AU Stock MarketDetailed Quotes

HRL HRL Holdings Ltd

Watchlist
  • 0.000
  • 0.0000.00%
20min DelayMarket Closed Feb 17 10:00 AET
0Market Cap0.00P/E (Static)

HRL Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%38.72M39.03%36.3M-13.84%26.11M107.15%30.3M62.70%14.63M72.13%8.99M908.68%5.22M-645.86K
Revenue from customers 1.84%38.08M9.93%37.39M11.68%34.02M107.00%30.46M58.99%14.71M77.19%9.25M--5.22M------------
Other cash income from operating activities 157.97%635K86.15%-1.1M-4,897.91%-7.91M-82.63%-158.22K67.19%-86.63K---264.07K-------645.86K--------
Cash paid -10.20%-31.88M3.88%-28.93M-20.92%-30.1M-77.30%-24.89M-69.08%-14.04M-46.67%-8.3M-312.15%-5.66M8.38%-1.37M22.82%-1.5M23.30%-1.94M
Payments to suppliers for goods and services -10.20%-31.88M3.88%-28.93M-20.92%-30.1M-77.30%-24.89M-69.08%-14.04M-46.67%-8.3M-312.15%-5.66M8.38%-1.37M22.82%-1.5M23.30%-1.94M
Direct interest paid 21.05%-301K-135.93%-381.27K-148.01%-161.6K35.92%-65.16K-24.44%-101.69K-4,084.28%-81.72K---1.95K----97.69%-8621.82%-3.73K
Direct interest received 102.63%4K-90.49%1.97K157.89%20.75K233.68%8.05K-78.96%2.41K-49.63%11.46K19.22%22.75K235.14%19.09K-82.29%5.7K-38.40%32.16K
Direct tax refund paid -50.70%-1.01M33.31%-671.53K-6.82%-1.01M-80.23%-942.62K-13.75%-523K---459.77K-------------76.33%164K
Operating cash flow -12.54%5.52M222.85%6.31M-216.56%-5.14M13,136.37%4.41M-121.47%-33.82K137.78%157.56K79.15%-417.04K-33.93%-2M14.66%-1.49M-24.38%-1.75M
Investing cash flow
Cash flow from continuing investing activities -47.12%-3.68M-127.84%-2.5M92.10%-1.1M-110.61%-13.88M-266.75%-6.59M42.64%-1.8M-190.11%-3.13M1,659.20%3.48M125.08%197.63K56.55%-787.95K
Capital expenditure reported --------------------------------69.02%-234.36K57.13%-756.44K
Net PPE purchase and sale -10.21%-1.87M-124.09%-1.7M49.61%-758K-359.84%-1.5M-31.02%-327.13K-78.81%-249.69K---139.64K----163.46%20K35.36%-31.52K
Net intangibles purchas and sale 21.48%-190K9.37%-241.98K-22.19%-266.98K-343.99%-218.51K47.15%-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%-6.21M50.93%-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%-2.5M92.10%-1.1M-110.61%-13.88M-266.75%-6.59M42.64%-1.8M-190.11%-3.13M1,659.20%3.48M125.08%197.63K56.55%-787.95K
Financing cash flow
Cash flow from continuing financing activities -60.48%-3.11M-205.07%-1.94M-87.08%1.84M104.91%14.26M503.68%6.96M-74.02%1.15M7,496.78%4.44M-104.29%-60K-20.53%1.4M-45.63%1.76M
Net issuance payments of debt -323.63%-1.87M-115.40%-440.95K787.08%2.86M55.11%-416.69K-179.29%-928.21K8,960.86%1.17M77.98%-13.21K-303.45%-60K201.44%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%-1.5M22.96%-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%1.84M104.91%14.26M503.68%6.96M-74.02%1.15M7,496.78%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%1.03M640.59%5.39M85.35%728.17K-54.29%392.86K10,578.35%859.5K-95.52%8.05K984.98%179.77K-98.14%16.57K-4.91%888.81K
Current changes in cash -167.27%-1.26M142.74%1.88M-191.69%-4.39M1,326.71%4.79M169.03%335.82K-154.77%-486.5K-37.29%888.27K1,269.88%1.42M113.30%103.39K-4,404.43%-777.21K
Effect of exchange rate changes 89.01%-6K-273.97%-54.58K124.78%31.37K-24,431.20%-126.58K-102.60%-516153.96%19.87K-314.42%-36.82K-114.85%-8.88K215.46%59.81K19.00%-51.8K
End cash Position -44.46%1.59M176.77%2.85M-80.88%1.03M640.59%5.39M85.35%728.17K-54.29%392.86K-45.85%859.5K782.94%1.59M200.58%179.77K-93.27%59.81K
Free cash from -25.29%3.24M169.06%4.34M-334.95%-6.28M751.75%2.67M-121.40%-410.17K68.41%-185.26K71.59%-586.42K-19.47%-2.06M31.92%-1.73M21.19%-2.54M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Trending Stocks
ASX High Dividend ASX High Dividend
Symbol Div YieldTTM Dividend TTM
Origin Energy Ltd
ORG
4.48% 0.48
Rio Tinto Ltd
RIO
5.26% 6.36
Telstra Group Ltd
TLS
4.51% 0.18
CommBank
CBA
2.82% 4.65
BHP Group Ltd
BHP
5.59% 2.28

Unlock the Full List