AU Stock MarketDetailed Quotes
HZRO Hazer Group Ltd
- 0.035
- +0.001+2.94%
20min DelayNot Open Jul 12 10:11 AET
8.05MMarket Cap0.00P/E (Static)
0.035High0.034Low6.45KVolume0.034Open0.034Pre Close219.00Turnover0.26552wk High0.00%Turnover Ratio230.11MShares0.02452wk Low--EPS TTM7.24MFloat Cap0.265Historical High0.00P/E (Static)206.83MShs Float0.024Historical Low--EPS LYR2.94%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Hazer Group Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
|---|---|---|---|---|---|
| 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 | 1.64M |
| Other cash income from operating activities | 578.98%9.45M | -87.05%1.39M | 673.10%10.75M | -15.18%1.39M | --1.64M |
| Cash paid | -66.96%-11.06M | -21.10%-6.63M | -39.30%-5.47M | 7.28%-3.93M | -4.24M |
| Payments to suppliers for goods and services | -66.96%-11.06M | -21.10%-6.63M | -39.30%-5.47M | 7.28%-3.93M | ---4.24M |
| Direct interest paid | -13.68%-8.78K | 95.41%-7.72K | -11,824.91%-168.02K | 40.40%-1.41K | ---2.36K |
| Direct interest received | 5,828.13%347.98K | -14.04%5.87K | -85.37%6.83K | 54.90%46.67K | --30.13K |
| Operating cash flow | 75.63%-1.28M | -202.46%-5.24M | 305.01%5.11M | 3.00%-2.49M | ---2.57M |
| 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 | -42.72K |
| 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 | ---- | ---- | ---42.72K |
| 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 | ---42.72K |
| 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 | 2.43M |
| 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 | --2.43M |
| 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 | --2.43M |
| Net cash flow | |||||
| Beginning cash position | -26.83%18.03M | 42.95%24.64M | 187.12%17.24M | -2.94%6M | --6.19M |
| Current changes in cash | -32.33%-8.75M | -189.31%-6.61M | -34.09%7.4M | 6,274.08%11.23M | ---181.94K |
| End cash Position | -48.53%9.28M | -26.83%18.03M | 42.95%24.64M | 187.12%17.24M | --6M |
| Free cash from | 72.89%-5.77M | -1,335.76%-21.3M | 57.19%-1.48M | -32.61%-3.47M | ---2.61M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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