AU Stock MarketDetailed Quotes
HRL HRL Holdings Ltd
- 0.000
- 0.0000.00%
20min DelayTrading Jul 23 10:00 AET
0Market Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio496.21MShares0.00052wk Low--EPS TTM0Float Cap0.000Historical High0.00P/E (Static)496.21MShs Float0.000Historical Low0.003EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
HRL Holdings Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Jun 30, 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 6.66%38.72M | 39.03%36.3M | -13.84%26.11M | 107.15%30.3M | 62.70%14.63M | 72.13%8.99M | 908.68%5.22M | -645.86K | ||
| Revenue from customers | 1.84%38.08M | 9.93%37.39M | 11.68%34.02M | 107.00%30.46M | 58.99%14.71M | 77.19%9.25M | --5.22M | ---- | ---- | ---- |
| Other cash income from operating activities | 157.97%635K | 86.15%-1.1M | -4,897.91%-7.91M | -82.63%-158.22K | 67.19%-86.63K | ---264.07K | ---- | ---645.86K | ---- | ---- |
| Cash paid | -10.20%-31.88M | 3.88%-28.93M | -20.92%-30.1M | -77.30%-24.89M | -69.08%-14.04M | -46.67%-8.3M | -312.15%-5.66M | 8.38%-1.37M | 22.82%-1.5M | 23.30%-1.94M |
| Payments to suppliers for goods and services | -10.20%-31.88M | 3.88%-28.93M | -20.92%-30.1M | -77.30%-24.89M | -69.08%-14.04M | -46.67%-8.3M | -312.15%-5.66M | 8.38%-1.37M | 22.82%-1.5M | 23.30%-1.94M |
| Direct interest paid | 21.05%-301K | -135.93%-381.27K | -148.01%-161.6K | 35.92%-65.16K | -24.44%-101.69K | -4,084.28%-81.72K | ---1.95K | ---- | 97.69%-86 | 21.82%-3.73K |
| Direct interest received | 102.63%4K | -90.49%1.97K | 157.89%20.75K | 233.68%8.05K | -78.96%2.41K | -49.63%11.46K | 19.22%22.75K | 235.14%19.09K | -82.29%5.7K | -38.40%32.16K |
| Direct tax refund paid | -50.70%-1.01M | 33.31%-671.53K | -6.82%-1.01M | -80.23%-942.62K | -13.75%-523K | ---459.77K | ---- | ---- | ---- | -76.33%164K |
| Operating cash flow | -12.54%5.52M | 222.85%6.31M | -216.56%-5.14M | 13,136.37%4.41M | -121.47%-33.82K | 137.78%157.56K | 79.15%-417.04K | -33.93%-2M | 14.66%-1.49M | -24.38%-1.75M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -47.12%-3.68M | -127.84%-2.5M | 92.10%-1.1M | -110.61%-13.88M | -266.75%-6.59M | 42.64%-1.8M | -190.11%-3.13M | 1,659.20%3.48M | 125.08%197.63K | 56.55%-787.95K |
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 69.02%-234.36K | 57.13%-756.44K |
| Net PPE purchase and sale | -10.21%-1.87M | -124.09%-1.7M | 49.61%-758K | -359.84%-1.5M | -31.02%-327.13K | -78.81%-249.69K | ---139.64K | ---- | 163.46%20K | 35.36%-31.52K |
| Net intangibles purchas and sale | 21.48%-190K | 9.37%-241.98K | -22.19%-266.98K | -343.99%-218.51K | 47.15%-49.21K | -213.19%-93.13K | -108.33%-29.74K | -13.38%356.85K | --411.98K | ---- |
| Net business purchase and sale | ---502K | ---- | ---- | -92.69%-11.97M | -327.32%-6.21M | 50.93%-1.45M | ---2.96M | ---- | ---- | ---- |
| Net investment purchase and sale | -103.48%-1.14M | -1,078.51%-558.78K | ---47.41K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | --24K | ---- | 86.58%-24.58K | ---183.18K | ---- | ---- | ---- | --3.12M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -47.12%-3.68M | -127.84%-2.5M | 92.10%-1.1M | -110.61%-13.88M | -266.75%-6.59M | 42.64%-1.8M | -190.11%-3.13M | 1,659.20%3.48M | 125.08%197.63K | 56.55%-787.95K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -60.48%-3.11M | -205.07%-1.94M | -87.08%1.84M | 104.91%14.26M | 503.68%6.96M | -74.02%1.15M | 7,496.78%4.44M | -104.29%-60K | -20.53%1.4M | -45.63%1.76M |
| Net issuance payments of debt | -323.63%-1.87M | -115.40%-440.95K | 787.08%2.86M | 55.11%-416.69K | -179.29%-928.21K | 8,960.86%1.17M | 77.98%-13.21K | -303.45%-60K | 201.44%29.49K | -496.36%-29.07K |
| Net common stock issuance | ---- | ---- | ---- | 101.07%16M | --7.96M | ---- | --4.46M | ---- | -23.47%1.37M | -44.61%1.79M |
| Net other financing activities | 17.10%-1.24M | -46.67%-1.5M | 22.96%-1.02M | -1,776.64%-1.32M | -299.25%-70.54K | -307.87%-17.67K | ---4.33K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -60.48%-3.11M | -205.07%-1.94M | -87.08%1.84M | 104.91%14.26M | 503.68%6.96M | -74.02%1.15M | 7,496.78%4.44M | -104.29%-60K | -20.53%1.4M | -45.63%1.76M |
| Net cash flow | ||||||||||
| Beginning cash position | 176.77%2.85M | -80.88%1.03M | 640.59%5.39M | 85.35%728.17K | -54.29%392.86K | 10,578.35%859.5K | -95.52%8.05K | 984.98%179.77K | -98.14%16.57K | -4.91%888.81K |
| Current changes in cash | -167.27%-1.26M | 142.74%1.88M | -191.69%-4.39M | 1,326.71%4.79M | 169.03%335.82K | -154.77%-486.5K | -37.29%888.27K | 1,269.88%1.42M | 113.30%103.39K | -4,404.43%-777.21K |
| Effect of exchange rate changes | 89.01%-6K | -273.97%-54.58K | 124.78%31.37K | -24,431.20%-126.58K | -102.60%-516 | 153.96%19.87K | -314.42%-36.82K | -114.85%-8.88K | 215.46%59.81K | 19.00%-51.8K |
| End cash Position | -44.46%1.59M | 176.77%2.85M | -80.88%1.03M | 640.59%5.39M | 85.35%728.17K | -54.29%392.86K | -45.85%859.5K | 782.94%1.59M | 200.58%179.77K | -93.27%59.81K |
| Free cash from | -25.29%3.24M | 169.06%4.34M | -334.95%-6.28M | 751.75%2.67M | -121.40%-410.17K | 68.41%-185.26K | 71.59%-586.42K | -19.47%-2.06M | 31.92%-1.73M | 21.19%-2.54M |
| 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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