Heartland Group Holdings Limited (NZE:HGH)
New Zealand · Delayed Price · Currency is NZD 1.220
-0.010 (-0.81%)
Aug 19, 2026, 4:59 PM NZST
Heartland Group Holdings Financials Overview
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 308.7 | 250.75 | 243.93 | 262.07 | 253.79 | 236.21 |
Revenue Growth | 23.11% | 2.80% | -6.92% | 3.26% | 7.44% | 14.71% |
Net Income Net Income Growth | 84.05 | 38.81 | 74.55 | 95.87 | 95.13 | 87.03 |
Earnings Per Share EPS Growth | 0.09 | 0.04 | 0.10 | 0.14 | 0.16 | 0.15 |
EPS Growth | 115.80% | -57.96% | -29.46% | -13.46% | 8.14% | 24.29% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Motor Motor Growth | 73.2 | 56.31 | 39.68 | 53.29 | 71.58 | 63.87 |
Reverse Mortgages Reverse Mortgages Growth | 61.21 | 58.33 | 49.24 | 42.37 | 32.54 | 24.4 |
Personal Lending Personal Lending Growth | 4.54 | 4.37 | 4.42 | 7.74 | 12.73 | 11.94 |
Business Business Growth | 27.22 | 9.01 | 49.64 | 66.74 | 61.45 | 60.97 |
Rural Rural Growth | 29.86 | 30.58 | 32.16 | 33.58 | 27.95 | 30.51 |
Australian Banking Group Australian Banking Group Growth | 108.82 | 94.8 | 70.33 | 77.48 | - | - |
Other Other Growth | 4.02 | -2.16 | -1.54 | -19.13 | 3.45 | 2.78 |
Total Total Growth | 308.86 | 251.25 | 243.93 | 262.07 | 253.79 | 236.21 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 330 | 355.72 | 1,311 | 337 | 597.04 | 539.04 |
Total Debt Total Debt Growth | 590.17 | 860.5 | 2,068 | 2,518 | 2,601 | 1,698 |
Net Cash (Debt) Net Cash Growth | -260.17 | -504.78 | -756.53 | -2,181 | -2,004 | -1,159 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.28 | -0.54 | -1.00 | -3.18 | -3.40 | -1.99 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 62.33 | 77.51 | -223.84 | -267.8 | -669.8 | -264.87 |
Capital Expenditures CapEx Growth | -4.13 | -3.72 | -18.84 | -23.42 | -9.81 | -7.56 |
Free Cash Flow Free Cash Flow Growth | 58.21 | 73.8 | -242.68 | -291.22 | -679.61 | -272.43 |
Free Cash Flow Growth | -21.13% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Profit Margin | 27.22% | 15.48% | 30.56% | 36.58% | 37.48% | 36.84% |
FCF Margin | 18.86% | 29.43% | -99.49% | -111.12% | -267.78% | -115.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.070 | 0.040 | 0.070 | 0.115 | 0.110 | 0.110 |
Dividend Per Share Growth | 10.01% | -42.86% | -39.13% | 4.54% | 0% | 57.14% |
Dividend Yield | 5.69% | 5.30% | 7.96% | 8.45% | 7.77% | 7.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 13.66 | 19.38 | 12.36 | 12.58 | 11.84 | 13.94 |
Forward PE | 12.97 | 9.63 | 7.71 | 10.38 | 11.30 | 13.63 |
P/FCF Ratio | 19.81 | 10.19 | - | - | - | - |
PS Ratio | 3.74 | 3.00 | 3.78 | 4.60 | 4.44 | 5.13 |