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HNG Hancock & Gore Ltd

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0.290
-0.010-3.33%

20min DelayMarket Closed Dec 27 10:04 AET

131.44MMarket Cap16.11P/E (Static)

Hancock & Gore Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2024

(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

(FY)Sep 30, 2017

(FY)Sep 30, 2016

(FY)Sep 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

44.37%2.06M

10.35%1.43M

42.46%1.3M

-97.88%909K

-3.21%42.85M

-19.43%44.27M

-1.94%54.95M

-2.89%56.04M

-1.65%57.7M

-1.11%58.68M

Revenue from customers

44.37%2.06M

10.35%1.43M

--1.3M

----

-5.49%41.84M

-19.43%44.27M

-1.94%54.95M

-2.89%56.04M

-1.65%57.7M

-1.11%58.68M

Other cash income from operating activities

----

-10.00%909K

--1.01M

----

Cash paid

-32.25%-5.27M

-4.87%-3.98M

-13.75%-3.8M

91.64%-3.34M

7.18%-39.95M

21.05%-43.04M

4.29%-54.52M

1.92%-56.96M

-3.17%-58.08M

-0.16%-56.29M

Payments to suppliers for goods and services

-32.25%-5.27M

-4.87%-3.98M

-13.75%-3.8M

91.64%-3.34M

7.18%-39.95M

21.05%-43.04M

4.29%-54.52M

1.92%-56.96M

-3.17%-58.08M

-0.16%-56.29M

Direct dividend received

83.35%5.02M

4.90%2.74M

71.55%2.61M

239.73%1.52M

-10.40%448K

-53.40%500K

34.13%1.07M

45.45%800K

-0.90%550K

--555K

Direct interest paid

-214.29%-22K

58.82%-7K

51.43%-17K

77.27%-35K

24.88%-154K

-5.13%-205K

-45.52%-195K

-0.75%-134K

36.97%-133K

31.27%-211K

Direct interest received

-8.45%910K

73.78%994K

--572K

----

-85.29%5K

-42.37%34K

-6.35%59K

6.78%63K

-40.40%59K

209.38%99K

Direct tax refund paid

----

98.72%-6K

-8.31%-469K

---433K

----

Operating cash flow

130.78%2.71M

76.66%1.17M

170.49%664K

-129.47%-942K

193.21%3.2M

17.20%1.09M

569.70%930K

-292.23%-198K

-96.35%103K

-1.02%2.83M

Investing cash flow

Cash flow from continuing investing activities

-73.42%-9.92M

-33.62%-5.72M

36.03%-4.28M

-118.59%-6.69M

-53.74%-3.06M

-637.41%-1.99M

69.18%-270K

-126.36%-876K

-18.35%-387K

75.41%-327K

Net PPE purchase and sale

80.00%-3K

---15K

----

99.41%-14K

-37.43%-2.36M

-121.39%-1.72M

-112.60%-776K

5.68%-365K

-18.35%-387K

-8.64%-327K

Net business purchase and sale

----

24.81%-200K

-152.57%-266K

199.02%506K

---511K

----

Net investment purchase and sale

-1,627.67%-13.93M

79.78%-806K

40.30%-3.99M

-1,235.40%-6.68M

-7,042.86%-500K

---7K

----

Net other investing changes

181.87%4.01M

-1,565.99%-4.9M

---294K

----

Cash from discontinued investing activities

Investing cash flow

-73.42%-9.92M

-33.62%-5.72M

36.03%-4.28M

-118.59%-6.69M

-53.74%-3.06M

-637.41%-1.99M

69.18%-270K

-126.36%-876K

-18.35%-387K

75.41%-327K

Financing cash flow

Cash flow from continuing financing activities

612.27%18.03M

-136.08%-3.52M

-35.63%9.76M

2,550.00%15.16M

154.37%572K

-17,633.33%-1.05M

103.51%6K

-113.94%-171K

143.82%1.23M

-109.58%-2.8M

Net issuance payments of debt

----

-196.94%-1.55M

-132.44%-523K

-127.27%-225K

83.33%825K

-75.00%450K

164.29%1.8M

-5,700.00%-2.8M

Net common stock issuance

--25.16M

----

-12.36%14.35M

524.92%16.37M

3,146.51%2.62M

---86K

----

Cash dividends paid

-63.50%-5.5M

16.33%-3.36M

---4.02M

----

26.86%-599K

-31.88%-819K

-8.38%-621K

---573K

----

Net other financing activities

-930.38%-1.63M

72.47%-158K

-269.82%-574K

122.16%338K

-973.94%-1.53M

---142K

----

Cash from discontinued financing activities

Financing cash flow

612.27%18.03M

-136.08%-3.52M

-35.63%9.76M

2,550.00%15.16M

154.37%572K

-17,633.33%-1.05M

103.51%6K

-113.94%-171K

143.82%1.23M

-109.58%-2.8M

Net cash flow

Beginning cash position

-58.83%5.64M

81.13%13.71M

96.19%7.57M

24.57%3.86M

-38.60%3.1M

15.13%5.04M

-22.13%4.38M

20.14%5.63M

-6.06%4.68M

3.94%4.99M

Current changes in cash

234.16%10.82M

-231.35%-8.07M

-18.39%6.14M

964.36%7.53M

136.20%707K

-393.24%-1.95M

153.49%666K

-232.03%-1.25M

412.25%943K

-260.64%-302K

Effect of exchange rate changes

----

800.00%54K

300.00%6K

---3K

----

Cash adjustments other than cash changes

----

---3.81M

----

End cash Position

191.73%16.47M

-58.83%5.64M

81.13%13.71M

96.19%7.57M

24.57%3.86M

-38.60%3.1M

15.13%5.04M

-22.13%4.38M

20.14%5.63M

-6.06%4.68M

Free cash from

133.51%2.7M

74.40%1.16M

169.46%664K

-215.46%-956K

231.85%828K

-565.19%-628K

123.85%135K

-74.69%-566K

-112.97%-324K

3.10%2.5M

Accounting Standards

US-GAAP

	(FY)Sep 30, 2024	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018	(FY)Sep 30, 2017	(FY)Sep 30, 2016	(FY)Sep 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	44.37%2.06M	10.35%1.43M	42.46%1.3M	-97.88%909K	-3.21%42.85M	-19.43%44.27M	-1.94%54.95M	-2.89%56.04M	-1.65%57.7M	-1.11%58.68M
Revenue from customers	44.37%2.06M	10.35%1.43M	--1.3M	----	-5.49%41.84M	-19.43%44.27M	-1.94%54.95M	-2.89%56.04M	-1.65%57.7M	-1.11%58.68M
Other cash income from operating activities	----	----	----	-10.00%909K	--1.01M	----	----	----	----	----
Cash paid	-32.25%-5.27M	-4.87%-3.98M	-13.75%-3.8M	91.64%-3.34M	7.18%-39.95M	21.05%-43.04M	4.29%-54.52M	1.92%-56.96M	-3.17%-58.08M	-0.16%-56.29M
Payments to suppliers for goods and services	-32.25%-5.27M	-4.87%-3.98M	-13.75%-3.8M	91.64%-3.34M	7.18%-39.95M	21.05%-43.04M	4.29%-54.52M	1.92%-56.96M	-3.17%-58.08M	-0.16%-56.29M
Direct dividend received	83.35%5.02M	4.90%2.74M	71.55%2.61M	239.73%1.52M	-10.40%448K	-53.40%500K	34.13%1.07M	45.45%800K	-0.90%550K	--555K
Direct interest paid	-214.29%-22K	58.82%-7K	51.43%-17K	77.27%-35K	24.88%-154K	-5.13%-205K	-45.52%-195K	-0.75%-134K	36.97%-133K	31.27%-211K
Direct interest received	-8.45%910K	73.78%994K	--572K	----	-85.29%5K	-42.37%34K	-6.35%59K	6.78%63K	-40.40%59K	209.38%99K
Direct tax refund paid	----	----	----	----	98.72%-6K	-8.31%-469K	---433K	----	----	----
Operating cash flow	130.78%2.71M	76.66%1.17M	170.49%664K	-129.47%-942K	193.21%3.2M	17.20%1.09M	569.70%930K	-292.23%-198K	-96.35%103K	-1.02%2.83M
Investing cash flow
Cash flow from continuing investing activities	-73.42%-9.92M	-33.62%-5.72M	36.03%-4.28M	-118.59%-6.69M	-53.74%-3.06M	-637.41%-1.99M	69.18%-270K	-126.36%-876K	-18.35%-387K	75.41%-327K
Net PPE purchase and sale	80.00%-3K	---15K	----	99.41%-14K	-37.43%-2.36M	-121.39%-1.72M	-112.60%-776K	5.68%-365K	-18.35%-387K	-8.64%-327K
Net business purchase and sale	----	----	----	----	24.81%-200K	-152.57%-266K	199.02%506K	---511K	----	----
Net investment purchase and sale	-1,627.67%-13.93M	79.78%-806K	40.30%-3.99M	-1,235.40%-6.68M	-7,042.86%-500K	---7K	----	----	----	----
Net other investing changes	181.87%4.01M	-1,565.99%-4.9M	---294K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-73.42%-9.92M	-33.62%-5.72M	36.03%-4.28M	-118.59%-6.69M	-53.74%-3.06M	-637.41%-1.99M	69.18%-270K	-126.36%-876K	-18.35%-387K	75.41%-327K
Financing cash flow
Cash flow from continuing financing activities	612.27%18.03M	-136.08%-3.52M	-35.63%9.76M	2,550.00%15.16M	154.37%572K	-17,633.33%-1.05M	103.51%6K	-113.94%-171K	143.82%1.23M	-109.58%-2.8M
Net issuance payments of debt	----	----	----	-196.94%-1.55M	-132.44%-523K	-127.27%-225K	83.33%825K	-75.00%450K	164.29%1.8M	-5,700.00%-2.8M
Net common stock issuance	--25.16M	----	-12.36%14.35M	524.92%16.37M	3,146.51%2.62M	---86K	----	----	----	----
Cash dividends paid	-63.50%-5.5M	16.33%-3.36M	---4.02M	----	----	26.86%-599K	-31.88%-819K	-8.38%-621K	---573K	----
Net other financing activities	-930.38%-1.63M	72.47%-158K	-269.82%-574K	122.16%338K	-973.94%-1.53M	---142K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	612.27%18.03M	-136.08%-3.52M	-35.63%9.76M	2,550.00%15.16M	154.37%572K	-17,633.33%-1.05M	103.51%6K	-113.94%-171K	143.82%1.23M	-109.58%-2.8M
Net cash flow
Beginning cash position	-58.83%5.64M	81.13%13.71M	96.19%7.57M	24.57%3.86M	-38.60%3.1M	15.13%5.04M	-22.13%4.38M	20.14%5.63M	-6.06%4.68M	3.94%4.99M
Current changes in cash	234.16%10.82M	-231.35%-8.07M	-18.39%6.14M	964.36%7.53M	136.20%707K	-393.24%-1.95M	153.49%666K	-232.03%-1.25M	412.25%943K	-260.64%-302K
Effect of exchange rate changes	----	----	----	----	800.00%54K	300.00%6K	---3K	----	----	----
Cash adjustments other than cash changes	----	----	----	---3.81M	----	----	----	----	----	----
End cash Position	191.73%16.47M	-58.83%5.64M	81.13%13.71M	96.19%7.57M	24.57%3.86M	-38.60%3.1M	15.13%5.04M	-22.13%4.38M	20.14%5.63M	-6.06%4.68M
Free cash from	133.51%2.7M	74.40%1.16M	169.46%664K	-215.46%-956K	231.85%828K	-565.19%-628K	123.85%135K	-74.69%-566K	-112.97%-324K	3.10%2.5M
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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