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HILL Hill Inc

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  • 0.280
  • 0.0000.00%
15min DelayMarket Closed Jul 4 16:00 ET
919.19KMarket Cap-459P/E (TTM)

Hill Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-84.31%264.04K
-61.40%765.48K
-0.65%713.69K
3.66%1.2M
3.66%1.2M
18.21%1.68M
20.10%1.98M
-68.83%718.36K
-57.64%1.15M
-57.64%1.15M
-Cash and cash equivalents
-84.31%264.04K
-61.40%765.48K
-0.65%713.69K
3.66%1.2M
3.66%1.2M
18.21%1.68M
20.10%1.98M
-68.83%718.36K
-57.64%1.15M
-57.64%1.15M
-Accounts receivable
46.74%578.71K
7.29%403.78K
-49.38%282.98K
-60.92%515.82K
-60.92%515.82K
-38.53%394.37K
-2.40%376.35K
62.36%559.05K
321.24%1.32M
321.24%1.32M
-Due from related parties current
----
----
----
--0
--0
--0
--0
0.00%2.82K
0.00%2.82K
0.00%2.82K
Holding assets for sale
----
----
----
--0
--0
--0
--103.09K
--103.09K
--103.09K
--103.09K
Total current assets
-50.25%1.04M
-50.22%1.25M
-34.73%1.34M
-36.08%1.73M
-36.08%1.73M
-25.71%2.1M
-9.94%2.5M
-39.63%2.05M
-29.00%2.7M
-29.00%2.7M
Non current assets
-Accumulated depreciation
----
----
----
--0
--0
--0
62.96%-59.47K
62.90%-54.52K
62.86%-49.57K
62.86%-49.57K
-Long term equity investment
8.69%2.55M
5.87%2.5M
9.74%2.44M
5.84%2.36M
5.84%2.36M
9.97%2.35M
11.53%2.36M
2.11%2.22M
4.33%2.23M
4.33%2.23M
-Goodwill
-16.65%2.57M
-16.51%2.64M
-16.39%2.7M
-16.27%2.77M
-16.27%2.77M
-8.96%3.08M
-8.70%3.16M
-8.46%3.23M
-8.05%3.31M
-8.05%3.31M
Regulatory assets
40.67%578.71K
0.04%403.78K
-53.02%296.63K
-61.86%515.96K
-61.86%515.96K
-40.95%411.4K
-10.60%403.62K
49.19%631.4K
265.47%1.35M
265.47%1.35M
Total assets
--0
--0
-80.36%13.66K
-99.42%140
-99.42%140
-63.11%17.03K
-52.06%27.28K
-0.59%69.52K
-49.90%23.98K
-49.90%23.98K
Liabilities
Current liabilities
Current debt and capital lease obligation
-41.04%81.86K
-15.43%133.56K
9.32%265.63K
-8.19%167.95K
-8.19%167.95K
-19.78%138.85K
6.94%157.92K
410.35%242.98K
329.94%182.92K
329.94%182.92K
-Current debt
-41.04%81.86K
-5.03%133.56K
-38.71%138.74K
0.58%167.95K
0.58%167.95K
-10.55%138.85K
11.10%140.63K
737.52%226.37K
643.27%166.98K
643.27%166.98K
-Current capital lease obligation
----
----
663.66%126.89K
--0
--0
--0
-18.01%17.3K
-19.27%16.62K
-20.61%15.94K
-20.61%15.94K
-accounts payable
----
----
----
-66.32%332.67K
-66.32%332.67K
-69.03%231.41K
----
19.97%820.83K
40.10%987.65K
40.10%987.65K
-Total tax payable
8.69%2.55M
5.87%2.5M
9.74%2.44M
5.84%2.36M
5.84%2.36M
9.97%2.35M
11.53%2.36M
2.11%2.22M
4.33%2.23M
4.33%2.23M
Current liabilities
-5.76%348.94K
-52.74%361.86K
-75.03%265.63K
-57.23%500.61K
-57.23%500.61K
-65.96%370.26K
-31.96%765.75K
8.21%1.06M
-21.63%1.17M
-21.63%1.17M
Non current liabilities
-Long term debt
----
----
----
--0
--0
--0
2,385.57%45.64K
589.16%50.15K
332.43%54.56K
332.43%54.56K
Non current accrued expenses
----
----
----
--0
--0
--0
-53.60%145.34K
-22.88%150.28K
-28.27%149.19K
-28.27%149.19K
Long term provisions
8.69%2.55M
7.95%2.5M
12.27%2.44M
8.49%2.36M
8.49%2.36M
9.97%2.35M
9.47%2.31M
0.14%2.17M
2.38%2.18M
2.38%2.18M
Total non current liabilities
6.72%2.9M
-8.49%2.86M
-17.69%2.71M
-15.87%2.86M
-15.87%2.86M
-15.64%2.72M
-3.57%3.13M
4.00%3.29M
-6.35%3.4M
-6.35%3.4M
Shareholders'equity
Share capital
0.18%20.75M
-0.26%20.66M
2.46%20.66M
2.81%20.66M
2.81%20.66M
3.84%20.71M
5.78%20.71M
2.96%20.16M
5.47%20.1M
5.47%20.1M
-common stock
0.18%20.75M
-0.26%20.66M
2.46%20.66M
2.81%20.66M
2.81%20.66M
3.84%20.71M
5.78%20.71M
2.96%20.16M
5.47%20.1M
5.47%20.1M
Gains losses not affecting retained earnings
3.69%5.28M
6.01%5.35M
9.92%5.33M
8.61%5.3M
8.61%5.3M
8.17%5.09M
8.12%5.05M
4.91%4.85M
6.88%4.88M
6.88%4.88M
Total equity
-30.26%3.61M
-33.14%3.88M
-25.62%4.04M
-26.99%4.5M
-26.99%4.5M
-20.36%5.18M
-11.37%5.81M
-23.72%5.43M
-19.08%6.16M
-19.08%6.16M
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -84.31%264.04K-61.40%765.48K-0.65%713.69K3.66%1.2M3.66%1.2M18.21%1.68M20.10%1.98M-68.83%718.36K-57.64%1.15M-57.64%1.15M
-Cash and cash equivalents -84.31%264.04K-61.40%765.48K-0.65%713.69K3.66%1.2M3.66%1.2M18.21%1.68M20.10%1.98M-68.83%718.36K-57.64%1.15M-57.64%1.15M
-Accounts receivable 46.74%578.71K7.29%403.78K-49.38%282.98K-60.92%515.82K-60.92%515.82K-38.53%394.37K-2.40%376.35K62.36%559.05K321.24%1.32M321.24%1.32M
-Due from related parties current --------------0--0--0--00.00%2.82K0.00%2.82K0.00%2.82K
Holding assets for sale --------------0--0--0--103.09K--103.09K--103.09K--103.09K
Total current assets -50.25%1.04M-50.22%1.25M-34.73%1.34M-36.08%1.73M-36.08%1.73M-25.71%2.1M-9.94%2.5M-39.63%2.05M-29.00%2.7M-29.00%2.7M
Non current assets
-Accumulated depreciation --------------0--0--062.96%-59.47K62.90%-54.52K62.86%-49.57K62.86%-49.57K
-Long term equity investment 8.69%2.55M5.87%2.5M9.74%2.44M5.84%2.36M5.84%2.36M9.97%2.35M11.53%2.36M2.11%2.22M4.33%2.23M4.33%2.23M
-Goodwill -16.65%2.57M-16.51%2.64M-16.39%2.7M-16.27%2.77M-16.27%2.77M-8.96%3.08M-8.70%3.16M-8.46%3.23M-8.05%3.31M-8.05%3.31M
Regulatory assets 40.67%578.71K0.04%403.78K-53.02%296.63K-61.86%515.96K-61.86%515.96K-40.95%411.4K-10.60%403.62K49.19%631.4K265.47%1.35M265.47%1.35M
Total assets --0--0-80.36%13.66K-99.42%140-99.42%140-63.11%17.03K-52.06%27.28K-0.59%69.52K-49.90%23.98K-49.90%23.98K
Liabilities
Current liabilities
Current debt and capital lease obligation -41.04%81.86K-15.43%133.56K9.32%265.63K-8.19%167.95K-8.19%167.95K-19.78%138.85K6.94%157.92K410.35%242.98K329.94%182.92K329.94%182.92K
-Current debt -41.04%81.86K-5.03%133.56K-38.71%138.74K0.58%167.95K0.58%167.95K-10.55%138.85K11.10%140.63K737.52%226.37K643.27%166.98K643.27%166.98K
-Current capital lease obligation --------663.66%126.89K--0--0--0-18.01%17.3K-19.27%16.62K-20.61%15.94K-20.61%15.94K
-accounts payable -------------66.32%332.67K-66.32%332.67K-69.03%231.41K----19.97%820.83K40.10%987.65K40.10%987.65K
-Total tax payable 8.69%2.55M5.87%2.5M9.74%2.44M5.84%2.36M5.84%2.36M9.97%2.35M11.53%2.36M2.11%2.22M4.33%2.23M4.33%2.23M
Current liabilities -5.76%348.94K-52.74%361.86K-75.03%265.63K-57.23%500.61K-57.23%500.61K-65.96%370.26K-31.96%765.75K8.21%1.06M-21.63%1.17M-21.63%1.17M
Non current liabilities
-Long term debt --------------0--0--02,385.57%45.64K589.16%50.15K332.43%54.56K332.43%54.56K
Non current accrued expenses --------------0--0--0-53.60%145.34K-22.88%150.28K-28.27%149.19K-28.27%149.19K
Long term provisions 8.69%2.55M7.95%2.5M12.27%2.44M8.49%2.36M8.49%2.36M9.97%2.35M9.47%2.31M0.14%2.17M2.38%2.18M2.38%2.18M
Total non current liabilities 6.72%2.9M-8.49%2.86M-17.69%2.71M-15.87%2.86M-15.87%2.86M-15.64%2.72M-3.57%3.13M4.00%3.29M-6.35%3.4M-6.35%3.4M
Shareholders'equity
Share capital 0.18%20.75M-0.26%20.66M2.46%20.66M2.81%20.66M2.81%20.66M3.84%20.71M5.78%20.71M2.96%20.16M5.47%20.1M5.47%20.1M
-common stock 0.18%20.75M-0.26%20.66M2.46%20.66M2.81%20.66M2.81%20.66M3.84%20.71M5.78%20.71M2.96%20.16M5.47%20.1M5.47%20.1M
Gains losses not affecting retained earnings 3.69%5.28M6.01%5.35M9.92%5.33M8.61%5.3M8.61%5.3M8.17%5.09M8.12%5.05M4.91%4.85M6.88%4.88M6.88%4.88M
Total equity -30.26%3.61M-33.14%3.88M-25.62%4.04M-26.99%4.5M-26.99%4.5M-20.36%5.18M-11.37%5.81M-23.72%5.43M-19.08%6.16M-19.08%6.16M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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