HIQ.ASX
HITIQ Ltd
https://www.marketindex.com.au/asx/hiq/financials

Annual Financial Summary

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06/2023
06/2022
06/2021
12/2020
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Profitability
NPAT ($) (5,037,305) (6,947,448) Membership required Membership required - - - - - -
NPAT Margin -682.88% -1,122.34% Membership required Membership required - - - - - -
Abnormals ($) 250,000 - Membership required Membership required - - - - - -
NPAT before Abnormals ($) (5,287,305) (6,947,448) Membership required Membership required - - - - - -
Return on Equity (ROE) 11,282.95% -592.05% Membership required Membership required - - - - - -
Return on Assets (ROA) -164.66% -152.07% Membership required Membership required - - - - - -
Valuation
PE Ratio (0.69) (0.76) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book (102.47) 4.51 Membership required Membership required - - - - - -
Price to Cash Flow (1.58) (1.18) Membership required Membership required - - - - - -
Shares Outstanding (M) 266.78 132.42 Membership required Membership required - - - - - -
Market Cap ($M) $4.80 $5.30 Membership required Membership required - - - - - -
Enterprise Value ($M) $4.52 $4.52 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -35.9% -78.9% Membership required Membership required - - - - - -
Relative to Market -50.7% -71.5% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -2.48 -3.69 Membership required Membership required - - - - - -
Earnings (with Abnormals) -2.60 -3.69 Membership required Membership required - - - - - -
Cash Flow (2.20) (3.50) Membership required Membership required - - - - - -
Cash 0.01 0.02 Membership required Membership required - - - - - -
Net Tangible Assets 0.00 0.00 Membership required Membership required - - - - - -
Book Value 0.00 0.01 Membership required Membership required - - - - - -
Share Price $0.02 $0.04 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.75 0.96 Membership required Membership required - - - - - -
Current Ratio 0.75 0.96 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.25 0.14 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover (0.73) (0.68) Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

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06/2023
06/2022
06/2021
12/2020
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INCOME
Trading Revenue 774,260 619,016 Membership required Membership required - - - - - -
Other Income 2,475,649 1,025,077 Membership required Membership required - - - - - -
Total Income Excl. Interest 3,249,909 1,644,093 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 3,249,909 1,644,093 Membership required Membership required - - - - - -
EXPENSES
Expenses (7,832,514) (8,189,613) Membership required Membership required - - - - - -
EBITDA (4,582,605) (6,545,520) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (531,532) (368,967) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (531,532) (368,967) Membership required Membership required - - - - - -
EBIT (5,114,137) (6,914,487) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 19,260 6,433 Membership required Membership required - - - - - -
Interest Expense (192,428) (39,394) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (192,428) (39,394) Membership required Membership required - - - - - -
Net Interest Expenses (173,168) (32,961) Membership required Membership required - - - - - -
Pre-Tax Profit (5,287,305) (6,947,448) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (5,287,305) (6,947,448) Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (5,287,305) (6,947,448) Membership required Membership required - - - - - -
ABNORMALS
Abnormals 250,000 - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals 250,000 - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (5,037,305) (6,947,448) Membership required Membership required - - - - - -
NPAT before Capital (5,037,305) (6,947,448) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 266,779,289 188,389,554 Membership required Membership required - - - - - -
Diluted Weighted Shares 203,462,837 188,389,554 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (26,000) (36,900) Membership required Membership required - - - - - -
EPS after Abnormals (24,758) (36,878) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

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06/2023
06/2022
06/2021
12/2020
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Current Assets
Cash 1,979,136 2,939,147 Membership required Membership required - - - - - -
Receivables 151,572 218,412 Membership required Membership required - - - - - -
Prepayments 122,924 84,354 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 52,241 - Membership required Membership required - - - - - -
Total Current Assets 2,305,873 3,241,913 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 111,858 120,480 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 711,582 1,188,037 Membership required Membership required - - - - - -
Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 823,440 1,308,517 Membership required Membership required - - - - - -
Total Assets 3,129,313 4,550,430 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 699,191 876,890 Membership required Membership required - - - - - -
Provisions 389,024 340,107 Membership required Membership required - - - - - -
Short Term Debt 1,694,993 2,159,968 Membership required Membership required - - - - - -
Other 297,400 - Membership required Membership required - - - - - -
Total Current Liabilities 3,080,608 3,376,965 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt - - Membership required Membership required - - - - - -
Provisions 95,566 - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 95,566 - Membership required Membership required - - - - - -
Total Liabilities 3,176,174 3,376,965 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 22,255,241 18,266,701 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 1,619,898 1,915,516 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (23,922,000) (19,008,752) Membership required Membership required - - - - - -
Total Available Equity Assets (50,000) - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets (46,861) 1,173,465 Membership required Membership required - - - - - -
Total Debt 1,694,993 2,159,968 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

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06/2023
06/2022
06/2021
12/2020
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OPERATING ACTIVITIES
Receipts 1,098,736 565,636 Membership required Membership required - - - - - -
Payments (7,667,947) (8,087,088) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 19,260 - Membership required Membership required - - - - - -
Interest Paid (186,217) (39,100) Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Other 2,225,649 1,052,587 Membership required Membership required - - - - - -
Net Operating Cash Flow (4,510,519) (6,507,965) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (54,729) (64,014) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - (857,999) Membership required Membership required - - - - - -
Proceeds from PP&E - 3,950 Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Investment Cash Flow (54,729) (918,063) Membership required Membership required - - - - - -
Operating CF less Investment CF (4,565,248) (7,426,028) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 4,030,808 - Membership required Membership required - - - - - -
Proceeds from Borrowings 1,694,993 2,158,007 Membership required Membership required - - - - - -
Repayment of Borrowings (2,078,296) (582,382) Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (42,268) (165,580) Membership required Membership required - - - - - -
Net Financing Cash Flow 3,605,237 1,410,045 Membership required Membership required - - - - - -
Total Net Cashflow (960,011) (6,015,983) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 2,939,147 8,955,130 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 1,979,136 2,939,147 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo