Heartland Group Holdings Limited (NZE:HGH)
New Zealand · Delayed Price · Currency is NZD 1.265
+0.005 (0.40%)
Sep 9, 2026, 11:14 AM 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 326.12 | 326.12 | 251.25 | 243.93 | 262.07 | 253.79 |
Revenue Growth | 5.64% | 29.80% | 3.00% | -6.92% | 3.26% | 7.44% |
Net Income Net Income Growth | 93.23 | 93.23 | 38.81 | 74.55 | 95.87 | 95.13 |
Earnings Per Share EPS Growth | 0.10 | 0.10 | 0.04 | 0.10 | 0.14 | 0.16 |
EPS Growth | 10.68% | 138.85% | -57.96% | -29.46% | -13.46% | 8.14% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Australian Banking Group Australian Banking Group Growth | 135.44 | 135.44 | 94.8 | 70.33 | 77.48 | - |
Business Business Growth | 28.65 | 28.65 | 9.01 | 49.64 | 66.74 | 61.45 |
Other Other Growth | 5.14 | 5.14 | -2.16 | -1.54 | -19.13 | 3.45 |
Personal Lending Personal Lending Growth | 2.07 | 2.07 | 4.37 | 4.42 | 7.74 | 12.73 |
Motor Motor Growth | 62.09 | 62.09 | 56.31 | 39.68 | 53.29 | 71.58 |
Reverse Mortgages Reverse Mortgages Growth | 65.93 | 65.93 | 58.33 | 49.24 | 42.37 | 32.54 |
Rural Rural Growth | 29.06 | 29.06 | 30.58 | 32.16 | 33.58 | 27.95 |
Total Total Growth | 328.39 | 328.39 | 251.25 | 243.93 | 262.07 | 253.79 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 & Investments Cash & Investments Growth | 377 | 377 | 355.72 | 1,311 | 337 | 597.04 |
Total Debt Total Debt Growth | 815.76 | 815.76 | 860.5 | 2,068 | 2,518 | 2,601 |
Net Cash (Debt) Net Cash Growth | -438.76 | -438.76 | -504.78 | -756.53 | -2,181 | -2,004 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.47 | -0.47 | -0.54 | -1.00 | -3.18 | -3.40 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -195.92 | -195.92 | 71.36 | -223.84 | -267.8 | -669.8 |
Capital Expenditures CapEx Growth | -3.5 | -3.5 | -4.41 | -18.84 | -23.42 | -9.81 |
Free Cash Flow Free Cash Flow Growth | -199.43 | -199.43 | 66.95 | -242.68 | -291.22 | -679.61 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Profit Margin | 28.59% | 28.59% | 15.45% | 30.56% | 36.58% | 37.48% |
FCF Margin | -61.15% | -61.15% | 26.65% | -99.49% | -111.12% | -267.78% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.070 | 0.070 | 0.040 | 0.070 | 0.115 | 0.110 |
Dividend Per Share Growth | 75.01% | 75.00% | -42.86% | -39.13% | 4.54% | 0% |
Dividend Yield | 5.53% | 5.95% | 5.47% | 8.22% | 8.73% | 8.02% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | 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 |
PE Ratio | 12.74 | 12.32 | 19.38 | 12.36 | 12.58 | 11.84 |
Forward PE | 11.34 | 11.68 | 9.63 | 7.71 | 10.38 | 11.30 |
P/FCF Ratio | - | - | 11.23 | - | - | - |
PS Ratio | 3.65 | 3.52 | 2.99 | 3.78 | 4.60 | 4.44 |