Hazer Group Limited (ASX:HZR)
Australia
· Delayed Price · Currency is AUD 0.3650
-0.0150 (-3.95%)
Apr 28, 2025, 3:47 PM AEST
Hazer Group 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 | 2015 - 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 | 2015 - 2019 |
| Cash & Equivalents | 9.32 | 12.82 | 9.28 | 18.03 | 24.64 | 17.24 | Upgrade
|
| Short-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Cash & Short-Term Investments | 9.33 | 12.83 | 9.29 | 18.04 | 24.65 | 17.24 | Upgrade
|
| Cash Growth | -12.73% | 38.16% | -48.52% | -26.80% | 43.00% | 186.95% | Upgrade
|
| Other Receivables | 2.66 | 5.23 | 2.94 | 8.53 | 1.53 | 0.09 | Upgrade
|
| Receivables | 2.75 | 5.23 | 2.94 | 8.53 | 1.53 | 0.09 | Upgrade
|
| Prepaid Expenses | 0.42 | 0.31 | 0.15 | 0.3 | 0.24 | 0.05 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0 | Upgrade
|
| Total Current Assets | 12.51 | 18.37 | 12.38 | 26.87 | 26.42 | 17.38 | Upgrade
|
| Property, Plant & Equipment | 0.19 | 0.21 | 0.29 | 0.17 | 0.04 | 1.12 | Upgrade
|
| Total Assets | 12.7 | 18.58 | 12.67 | 27.04 | 26.46 | 18.5 | Upgrade
|
| Accounts Payable | 0.46 | 1.83 | 3.63 | 2.51 | 1.68 | 0.14 | Upgrade
|
| Accrued Expenses | 0.37 | 0.35 | 0.25 | 0.17 | 0.16 | 0.13 | Upgrade
|
| Short-Term Debt | - | - | - | 3.67 | 2.71 | - | Upgrade
|
| Current Portion of Leases | 0.1 | 0.1 | 0.09 | 0.07 | 0.02 | 0.03 | Upgrade
|
| Current Unearned Revenue | 0.5 | 0.5 | 0.95 | 3.92 | 3.92 | - | Upgrade
|
| Other Current Liabilities | 0.83 | 0.42 | 1.52 | 2.14 | 2.64 | 0.18 | Upgrade
|
| Total Current Liabilities | 2.26 | 3.2 | 6.44 | 12.47 | 11.13 | 0.48 | Upgrade
|
| Long-Term Leases | 0.12 | 0.12 | 0.17 | 0.09 | 0.01 | 0.01 | Upgrade
|
| Long-Term Unearned Revenue | 1 | 1 | 1.5 | 1.5 | 1.5 | - | Upgrade
|
| Other Long-Term Liabilities | 1.17 | 0.69 | 0.61 | 0.53 | 0.51 | - | Upgrade
|
| Total Liabilities | 4.55 | 5.01 | 8.73 | 14.59 | 13.14 | 0.49 | Upgrade
|
| Common Stock | 88.78 | 88.73 | 61.51 | 58.86 | 40.77 | 34.13 | Upgrade
|
| Retained Earnings | -83.82 | -77.68 | -59.2 | -48.99 | -34.1 | -23.3 | Upgrade
|
| Comprehensive Income & Other | 3.18 | 2.52 | 1.63 | 2.59 | 6.64 | 7.19 | Upgrade
|
| Shareholders' Equity | 8.15 | 13.57 | 3.94 | 12.45 | 13.32 | 18.01 | Upgrade
|
| Total Liabilities & Equity | 12.7 | 18.58 | 12.67 | 27.04 | 26.46 | 18.5 | Upgrade
|
| Total Debt | 0.22 | 0.22 | 0.26 | 3.82 | 2.74 | 0.05 | Upgrade
|
| Net Cash (Debt) | 9.11 | 12.61 | 9.03 | 14.22 | 21.91 | 17.19 | Upgrade
|
| Net Cash Growth | -12.57% | 39.69% | -36.53% | -35.09% | 27.46% | 186.19% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.06 | 0.05 | 0.09 | 0.15 | 0.16 | Upgrade
|
| Filing Date Shares Outstanding | 230.26 | 230.11 | 170.44 | 168.34 | 145.33 | 136.26 | Upgrade
|
| Total Common Shares Outstanding | 230.26 | 230.11 | 170.44 | 166.33 | 145.33 | 136.26 | Upgrade
|
| Working Capital | 10.25 | 15.17 | 5.94 | 14.4 | 15.29 | 16.91 | Upgrade
|
| Book Value Per Share | 0.04 | 0.06 | 0.02 | 0.07 | 0.09 | 0.13 | Upgrade
|
| Tangible Book Value | 8.15 | 13.57 | 3.94 | 12.45 | 13.32 | 18.01 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.06 | 0.02 | 0.07 | 0.09 | 0.13 | Upgrade
|
| Machinery | - | 0.07 | 0.07 | 0.05 | 0.04 | 1.09 | Upgrade
|
Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.