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HZRO Hazer Group Ltd

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  • 0.001
  • 0.0000.00%
20min DelayTrading Feb 13 11:56 AET
230.26KMarket Cap0.00P/E (Static)

Hazer Group Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
94.54%18.05M
--18.05M
-48.53%9.28M
-26.83%18.03M
42.93%24.64M
187.18%17.24M
-2.94%6M
-24.06%6.19M
74.10%8.14M
--4.68M
-Cash and cash equivalents
94.54%18.05M
--18.05M
-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
-Short term investments
----
----
----
----
----
--3.6K
----
----
----
----
Receivables
----
----
-65.54%2.94M
456.71%8.53M
--1.53M
----
-92.42%200
-67.49%2.64K
--8.12K
----
-Other receivables
----
----
-65.54%2.94M
456.71%8.53M
--1.53M
----
-92.42%200
-67.49%2.64K
--8.12K
----
Prepaid assets
105.16%309.5K
--309.5K
-49.41%150.86K
25.13%298.22K
393.86%238.33K
495.63%48.26K
-77.56%8.1K
--36.1K
----
--22.5K
Other current assets
15.08%12.2K
--12.2K
-25.37%10.6K
77.43%14.2K
-91.43%8K
62.60%93.43K
-41.35%57.46K
12.18%97.97K
63.94%87.33K
--53.27K
Total current assets
48.41%18.37M
--18.37M
-53.93%12.38M
1.71%26.87M
51.99%26.42M
186.41%17.38M
-4.00%6.07M
-23.28%6.32M
73.34%8.24M
--4.75M
Non current assets
Net PPE
-26.63%210.22K
--210.22K
69.87%286.51K
296.24%168.66K
-96.20%42.57K
2,570.73%1.12M
--41.97K
----
----
----
-Gross PPE
-19.28%274.67K
--274.67K
58.21%340.26K
199.37%215.06K
-93.76%71.84K
2,644.25%1.15M
--41.97K
----
----
----
-Accumulated depreciation
-19.91%-64.45K
---64.45K
-15.83%-53.75K
-58.52%-46.4K
5.12%-29.27K
---30.85K
----
----
----
----
Other non current assets
----
----
----
----
----
----
----
-26.63%793.24K
--1.08M
----
Total non current assets
-26.63%210.22K
--210.22K
69.87%286.51K
296.24%168.66K
-96.20%42.57K
2,570.73%1.12M
-94.71%41.97K
-26.63%793.24K
--1.08M
--0
Total assets
46.71%18.58M
--18.58M
-53.16%12.67M
2.18%27.04M
43.01%26.46M
202.78%18.5M
-14.11%6.11M
-23.67%7.11M
96.08%9.32M
--4.75M
Liabilities
Current liabilities
Current debt and capital lease obligation
18.27%102.93K
--102.93K
-97.67%87.03K
36.90%3.73M
8,078.47%2.73M
--33.35K
----
----
----
----
-Current debt
----
----
----
35.34%3.67M
--2.71M
----
----
----
----
----
-Current capital lease obligation
18.27%102.93K
--102.93K
29.52%87.03K
265.47%67.2K
-44.86%18.39K
--33.35K
----
----
----
----
Payables
-56.29%2.25M
--2.25M
63.22%5.15M
74.11%3.15M
480.65%1.81M
65.96%311.87K
13.58%187.93K
-39.63%165.46K
139.83%274.07K
--114.28K
-accounts payable
-49.67%1.83M
--1.83M
44.45%3.63M
49.59%2.51M
1,142.89%1.68M
5.85%135.07K
1.94%127.6K
-54.33%125.18K
560.75%274.07K
--41.48K
-Other payable
-72.09%423.95K
--423.95K
136.72%1.52M
385.61%641.61K
-25.27%132.12K
193.10%176.8K
49.75%60.32K
--40.28K
----
--72.8K
Current provisions
----
----
----
-40.32%1.49M
--2.5M
----
----
----
-50.00%100K
--200K
Pension and other retirement benefit plans
36.90%348.22K
--348.22K
49.15%254.36K
3.56%170.55K
25.46%164.68K
48.22%131.26K
35.93%88.56K
-1.67%65.15K
255.44%66.26K
--18.64K
Other current liabilities
-47.42%500K
--500K
-75.74%951K
0.00%3.92M
--3.92M
----
----
----
----
----
Current liabilities
-50.29%3.2M
--3.2M
-48.37%6.44M
12.09%12.47M
2,234.98%11.13M
72.33%476.48K
19.89%276.49K
-47.63%230.61K
32.26%440.33K
--332.92K
Non current liabilities
Long term debt and capital lease obligation
-31.18%119.9K
--119.9K
103.99%174.23K
854.66%85.41K
-27.17%8.95K
--12.29K
----
----
----
----
-Long term capital lease obligation
-31.18%119.9K
--119.9K
103.99%174.23K
854.66%85.41K
-27.17%8.95K
--12.29K
----
----
----
----
Long term provisions
1.31%620.99K
--620.99K
15.66%612.98K
3.92%530K
--510K
----
----
----
----
----
Employee benefits
--69.51K
--69.51K
----
----
----
----
----
----
----
----
Other non current liabilities
-33.33%1M
--1M
0.00%1.5M
0.00%1.5M
--1.5M
----
----
----
----
----
Total non current liabilities
-20.85%1.81M
--1.81M
8.12%2.29M
4.78%2.12M
16,334.25%2.02M
--12.29K
--0
--0
--0
--0
Total liabilities
-42.57%5.01M
--5.01M
-40.18%8.73M
10.96%14.59M
2,589.36%13.14M
76.78%488.77K
19.89%276.49K
-47.63%230.61K
32.26%440.33K
--332.92K
Shareholders'equity
Share capital
44.27%88.73M
--88.73M
4.50%61.51M
44.35%58.86M
19.47%40.77M
84.06%34.13M
15.66%18.54M
22.18%16.03M
118.91%13.12M
--5.99M
-common stock
44.27%88.73M
--88.73M
4.50%61.51M
44.35%58.86M
19.47%40.77M
84.06%34.13M
15.66%18.54M
22.18%16.03M
118.91%13.12M
--5.99M
Retained earnings
-31.23%-77.68M
---77.68M
-20.83%-59.2M
-43.67%-48.99M
-46.35%-34.1M
-6.24%-23.3M
-22.54%-21.93M
-159.81%-17.9M
-128.75%-6.89M
---3.01M
Gains losses not affecting retained earnings
54.56%2.52M
--2.52M
-36.96%1.63M
-61.07%2.59M
-7.56%6.64M
-22.10%7.19M
5.40%9.22M
230.36%8.75M
84.14%2.65M
--1.44M
Total stockholders'equity
244.48%13.57M
--13.57M
-68.36%3.94M
-6.49%12.45M
-26.08%13.32M
208.75%18.01M
-15.25%5.83M
-22.48%6.88M
100.89%8.88M
--4.42M
Total equity
244.48%13.57M
--13.57M
-68.36%3.94M
-6.49%12.45M
-26.08%13.32M
208.75%18.01M
-15.25%5.83M
-22.48%6.88M
100.89%8.88M
--4.42M
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, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 94.54%18.05M--18.05M-48.53%9.28M-26.83%18.03M42.93%24.64M187.18%17.24M-2.94%6M-24.06%6.19M74.10%8.14M--4.68M
-Cash and cash equivalents 94.54%18.05M--18.05M-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
-Short term investments ----------------------3.6K----------------
Receivables ---------65.54%2.94M456.71%8.53M--1.53M-----92.42%200-67.49%2.64K--8.12K----
-Other receivables ---------65.54%2.94M456.71%8.53M--1.53M-----92.42%200-67.49%2.64K--8.12K----
Prepaid assets 105.16%309.5K--309.5K-49.41%150.86K25.13%298.22K393.86%238.33K495.63%48.26K-77.56%8.1K--36.1K------22.5K
Other current assets 15.08%12.2K--12.2K-25.37%10.6K77.43%14.2K-91.43%8K62.60%93.43K-41.35%57.46K12.18%97.97K63.94%87.33K--53.27K
Total current assets 48.41%18.37M--18.37M-53.93%12.38M1.71%26.87M51.99%26.42M186.41%17.38M-4.00%6.07M-23.28%6.32M73.34%8.24M--4.75M
Non current assets
Net PPE -26.63%210.22K--210.22K69.87%286.51K296.24%168.66K-96.20%42.57K2,570.73%1.12M--41.97K------------
-Gross PPE -19.28%274.67K--274.67K58.21%340.26K199.37%215.06K-93.76%71.84K2,644.25%1.15M--41.97K------------
-Accumulated depreciation -19.91%-64.45K---64.45K-15.83%-53.75K-58.52%-46.4K5.12%-29.27K---30.85K----------------
Other non current assets -----------------------------26.63%793.24K--1.08M----
Total non current assets -26.63%210.22K--210.22K69.87%286.51K296.24%168.66K-96.20%42.57K2,570.73%1.12M-94.71%41.97K-26.63%793.24K--1.08M--0
Total assets 46.71%18.58M--18.58M-53.16%12.67M2.18%27.04M43.01%26.46M202.78%18.5M-14.11%6.11M-23.67%7.11M96.08%9.32M--4.75M
Liabilities
Current liabilities
Current debt and capital lease obligation 18.27%102.93K--102.93K-97.67%87.03K36.90%3.73M8,078.47%2.73M--33.35K----------------
-Current debt ------------35.34%3.67M--2.71M--------------------
-Current capital lease obligation 18.27%102.93K--102.93K29.52%87.03K265.47%67.2K-44.86%18.39K--33.35K----------------
Payables -56.29%2.25M--2.25M63.22%5.15M74.11%3.15M480.65%1.81M65.96%311.87K13.58%187.93K-39.63%165.46K139.83%274.07K--114.28K
-accounts payable -49.67%1.83M--1.83M44.45%3.63M49.59%2.51M1,142.89%1.68M5.85%135.07K1.94%127.6K-54.33%125.18K560.75%274.07K--41.48K
-Other payable -72.09%423.95K--423.95K136.72%1.52M385.61%641.61K-25.27%132.12K193.10%176.8K49.75%60.32K--40.28K------72.8K
Current provisions -------------40.32%1.49M--2.5M-------------50.00%100K--200K
Pension and other retirement benefit plans 36.90%348.22K--348.22K49.15%254.36K3.56%170.55K25.46%164.68K48.22%131.26K35.93%88.56K-1.67%65.15K255.44%66.26K--18.64K
Other current liabilities -47.42%500K--500K-75.74%951K0.00%3.92M--3.92M--------------------
Current liabilities -50.29%3.2M--3.2M-48.37%6.44M12.09%12.47M2,234.98%11.13M72.33%476.48K19.89%276.49K-47.63%230.61K32.26%440.33K--332.92K
Non current liabilities
Long term debt and capital lease obligation -31.18%119.9K--119.9K103.99%174.23K854.66%85.41K-27.17%8.95K--12.29K----------------
-Long term capital lease obligation -31.18%119.9K--119.9K103.99%174.23K854.66%85.41K-27.17%8.95K--12.29K----------------
Long term provisions 1.31%620.99K--620.99K15.66%612.98K3.92%530K--510K--------------------
Employee benefits --69.51K--69.51K--------------------------------
Other non current liabilities -33.33%1M--1M0.00%1.5M0.00%1.5M--1.5M--------------------
Total non current liabilities -20.85%1.81M--1.81M8.12%2.29M4.78%2.12M16,334.25%2.02M--12.29K--0--0--0--0
Total liabilities -42.57%5.01M--5.01M-40.18%8.73M10.96%14.59M2,589.36%13.14M76.78%488.77K19.89%276.49K-47.63%230.61K32.26%440.33K--332.92K
Shareholders'equity
Share capital 44.27%88.73M--88.73M4.50%61.51M44.35%58.86M19.47%40.77M84.06%34.13M15.66%18.54M22.18%16.03M118.91%13.12M--5.99M
-common stock 44.27%88.73M--88.73M4.50%61.51M44.35%58.86M19.47%40.77M84.06%34.13M15.66%18.54M22.18%16.03M118.91%13.12M--5.99M
Retained earnings -31.23%-77.68M---77.68M-20.83%-59.2M-43.67%-48.99M-46.35%-34.1M-6.24%-23.3M-22.54%-21.93M-159.81%-17.9M-128.75%-6.89M---3.01M
Gains losses not affecting retained earnings 54.56%2.52M--2.52M-36.96%1.63M-61.07%2.59M-7.56%6.64M-22.10%7.19M5.40%9.22M230.36%8.75M84.14%2.65M--1.44M
Total stockholders'equity 244.48%13.57M--13.57M-68.36%3.94M-6.49%12.45M-26.08%13.32M208.75%18.01M-15.25%5.83M-22.48%6.88M100.89%8.88M--4.42M
Total equity 244.48%13.57M--13.57M-68.36%3.94M-6.49%12.45M-26.08%13.32M208.75%18.01M-15.25%5.83M-22.48%6.88M100.89%8.88M--4.42M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP