Hiremii Limited (ASX:HMI)
Australia · Delayed Price · Currency is AUD 0.0390
0.00 (0.00%)
Sep 2, 2026, 3:05 PM AEST
Hiremii Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -0.59 | -1.17 | -0.93 | -1.54 | -2.79 |
Depreciation & Amortization | 0.15 | 0.07 | 0.23 | 0.53 | 0.42 |
Other Amortization | 0.14 | 0.1 | 0.1 | 0.03 | - |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.03 |
Stock-Based Compensation | 0.17 | 0.16 | 0.01 | 0.08 | 0.08 |
Provision & Write-off of Bad Debts | - | - | - | 0.01 | - |
Change in Accounts Receivable | -0.48 | 0.48 | -0.87 | -0.59 | 0.09 |
Change in Accounts Payable | -0.16 | 0.13 | -0.58 | 1.39 | 0.3 |
Change in Unearned Revenue | 0.33 | 0 | 0 | 0.05 | -0.03 |
Change in Other Net Operating Assets | 0.07 | 0 | -0.16 | 0.06 | -0.51 |
Operating Cash Flow | -0.36 | -0.22 | -2.21 | 0.03 | -2.47 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0 | -0 | -0 | -0.01 | -0.01 |
Sale of Property, Plant & Equipment | - | - | - | 0 | - |
Cash Acquisitions | 0.05 | -0.14 | -0.18 | - | -0.36 |
Sale (Purchase) of Intangibles | -0.11 | -0.17 | -0.11 | -0.08 | -0.33 |
Investment in Securities | - | - | - | - | -0.1 |
Other Investing Activities | -0 | 0.09 | 0 | -0.26 | - |
Investing Cash Flow | -0.07 | -0.22 | -0.29 | -0.35 | -0.81 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 0 | 0.07 | 1.11 | - | - |
Total Debt Issued | 0 | 0.07 | 1.11 | - | - |
Short-Term Debt Repaid | -1.16 | -0.16 | -0.04 | -0 | -0.04 |
Long-Term Debt Repaid | -0.09 | -0.11 | -0.2 | -0.22 | -0.14 |
Lease Payments | -0.09 | -0.11 | -0.2 | -0.22 | -0.14 |
Total Debt Repaid | -1.25 | -0.26 | -0.24 | -0.22 | -0.17 |
Net Debt Issued (Repaid) | -1.25 | -0.19 | 0.87 | -0.22 | -0.17 |
Issuance of Common Stock | 2.41 | 0.6 | 0.5 | - | 1.83 |
Other Financing Activities | -0.2 | -0.06 | 0.04 | 0.09 | -0.17 |
Financing Cash Flow | 0.96 | 0.35 | 1.41 | -0.13 | 1.49 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 0.54 | -0.09 | -1.09 | -0.44 | -1.8 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -0.36 | -0.23 | -2.21 | 0.02 | -2.49 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -1.10% | -0.76% | -7.35% | 0.09% | -21.74% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.02 | - | -0.03 |
Levered Free Cash Flow | -0.34 | 0.05 | -2.07 | 0.11 | -0.87 |
Unlevered Free Cash Flow | -0.29 | 0.11 | -2 | 0.17 | -0.84 |
Free Cash Flow After Leases | -0.45 | -0.33 | -2.42 | -0.2 | -2.62 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.08 | 0.1 | 0.11 | 0.09 | 0.05 |
Change in Working Capital | -0.23 | 0.62 | -1.62 | 0.91 | -0.15 |