AU Stock MarketDetailed Quotes

HVM Happy Valley Nutrition Ltd

Watchlist
  • 0.012
  • 0.0000.00%
20min DelayTrading Apr 12 10:00 AET
2.74MMarket Cap-500P/E (Static)

Happy Valley Nutrition 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, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-69.15%1.76M
-69.15%1.76M
-34.12%5.71M
--5.71M
-35.51%8.67M
--13.45M
-Cash and cash equivalents
-69.15%1.76M
-69.15%1.76M
-34.12%5.71M
--5.71M
-35.51%8.67M
--13.45M
-Accounts receivable
26.45%15.65K
26.45%15.65K
--12.38K
--12.38K
----
----
Current deferred assets
----
----
--19.73K
--19.73K
----
----
Total current assets
-68.32%1.99M
-68.32%1.99M
-29.70%6.28M
--6.28M
-33.72%8.93M
--13.47M
Non current assets
-Long term equity investment
19.29%7.06M
19.29%7.06M
--5.92M
--5.92M
----
----
Regulatory assets
48.07%18.33K
48.07%18.33K
--12.38K
--12.38K
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
19.90%8.7M
19.90%8.7M
--7.25M
--7.25M
----
----
-Current debt
19.90%8.7M
19.90%8.7M
--7.25M
--7.25M
----
----
-accounts payable
-74.86%241.45K
-74.86%241.45K
110.79%960.5K
--960.5K
11.12%455.66K
--410.06K
-Total tax payable
16.19%9.01M
16.19%9.01M
--7.75M
--7.75M
--0
--0
-Other payable
----
----
--0.9307
--0.9307
----
--13.57K
Current liabilities
8.82%8.94M
8.82%8.94M
1,702.46%8.21M
--8.21M
11.12%455.66K
--410.06K
Non current liabilities
Non current accrued expenses
3.15%22.79M
3.15%22.79M
200.64%22.09M
--22.09M
36.53%7.35M
--5.38M
Derivative product liabilities
6.18%1.95M
6.18%1.95M
--1.83M
--1.83M
----
----
Long term provisions
19.29%7.06M
19.29%7.06M
--5.92M
--5.92M
----
----
Total non current liabilities
12.40%17.94M
12.40%17.94M
3,403.77%15.97M
--15.97M
11.12%455.66K
--410.06K
Shareholders'equity
Share capital
-3.09%22.51M
-3.09%22.51M
-0.39%23.23M
--23.23M
-5.03%23.32M
--24.55M
-common stock
-3.09%22.51M
-3.09%22.51M
-0.39%23.23M
--23.23M
-5.03%23.32M
--24.55M
Gains losses not affecting retained earnings
-3.11%8.96M
-3.11%8.96M
28.18%9.24M
--9.24M
58.92%7.21M
--4.54M
Other equity interest
-100.00%0.9019
-100.00%0.9019
-45.52%141.02K
--141.02K
889.94%258.87K
--26.15K
Total equity
-12.66%24.78M
-12.66%24.78M
74.29%28.37M
--28.37M
-13.73%16.28M
--18.87M
(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -69.15%1.76M-69.15%1.76M-34.12%5.71M--5.71M-35.51%8.67M--13.45M
-Cash and cash equivalents -69.15%1.76M-69.15%1.76M-34.12%5.71M--5.71M-35.51%8.67M--13.45M
-Accounts receivable 26.45%15.65K26.45%15.65K--12.38K--12.38K--------
Current deferred assets ----------19.73K--19.73K--------
Total current assets -68.32%1.99M-68.32%1.99M-29.70%6.28M--6.28M-33.72%8.93M--13.47M
Non current assets
-Long term equity investment 19.29%7.06M19.29%7.06M--5.92M--5.92M--------
Regulatory assets 48.07%18.33K48.07%18.33K--12.38K--12.38K--------
Liabilities
Current liabilities
Current debt and capital lease obligation 19.90%8.7M19.90%8.7M--7.25M--7.25M--------
-Current debt 19.90%8.7M19.90%8.7M--7.25M--7.25M--------
-accounts payable -74.86%241.45K-74.86%241.45K110.79%960.5K--960.5K11.12%455.66K--410.06K
-Total tax payable 16.19%9.01M16.19%9.01M--7.75M--7.75M--0--0
-Other payable ----------0.9307--0.9307------13.57K
Current liabilities 8.82%8.94M8.82%8.94M1,702.46%8.21M--8.21M11.12%455.66K--410.06K
Non current liabilities
Non current accrued expenses 3.15%22.79M3.15%22.79M200.64%22.09M--22.09M36.53%7.35M--5.38M
Derivative product liabilities 6.18%1.95M6.18%1.95M--1.83M--1.83M--------
Long term provisions 19.29%7.06M19.29%7.06M--5.92M--5.92M--------
Total non current liabilities 12.40%17.94M12.40%17.94M3,403.77%15.97M--15.97M11.12%455.66K--410.06K
Shareholders'equity
Share capital -3.09%22.51M-3.09%22.51M-0.39%23.23M--23.23M-5.03%23.32M--24.55M
-common stock -3.09%22.51M-3.09%22.51M-0.39%23.23M--23.23M-5.03%23.32M--24.55M
Gains losses not affecting retained earnings -3.11%8.96M-3.11%8.96M28.18%9.24M--9.24M58.92%7.21M--4.54M
Other equity interest -100.00%0.9019-100.00%0.9019-45.52%141.02K--141.02K889.94%258.87K--26.15K
Total equity -12.66%24.78M-12.66%24.78M74.29%28.37M--28.37M-13.73%16.28M--18.87M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg