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HITIQ Ltd (hiq) Logo

HITIQ Ltd (HIQ)

___:___ · Healthcare
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials (10-yr)
Printer Print Financials
06/2021
12/2020
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Profitability
NPAT ($) (5,062,846) - - - - - - - - -
NPAT Margin -1,244.92% -- - - - - - - - -
Return on Equity (ROE) -127.79% 0.00% - - - - - - - -
Return on Assets (ROA) -105.93% 0.00% - - - - - - - -
Valuation
PE Ratio (5.75) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 3.18 0.00 - - - - - - - -
Price to Cash Flow (15.30) 0.00 - - - - - - - -
Shares Outstanding (M) 132.42 132.42 - - - - - - - -
Market Cap ($M) $25.16 $0.00 - - - - - - - -
Enterprise Value ($M) $16.91 $-10.11 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (6.61) 0.00 - - - - - - - -
Cash Flow (2.80) 0.00 - - - - - - - -
Cash 0.07 0.08 - - - - - - - -
Net Tangible Assets 0.06 0.08 - - - - - - - -
Book Value 0.06 0.08 - - - - - - - -
Share Price $0.19 $0.00 - - - - - - - -
Liquidity
Quick Ratio 5.89 14.54 - - - - - - - -
Current Ratio 5.89 14.54 - - - - - - - -
Efficiency
Asset Turnover 0.09 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover (1.38) 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2021
12/2020
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INCOME
Trading Revenue 406,682 - - - - - - - - -
Other Income 713,203 - - - - - - - - -
Total Income Excl. Interest 1,119,885 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 1,119,885 - - - - - - - - -
EXPENSES
Expenses (5,912,513) - - - - - - - - -
EBITDA (4,792,628) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (217,857) - - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation (217,857) - - - - - - - - -
EBIT (5,010,485) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 1,272 - - - - - - - - -
Interest Expense (53,633) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (53,633) - - - - - - - - -
Net Interest Expenses (52,361) - - - - - - - - -
Pre-Tax Profit (5,062,846) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap (5,062,846) - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (5,062,846) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (5,062,846) - - - - - - - - -
NPAT before Capital (5,062,846) - - - - - - - - -
EQUITY
Diluted Shares 132,419,018 132,419,018 - - - - - - - -
Diluted Weighted Shares 76,594,504 132,419,018 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (66,100) - - - - - - - - -
EPS after Abnormals (66,099) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2021
12/2020
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Current Assets
Cash 8,955,130 10,370,169 - - - - - - - -
Receivables 264,633 122,700 - - - - - - - -
Prepayments - - - - - - - - - -
Inventories - - - - - - - - - -
Investments - - - - - - - - - -
Other - - - - - - - - - -
Total Current Assets 9,219,763 10,492,869 - - - - - - - -
Non-current assets
Receivables - 52,240 - - - - - - - -
Inventories - - - - - - - - - -
PP&E 234,957 287,951 - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill 33,493 45,890 - - - - - - - -
Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Assets 268,450 386,081 - - - - - - - -
Total Assets 9,488,213 10,878,950 - - - - - - - -
Current Liabilities
Accounts Payable 628,870 341,496 - - - - - - - -
Provisions 226,375 171,029 - - - - - - - -
Short Term Debt 709,337 208,978 - - - - - - - -
Other - - - - - - - - - -
Total Current Liabilities 1,564,582 721,503 - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt - 52,856 - - - - - - - -
Provisions - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities - 52,856 - - - - - - - -
Total Liabilities 1,564,582 774,359 - - - - - - - -
Shareholder Equity
Share Capital 18,300,641 17,703,465 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium 1,684,294 1,951,329 - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits (12,061,304) (9,550,203) - - - - - - - -
Total Available Equity Assets 7,920,000 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 7,923,631 10,104,591 - - - - - - - -
Total Debt 709,337 261,834 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2021
12/2020
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OPERATING ACTIVITIES
Receipts 454,874 - - - - - - - - -
Payments (4,211,917) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid (53,633) - - - - - - - - -
Taxes Paid - - - - - - - - - -
Other 1,684,322 - - - - - - - - -
Net Operating Cash Flow (2,126,354) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (54,837) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Investment Cash Flow (54,837) - - - - - - - - -
Operating CF less Investment CF (2,181,191) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 11,800,000 - - - - - - - - -
Proceeds from Borrowings 855,153 - - - - - - - - -
Repayment of Borrowings (1,172,549) - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities (774,311) - - - - - - - - -
Net Financing Cash Flow 10,708,293 - - - - - - - - -
Total Net Cashflow 8,527,102 - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 428,028 - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 8,955,130 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo