Hiremii Limited (ASX:HMI)
Australia
· Delayed Price · Currency is AUD 0.0500
0.00 (0.00%)
Feb 7, 2025, 10:52 AM AEST
Hiremii Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2018 - 2019 |
| Cash & Equivalents | 1 | 0.85 | 1.94 | 2.39 | 4.18 | 1.98 | Upgrade
|
| Cash & Short-Term Investments | 1 | 0.85 | 1.94 | 2.39 | 4.18 | 1.98 | Upgrade
|
| Cash Growth | -4.16% | -56.22% | -18.59% | -42.97% | 111.21% | 672.67% | Upgrade
|
| Accounts Receivable | 2.25 | 3.38 | 2.56 | 1.96 | 0.48 | 0.31 | Upgrade
|
| Other Receivables | - | - | - | 0.01 | 0 | 0.22 | Upgrade
|
| Receivables | 2.25 | 3.38 | 2.56 | 1.97 | 0.48 | 0.64 | Upgrade
|
| Prepaid Expenses | - | 0.18 | 0.02 | - | - | 0.03 | Upgrade
|
| Other Current Assets | 0.17 | 0.1 | 0.04 | 0.11 | 0.09 | 0.47 | Upgrade
|
| Total Current Assets | 3.42 | 4.51 | 4.57 | 4.47 | 4.75 | 3.12 | Upgrade
|
| Property, Plant & Equipment | 0.14 | 0.17 | 0.09 | 0.18 | 0.09 | 0.14 | Upgrade
|
| Goodwill | 0.82 | 0.82 | 0.82 | 0.82 | - | - | Upgrade
|
| Other Intangible Assets | 0.2 | 0.16 | 0.29 | 0.82 | - | - | Upgrade
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| Long-Term Accounts Receivable | - | - | 0.05 | 0.15 | - | - | Upgrade
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| Other Long-Term Assets | 0.04 | 0.04 | 0.1 | 0.14 | 0.02 | - | Upgrade
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| Total Assets | 4.62 | 5.71 | 5.91 | 6.58 | 4.86 | 3.26 | Upgrade
|
| Accounts Payable | 0.04 | 0.14 | 0.16 | 0.19 | 0.1 | 0.07 | Upgrade
|
| Accrued Expenses | 1.5 | 2.2 | 2.17 | 1.08 | 0.39 | 0.85 | Upgrade
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| Short-Term Debt | 1.1 | 1.13 | 0.05 | 0.05 | 0.02 | 0.02 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.11 | 0.2 | 0.22 | 0.04 | 0.06 | Upgrade
|
| Current Unearned Revenue | 0.05 | 0.05 | 0.05 | - | 0.03 | - | Upgrade
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| Other Current Liabilities | 0.89 | 1.16 | 1.85 | 1.96 | 0.64 | 1.08 | Upgrade
|
| Total Current Liabilities | 3.63 | 4.79 | 4.48 | 3.51 | 1.23 | 2.07 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 2.29 | Upgrade
|
| Long-Term Leases | 0.09 | 0.12 | 0.05 | 0.25 | 0.03 | 0.07 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.14 | 0.25 | - | - | Upgrade
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| Total Liabilities | 3.72 | 4.91 | 4.67 | 4.01 | 1.25 | 4.43 | Upgrade
|
| Common Stock | 11.98 | 11.46 | 11.02 | 10.89 | 9.58 | 1.63 | Upgrade
|
| Retained Earnings | -11.54 | -11.11 | -11.26 | -9.72 | -6.93 | -3.12 | Upgrade
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| Comprehensive Income & Other | 0.46 | 0.45 | 1.47 | 1.4 | 0.95 | 0.32 | Upgrade
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| Shareholders' Equity | 0.91 | 0.8 | 1.24 | 2.57 | 3.61 | -1.16 | Upgrade
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| Total Liabilities & Equity | 4.62 | 5.71 | 5.91 | 6.58 | 4.86 | 3.26 | Upgrade
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| Total Debt | 1.24 | 1.35 | 0.3 | 0.52 | 0.09 | 2.44 | Upgrade
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| Net Cash (Debt) | -0.24 | -0.5 | 1.64 | 1.87 | 4.09 | -0.45 | Upgrade
|
| Net Cash Growth | - | - | -12.04% | -54.43% | - | - | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | 0.01 | 0.02 | 0.17 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 147.12 | 134.78 | 117.26 | 114.66 | 69.3 | - | Upgrade
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| Total Common Shares Outstanding | 147.12 | 134.78 | 117.26 | 114.66 | 69.3 | - | Upgrade
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| Working Capital | -0.21 | -0.28 | 0.09 | 0.96 | 3.53 | 1.05 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 | - | Upgrade
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| Tangible Book Value | -0.11 | -0.18 | 0.13 | 0.93 | 3.61 | -1.16 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.01 | 0.05 | - | Upgrade
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| Machinery | - | - | - | - | - | 0.02 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.