15%14.92M

-Gross PPE

-22.57%49.65M

-2.19%64.12M

-0.36%65.56M

8.55%65.8M

1.30%60.61M

-Accumulated depreciation

16.32%-38.55M

-8.49%-46.07M

15.94%-42.46M

-10.55%-50.52M

-5.69%-45.7M

Investments and advances

0.00%2K

-Other investment

0.00%2K

Goodwill and other intangible assets

-48.10%1.6M

-17.92%3.08M

80.94%3.75M

-66.94%2.07M

143.10%6.27M

-Other intangible assets

-48.10%1.6M

-17.92%3.08M

80.94%3.75M

-66.94%2.07M

143.10%6.27M

Non current deferred assets

----

-16.89%13.92M

0.07%16.74M

50.45%16.73M

1.88%11.12M

Total non current assets

-63.77%12.7M

-19.60%35.05M

27.88%43.59M

5.52%34.09M

7.34%32.31M

Total assets

-62.45%35.82M

-21.25%95.4M

-16.90%121.14M

-4.01%145.79M

4.80%151.88M

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

----

Payables

-48.11%12.63M

-16.84%24.33M

-28.01%29.26M

-14.84%40.65M

18.54%47.73M

-accounts payable

-73.52%4.45M

-14.10%16.82M

-32.72%19.58M

-13.20%29.1M

29.23%33.52M

-Other payable

8.73%8.17M

-22.39%7.52M

-16.15%9.69M

-18.71%11.55M

-0.81%14.21M

Current provisions

-39.83%1.09M

-71.91%1.81M

53.73%6.43M

273.55%4.18M

-76.05%1.12M

Pension and other retirement benefit plans

-41.51%1.94M

-12.28%3.32M

-18.85%3.78M

-8.45%4.66M

-17.55%5.09M

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 and capital lease obligation

-86.87%3.39M

7.72%25.79M

2.63%23.95M

-11.42%23.33M

-7.24%26.34M

-Long term debt

-99.38%120K

36.19%19.48M

-38.71%14.3M

-11.42%23.33M

-7.24%26.34M

-Long term capital lease obligation

-48.31%3.27M

-34.49%6.32M

--9.65M

----

Long term provisions

-22.89%1.37M

-17.30%1.78M

-47.34%2.15M

18.01%4.08M

-1.17%3.46M

Employee benefits

-52.00%216K

-20.91%450K

-5.79%569K

27.16%604K

-31.65%475K

Total non current liabilities

-82.25%4.97M

5.09%28.02M

-4.83%26.66M

-7.45%28.02M

-7.11%30.27M

Total 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

Retained earnings

-9.35%-280.05M

-4.82%-256.1M

-3.00%-244.33M

-3.96%-237.21M

0.16%-228.18M

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 stockholders'equity

-71.82%9.36M

-25.56%33.23M

-14.74%44.64M

-14.60%52.36M

0.62%61.31M

Noncontrolling interests

---112K

----

Total equity

-72.16%9.25M

-25.56%33.23M

-14.74%44.64M

-14.60%52.36M

0.62%61.31M

Accounting Standards

US-GAAP

	(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
Receivables	-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
-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
-Other receivables	-15.75%3.26M	-15.75%3.26M	-54.39%3.87M	-54.39%3.87M	19.53%8.48M	19.53%8.48M	21.88%7.09M	21.88%7.09M	10.40%5.82M	10.40%5.82M
-Recievables adjustments allowances	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
Inventory	-85.67%3.15M	-85.67%3.15M	-12.62%22M	-12.62%22M	-39.53%25.18M	-39.53%25.18M	-5.47%41.64M	-5.47%41.64M	-5.20%44.04M	-5.20%44.04M
Prepaid assets	-41.46%984K	-41.46%984K	39.50%1.68M	39.50%1.68M	-36.81%1.21M	-36.81%1.21M	-30.68%1.91M	-30.68%1.91M	44.94%2.75M	44.94%2.75M
Hedging assets-current	----	----	----	----	----	----	----	----	--93K	--93K
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
Net PPE	-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
-Gross PPE	-22.57%49.65M	-22.57%49.65M	-2.19%64.12M	-2.19%64.12M	-0.36%65.56M	-0.36%65.56M	8.55%65.8M	8.55%65.8M	1.30%60.61M	1.30%60.61M
-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
Investments and advances	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K
-Other investment	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K
Goodwill and other intangible assets	-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
-Other intangible assets	-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
Non current deferred assets	----	----	-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
Total non current assets	-63.77%12.7M	-63.77%12.7M	-19.60%35.05M	-19.60%35.05M	27.88%43.59M	27.88%43.59M	5.52%34.09M	5.52%34.09M	7.34%32.31M	7.34%32.31M
Total assets	-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
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	----	----	----	----
Payables	-48.11%12.63M	-48.11%12.63M	-16.84%24.33M	-16.84%24.33M	-28.01%29.26M	-28.01%29.26M	-14.84%40.65M	-14.84%40.65M	18.54%47.73M	18.54%47.73M
-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
-Other payable	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
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
Pension and other retirement benefit plans	-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
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 and capital lease obligation	-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
-Long term debt	-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
-Long term capital lease obligation	-48.31%3.27M	-48.31%3.27M	-34.49%6.32M	-34.49%6.32M	--9.65M	--9.65M	----	----	----	----
Long term provisions	-22.89%1.37M	-22.89%1.37M	-17.30%1.78M	-17.30%1.78M	-47.34%2.15M	-47.34%2.15M	18.01%4.08M	18.01%4.08M	-1.17%3.46M	-1.17%3.46M
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
Total non current liabilities	-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
Total 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
Retained earnings	-9.35%-280.05M	-9.35%-280.05M	-4.82%-256.1M	-4.82%-256.1M	-3.00%-244.33M	-3.00%-244.33M	-3.96%-237.21M	-3.96%-237.21M	0.16%-228.18M	0.16%-228.18M
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 stockholders'equity	-71.82%9.36M	-71.82%9.36M	-25.56%33.23M	-25.56%33.23M	-14.74%44.64M	-14.74%44.64M	-14.60%52.36M	-14.60%52.36M	0.62%61.31M	0.62%61.31M
Noncontrolling interests	---112K	---112K	----	----	----	----	----	----	----	----
Total equity	-72.16%9.25M	-72.16%9.25M	-25.56%33.23M	-25.56%33.23M	-14.74%44.64M	-14.74%44.64M	-14.60%52.36M	-14.60%52.36M	0.62%61.31M	0.62%61.31M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

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