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HZR Hazer Group Ltd

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  • 0.355
  • -0.005-1.39%
20min DelayNot Open Jul 23 16:00 AET
81.69MMarket Cap-5071P/E (Static)

Hazer Group 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, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
578.98%9.45M
-87.05%1.39M
673.10%10.75M
-15.18%1.39M
89.70%1.64M
207.01%863.82K
1,075.07%281.37K
23.95K
Other cash income from operating activities
578.98%9.45M
-87.05%1.39M
673.10%10.75M
-15.18%1.39M
89.70%1.64M
207.01%863.82K
1,075.07%281.37K
--23.95K
Cash paid
-66.96%-11.06M
-21.10%-6.63M
-39.30%-5.47M
7.28%-3.93M
20.19%-4.24M
-81.24%-5.31M
-91.72%-2.93M
-1.53M
Payments to suppliers for goods and services
-66.96%-11.06M
-21.10%-6.63M
-39.30%-5.47M
7.28%-3.93M
20.19%-4.24M
-81.24%-5.31M
-91.72%-2.93M
---1.53M
Direct interest paid
-13.68%-8.78K
95.41%-7.72K
-11,824.91%-168.02K
40.40%-1.41K
-3.55%-2.36K
-66.76%-2.28K
-656.35%-1.37K
---181
Direct interest received
5,828.13%347.98K
-14.04%5.87K
-85.37%6.83K
54.90%46.67K
-25.38%30.13K
-39.76%40.38K
36.82%67.03K
--48.99K
Operating cash flow
75.63%-1.28M
-202.46%-5.24M
305.01%5.11M
3.00%-2.49M
41.67%-2.57M
-70.67%-4.41M
-77.45%-2.58M
---1.46M
Investing cash flow
Cash flow from continuing investing activities
72.00%-4.5M
-143.52%-16.06M
-578.59%-6.6M
-2,175.10%-971.9K
90.77%-42.72K
57.10%-462.58K
-1.08M
Capital expenditure reported
72.11%-4.48M
-143.35%-16.05M
-578.59%-6.6M
---971.9K
----
----
----
----
Net PPE purchase and sale
-79.31%-20.67K
---11.53K
----
----
90.77%-42.72K
---462.58K
----
----
Net other investing changes
----
----
----
----
----
----
---1.08M
----
Cash from discontinued investing activities
Investing cash flow
72.00%-4.5M
-143.52%-16.06M
-578.59%-6.6M
-2,175.10%-971.9K
90.77%-42.72K
57.10%-462.58K
---1.08M
----
Financing cash flow
Cash flow from continuing financing activities
-120.26%-2.98M
65.25%14.69M
-39.54%8.89M
504.54%14.7M
-16.45%2.43M
-59.17%2.91M
27.95%7.13M
5.57M
Net issuance payments of debt
-523.75%-2.85M
-87.09%673.08K
--5.21M
----
----
----
----
----
Net common stock issuance
-100.14%-20.41K
275.27%14.07M
-74.54%3.75M
505.93%14.73M
-16.45%2.43M
-59.17%2.91M
27.95%7.13M
--5.57M
Net other financing activities
-69.97%-102.98K
19.09%-60.59K
-121.13%-74.89K
---33.87K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-120.26%-2.98M
65.25%14.69M
-39.54%8.89M
504.54%14.7M
-16.45%2.43M
-59.17%2.91M
27.95%7.13M
--5.57M
Net cash flow
Beginning cash position
-26.83%18.03M
42.95%24.64M
187.12%17.24M
-2.94%6M
-24.06%6.19M
74.10%8.14M
731.00%4.68M
--562.93K
Current changes in cash
-32.33%-8.75M
-189.31%-6.61M
-34.09%7.4M
6,274.08%11.23M
90.71%-181.94K
-156.52%-1.96M
-15.76%3.47M
--4.11M
End cash Position
-48.53%9.28M
-26.83%18.03M
42.95%24.64M
187.12%17.24M
-2.94%6M
-24.06%6.19M
74.10%8.14M
--4.68M
Free cash from
72.89%-5.77M
-1,335.76%-21.3M
57.19%-1.48M
-32.61%-3.47M
46.33%-2.61M
-88.58%-4.87M
-77.45%-2.58M
---1.46M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 578.98%9.45M-87.05%1.39M673.10%10.75M-15.18%1.39M89.70%1.64M207.01%863.82K1,075.07%281.37K23.95K
Other cash income from operating activities 578.98%9.45M-87.05%1.39M673.10%10.75M-15.18%1.39M89.70%1.64M207.01%863.82K1,075.07%281.37K--23.95K
Cash paid -66.96%-11.06M-21.10%-6.63M-39.30%-5.47M7.28%-3.93M20.19%-4.24M-81.24%-5.31M-91.72%-2.93M-1.53M
Payments to suppliers for goods and services -66.96%-11.06M-21.10%-6.63M-39.30%-5.47M7.28%-3.93M20.19%-4.24M-81.24%-5.31M-91.72%-2.93M---1.53M
Direct interest paid -13.68%-8.78K95.41%-7.72K-11,824.91%-168.02K40.40%-1.41K-3.55%-2.36K-66.76%-2.28K-656.35%-1.37K---181
Direct interest received 5,828.13%347.98K-14.04%5.87K-85.37%6.83K54.90%46.67K-25.38%30.13K-39.76%40.38K36.82%67.03K--48.99K
Operating cash flow 75.63%-1.28M-202.46%-5.24M305.01%5.11M3.00%-2.49M41.67%-2.57M-70.67%-4.41M-77.45%-2.58M---1.46M
Investing cash flow
Cash flow from continuing investing activities 72.00%-4.5M-143.52%-16.06M-578.59%-6.6M-2,175.10%-971.9K90.77%-42.72K57.10%-462.58K-1.08M
Capital expenditure reported 72.11%-4.48M-143.35%-16.05M-578.59%-6.6M---971.9K----------------
Net PPE purchase and sale -79.31%-20.67K---11.53K--------90.77%-42.72K---462.58K--------
Net other investing changes ---------------------------1.08M----
Cash from discontinued investing activities
Investing cash flow 72.00%-4.5M-143.52%-16.06M-578.59%-6.6M-2,175.10%-971.9K90.77%-42.72K57.10%-462.58K---1.08M----
Financing cash flow
Cash flow from continuing financing activities -120.26%-2.98M65.25%14.69M-39.54%8.89M504.54%14.7M-16.45%2.43M-59.17%2.91M27.95%7.13M5.57M
Net issuance payments of debt -523.75%-2.85M-87.09%673.08K--5.21M--------------------
Net common stock issuance -100.14%-20.41K275.27%14.07M-74.54%3.75M505.93%14.73M-16.45%2.43M-59.17%2.91M27.95%7.13M--5.57M
Net other financing activities -69.97%-102.98K19.09%-60.59K-121.13%-74.89K---33.87K----------------
Cash from discontinued financing activities
Financing cash flow -120.26%-2.98M65.25%14.69M-39.54%8.89M504.54%14.7M-16.45%2.43M-59.17%2.91M27.95%7.13M--5.57M
Net cash flow
Beginning cash position -26.83%18.03M42.95%24.64M187.12%17.24M-2.94%6M-24.06%6.19M74.10%8.14M731.00%4.68M--562.93K
Current changes in cash -32.33%-8.75M-189.31%-6.61M-34.09%7.4M6,274.08%11.23M90.71%-181.94K-156.52%-1.96M-15.76%3.47M--4.11M
End cash Position -48.53%9.28M-26.83%18.03M42.95%24.64M187.12%17.24M-2.94%6M-24.06%6.19M74.10%8.14M--4.68M
Free cash from 72.89%-5.77M-1,335.76%-21.3M57.19%-1.48M-32.61%-3.47M46.33%-2.61M-88.58%-4.87M-77.45%-2.58M---1.46M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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