HHY.ASX
HHY Fund
https://www.marketindex.com.au/asx/hhy/financials
Annual Financial Summary
Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
Profitability
NPAT ($TH)
943.28
(283.12)
NPAT Margin
--
--
Abnormals ($TH)
-
-
NPAT before Abnormals ($TH)
943.28
(283.12)
Return on Equity (ROE)
19.19%
-7.13%
Return on Assets (ROA)
19.09%
-6.83%
Valuation
PE Ratio
3.75
(12.86)
PE Relative to Market
--
--
Price to Book
0.74
0.92
Price to Cash Flow
6.39
(17.51)
Shares Outstanding (M)
81.01
81.01
Market Cap ($M)
$3.65
$3.65
Enterprise Value ($M)
$3.64
$3.65
Performance
Total Shareholder Return
--
--
Relative to Market
--
--
Per Share
Earnings (EPS Adjusted)
1.20
-0.35
Earnings (with Abnormals)
1.20
-0.35
Cash Flow
0.00
0.00
Cash
0.00
0.00
Net Tangible Assets
0.06
0.05
Book Value
0.06
0.05
Share Price
$0.04
$0.04
Liquidity
Quick Ratio
30.23
21.46
Current Ratio
30.23
21.46
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
-
-
Dividend yield
-
-
Franking
-
-
Gross DPS (c)
-
-
Gross Dividend Yield
-
-
Payout Ratio
-
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
06/2015
AUD $TH
06/2014
AUD $TH
06/2013
AUD $TH
06/2012
AUD $TH
Revenue from Operations
Investment Income
155.21
27.46
Other Income
997.18
(48.03)
Expenses
(209.11)
(262.55)
Profit / Loss before income tax
943.28
(283.12)
Tax Expense
-
-
NPAT before Abnormals
943.28
(283.12)
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
943.28
(283.12)
EQUITY
Share End
81,008.61
81,008.61
Share Weighted
78,606.75
81,008.61
Ordinary Dividends
-
-
EPS Adjusted
12
(3.5)
EPS after Abs
12
(3.5)
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
06/2015
AUD $TH
06/2014
AUD $TH
06/2013
AUD $TH
06/2012
AUD $TH
CURRENT ASSETS
Cash and Cash Equivalents
-
-
Receivables
0
0
Investments
-
-
Other Current Assets
-
-
Total Current Assets
0
0
NON-CURRENT ASSETS
Investments
0
0
Property
-
-
Other Non-Current Assets
-
-
Total Non-Current Assets
0
0
TOTAL ASSETS
0
0
CURRENT LIABILITIES
Creditors
0
0
Provisions
-
-
Other Liabilities
-
-
TOTAL CURRENT LIABILITIES
0
0
NON-CURRENT LIABILITIES
Borrowings
-
-
Deferred Tax
-
-
Other Non-Current Liabilities
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
TOTAL LIABILITIES
0
0
NET ASSETS
0.01
0
Total Equity Attr. to Holders
0
0
Outside Equity
-
-
TOTAL EQUITY
0
0
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
06/2015
AUD $TH
06/2014
AUD $TH
06/2013
AUD $TH
06/2012
AUD $TH
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
0
0
Payments
(0)
(0)
Funds from Operations
-
-
Dividends Received
-
-
Interest Received
-
-
Interest Paid
-
-
Tax Paid
-
-
Other Operating Cash
(0)
(0)
NET CASH FROM OPERATING ACTIVITIES
0
0
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
-
Payments
-
-
PP&E
-
-
Proceeds PP&E
-
-
Purchase Subsidiary
-
-
Proceeds Subsidiary
-
-
Loans Granted
-
-
Loans Repaid
-
-
Other Investing Cash
(0)
(0)
NET CASH FROM INVESTING ACTIVITIES
(0)
(0)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
-
-
Proceeds from Borrowings
-
-
Borrowings
-
-
Dividends Paid
-
-
Other Financing Cash
-
(0)
NET CASH FROM FINANCING ACTIVITIES
-
(0)
NET CHANGE IN CASH
-
(0)
CASH AT START
-
0
Exchange Rate Adjustment
-
-
Other Cash Adjustment
-
-
CASH AT END
-
-
Member Content
Source: