AU Stock MarketDetailed Quotes

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

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%-164.42M14.96%-203.43M18.45%-239.22M-2.58%-293.32M16.64%-285.95M8.03%-343.01M24.58%-372.97M38.63%-494.55M23.15%-805.91M7.40%-1.05B
Payments to suppliers for goods and services 19.18%-164.42M14.96%-203.43M18.45%-239.22M-2.58%-293.32M16.64%-285.95M8.03%-343.01M24.58%-372.97M38.63%-494.55M23.15%-805.91M7.40%-1.05B
Direct interest paid 36.52%-1.41M28.33%-2.22M-11.68%-3.1M-6.44%-2.78M19.91%-2.61M2.95%-3.26M-10.47%-3.35M8.28%-3.04M15.17%-3.31M39.28%-3.9M
Direct interest received ------------------------------------55.38%808K
Direct tax refund paid -------------106.39%-14K1,584.62%219K102.67%13K77.04%-486K-74.10%-2.12M-124.97%-1.22M186.42%4.87M
Operating cash flow 80.64%2.16M-94.57%1.19M649.13%21.99M-133.43%-4M1,625.73%11.98M-108.37%-785K171.89%9.38M14.90%-13.04M-118.83%-15.33M54.51%81.38M
Investing cash flow
Cash flow from continuing investing activities 725.47%18.91M-194.38%-3.02M156.78%3.2M9.57%-5.64M-311.53%-6.24M271.85%2.95M83.43%-1.72M-114.68%-10.35M246.04%70.55M179.52%20.39M
Net PPE purchase and sale -14.02%-2.36M-27.11%-2.07M37.95%-1.63M-150.91%-2.62M-120.12%-1.05M95.63%5.19M-14.38%2.66M43.83%3.1M222.22%2.16M84.04%-1.76M
Net intangibles purchas and sale ----61.71%-955K17.39%-2.49M41.86%-3.02M-130.90%-5.19M30.67%-2.25M-179.08%-3.24M-39.27%4.1M-74.53%6.75M298.45%26.52M
Net business purchase and sale --21.27M------7.32M------------87.19%-2.65M-134.59%-20.71M1,260.10%59.86M-156.59%-5.16M
Net other investing changes ---------------------99.74%4K-51.54%1.53M77.21%3.15M124.94%1.78M0.38%790K
Cash from discontinued investing activities
Investing cash flow 725.47%18.91M-194.38%-3.02M156.78%3.2M9.57%-5.64M-311.53%-6.24M271.85%2.95M83.43%-1.72M-114.68%-10.35M246.04%70.55M179.52%20.39M
Financing cash flow
Cash flow from continuing financing activities -433.31%-21.6M82.23%-4.05M-590.19%-22.79M210.00%4.65M-39.56%1.5M110.95%2.48M-1,381.37%-22.67M97.92%-1.53M-14.99%-73.43M-1,364.63%-63.86M
Net issuance payments of debt -2,539.81%-17.11M96.45%-648K-492.67%-18.26M210.00%4.65M-39.56%1.5M110.95%2.48M-244.74%-22.67M152.48%15.66M40.58%-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%-16.04M45.83%-13.64M
Net other financing activities -32.07%-4.49M24.98%-3.4M---4.54M----------------86.16%-732K---5.29M----
Cash from discontinued financing activities
Financing cash flow -433.31%-21.6M82.23%-4.05M-590.19%-22.79M210.00%4.65M-39.56%1.5M110.95%2.48M-1,381.37%-22.67M97.92%-1.53M-14.99%-73.43M-1,364.63%-63.86M
Net cash flow
Beginning cash position -44.14%6.84M12.60%12.24M-31.15%10.87M82.44%15.78M116.60%8.65M-78.76%3.99M-56.95%18.8M-28.97%43.67M163.81%61.48M3,507.59%23.31M
Current changes in cash 90.88%-536K-345.41%-5.88M147.97%2.4M-169.00%-5M55.81%7.24M130.96%4.65M39.80%-15.01M-36.88%-24.93M-148.04%-18.21M67.22%37.91M
Effect of exchange rate changes -66.81%159K556.16%479K-7.59%73K173.83%79K-1,072.73%-107K-94.44%11K253.57%198K-86.10%56K51.50%403K2,518.18%266K
Cash adjustments other than cash changes -----------1.1M----------------------------
End cash Position -5.52%6.46M-44.14%6.84M12.60%12.24M-31.15%10.87M82.44%15.78M116.60%8.65M-78.76%3.99M-56.95%18.8M-28.97%43.67M163.81%61.48M
Free cash from 80.60%-357K-110.32%-1.84M284.33%17.82M-274.18%-9.67M222.24%5.55M-340.90%-4.54M106.87%1.89M19.41%-27.44M-158.16%-34.05M146.80%58.55M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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