AU Stock MarketDetailed Quotes
HIL Hills Ltd
- 0.023
- 0.0000.00%
20min DelayNot Open Apr 12 10:00 AET
12.30MMarket Cap-273P/E (Static)
0.000High0.000Low0Volume0.000Open0.023Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio534.82MShares0.00052wk Low-0.027EPS TTM12.30MFloat Cap0.000Historical HighLossP/E (Static)534.82MShs Float0.000Historical Low-0.084EPS LYR0.00%Amplitude--Dividend TTM2.09P/B1Lot Size--Div YieldTTM
Hills Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Jun 30, 2014 | (FY)Jun 30, 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -18.79%167.98M | -21.74%206.85M | -9.52%264.3M | -2.73%292.11M | -13.07%300.31M | -10.55%345.46M | -20.64%386.19M | -38.79%486.66M | -29.53%795.11M | -5.72%1.13B |
| Revenue from customers | -18.79%167.98M | -21.74%206.85M | -9.52%264.3M | -2.73%292.11M | -13.07%300.31M | -10.55%345.46M | -20.64%386.19M | -38.79%486.66M | -29.53%795.11M | -5.72%1.13B |
| Cash paid | 19.18%-164.42M | 14.96%-203.43M | 18.45%-239.22M | -2.58%-293.32M | 16.64%-285.95M | 8.03%-343.01M | 24.58%-372.97M | 38.63%-494.55M | 23.15%-805.91M | 7.40%-1.05B |
| Payments to suppliers for goods and services | 19.18%-164.42M | 14.96%-203.43M | 18.45%-239.22M | -2.58%-293.32M | 16.64%-285.95M | 8.03%-343.01M | 24.58%-372.97M | 38.63%-494.55M | 23.15%-805.91M | 7.40%-1.05B |
| Direct interest paid | 36.52%-1.41M | 28.33%-2.22M | -11.68%-3.1M | -6.44%-2.78M | 19.91%-2.61M | 2.95%-3.26M | -10.47%-3.35M | 8.28%-3.04M | 15.17%-3.31M | 39.28%-3.9M |
| Direct interest received | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 55.38%808K |
| Direct tax refund paid | ---- | ---- | ---- | -106.39%-14K | 1,584.62%219K | 102.67%13K | 77.04%-486K | -74.10%-2.12M | -124.97%-1.22M | 186.42%4.87M |
| Operating cash flow | 80.64%2.16M | -94.57%1.19M | 649.13%21.99M | -133.43%-4M | 1,625.73%11.98M | -108.37%-785K | 171.89%9.38M | 14.90%-13.04M | -118.83%-15.33M | 54.51%81.38M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 725.47%18.91M | -194.38%-3.02M | 156.78%3.2M | 9.57%-5.64M | -311.53%-6.24M | 271.85%2.95M | 83.43%-1.72M | -114.68%-10.35M | 246.04%70.55M | 179.52%20.39M |
| Net PPE purchase and sale | -14.02%-2.36M | -27.11%-2.07M | 37.95%-1.63M | -150.91%-2.62M | -120.12%-1.05M | 95.63%5.19M | -14.38%2.66M | 43.83%3.1M | 222.22%2.16M | 84.04%-1.76M |
| Net intangibles purchas and sale | ---- | 61.71%-955K | 17.39%-2.49M | 41.86%-3.02M | -130.90%-5.19M | 30.67%-2.25M | -179.08%-3.24M | -39.27%4.1M | -74.53%6.75M | 298.45%26.52M |
| Net business purchase and sale | --21.27M | ---- | --7.32M | ---- | ---- | ---- | 87.19%-2.65M | -134.59%-20.71M | 1,260.10%59.86M | -156.59%-5.16M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | -99.74%4K | -51.54%1.53M | 77.21%3.15M | 124.94%1.78M | 0.38%790K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 725.47%18.91M | -194.38%-3.02M | 156.78%3.2M | 9.57%-5.64M | -311.53%-6.24M | 271.85%2.95M | 83.43%-1.72M | -114.68%-10.35M | 246.04%70.55M | 179.52%20.39M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -433.31%-21.6M | 82.23%-4.05M | -590.19%-22.79M | 210.00%4.65M | -39.56%1.5M | 110.95%2.48M | -1,381.37%-22.67M | 97.92%-1.53M | -14.99%-73.43M | -1,364.63%-63.86M |
| Net issuance payments of debt | -2,539.81%-17.11M | 96.45%-648K | -492.67%-18.26M | 210.00%4.65M | -39.56%1.5M | 110.95%2.48M | -244.74%-22.67M | 152.48%15.66M | 40.58%-29.84M | -309.82%-50.22M |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 85.70%-3.19M | ---22.27M | ---- |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 17.24%-13.27M | -17.57%-16.04M | 45.83%-13.64M |
| Net other financing activities | -32.07%-4.49M | 24.98%-3.4M | ---4.54M | ---- | ---- | ---- | ---- | 86.16%-732K | ---5.29M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -433.31%-21.6M | 82.23%-4.05M | -590.19%-22.79M | 210.00%4.65M | -39.56%1.5M | 110.95%2.48M | -1,381.37%-22.67M | 97.92%-1.53M | -14.99%-73.43M | -1,364.63%-63.86M |
| Net cash flow | ||||||||||
| Beginning cash position | -44.14%6.84M | 12.60%12.24M | -31.15%10.87M | 82.44%15.78M | 116.60%8.65M | -78.76%3.99M | -56.95%18.8M | -28.97%43.67M | 163.81%61.48M | 3,507.59%23.31M |
| Current changes in cash | 90.88%-536K | -345.41%-5.88M | 147.97%2.4M | -169.00%-5M | 55.81%7.24M | 130.96%4.65M | 39.80%-15.01M | -36.88%-24.93M | -148.04%-18.21M | 67.22%37.91M |
| Effect of exchange rate changes | -66.81%159K | 556.16%479K | -7.59%73K | 173.83%79K | -1,072.73%-107K | -94.44%11K | 253.57%198K | -86.10%56K | 51.50%403K | 2,518.18%266K |
| Cash adjustments other than cash changes | ---- | ---- | ---1.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -5.52%6.46M | -44.14%6.84M | 12.60%12.24M | -31.15%10.87M | 82.44%15.78M | 116.60%8.65M | -78.76%3.99M | -56.95%18.8M | -28.97%43.67M | 163.81%61.48M |
| Free cash from | 80.60%-357K | -110.32%-1.84M | 284.33%17.82M | -274.18%-9.67M | 222.24%5.55M | -340.90%-4.54M | 106.87%1.89M | 19.41%-27.44M | -158.16%-34.05M | 146.80%58.55M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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