Hiremii Ltd (hmi) Logo

Hiremii Ltd (HMI)

___:___ · Industrials
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
12/2020
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Profitability
NPAT ($) (3,810,114) - - - - - - - - -
NPAT Margin -54.92% -- - - - - - - - -
Return on Equity (ROE) -211.26% 0.00% - - - - - - - -
Return on Assets (ROA) -151.66% 0.00% - - - - - - - -
Valuation
PE Ratio (1.43) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 2.21 0.00 - - - - - - - -
Price to Cash Flow (6.46) 0.00 - - - - - - - -
Shares Outstanding (M) 69.30 69.30 - - - - - - - -
Market Cap ($M) $7.97 $0.00 - - - - - - - -
Enterprise Value ($M) $3.83 $-6.21 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (16.13) 0.00 - - - - - - - -
Cash Flow (14.80) 0.00 - - - - - - - -
Cash 0.06 0.09 - - - - - - - -
Net Tangible Assets 0.05 0.08 - - - - - - - -
Book Value 0.05 0.08 - - - - - - - -
Share Price $0.12 $0.00 - - - - - - - -
Liquidity
Quick Ratio 3.89 4.07 - - - - - - - -
Current Ratio 3.89 4.07 - - - - - - - -
Efficiency
Asset Turnover 2.85 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover (22.59) 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
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06/2021
12/2020
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INCOME
Trading Revenue 6,937,027 - - - - - - - - -
Other Income 17,652 - - - - - - - - -
Total Income Excl. Interest 6,954,679 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 6,954,679 - - - - - - - - -
EXPENSES
Expenses (10,510,162) - - - - - - - - -
EBITDA (3,555,483) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (77,018) - - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation (77,018) - - - - - - - - -
EBIT (3,632,501) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - - - - - - - - -
Interest Expense (177,613) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (177,613) - - - - - - - - -
Net Interest Expenses (177,613) - - - - - - - - -
Pre-Tax Profit (3,810,114) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap (3,810,114) - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (3,810,114) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (3,810,114) - - - - - - - - -
NPAT before Capital (3,810,114) - - - - - - - - -
EQUITY
Diluted Shares 69,300,505 69,300,505 - - - - - - - -
Diluted Weighted Shares 23,621,724 69,300,505 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (161,300) - - - - - - - - -
EPS after Abnormals (161,297) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
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06/2021
12/2020
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Current Assets
Cash 4,206,433 6,305,589 - - - - - - - -
Receivables 312,766 517,935 - - - - - - - -
Prepayments 88,780 - - - - - - - - -
Inventories - - - - - - - - - -
Investments - - - - - - - - - -
Other 166,347 - - - - - - - - -
Total Current Assets 4,774,326 6,823,524 - - - - - - - -
Non-current assets
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
PP&E 86,328 100,536 - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill - - - - - - - - - -
Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other - 72,307 - - - - - - - -
Total Non-Current Assets 86,328 172,843 - - - - - - - -
Total Assets 4,860,654 6,996,367 - - - - - - - -
Current Liabilities
Accounts Payable 1,117,245 1,636,326 - - - - - - - -
Provisions 64,839 - - - - - - - - -
Short Term Debt 43,854 41,566 - - - - - - - -
Other - - - - - - - - - -
Total Current Liabilities 1,225,938 1,677,892 - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt 27,661 50,269 - - - - - - - -
Provisions - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 27,661 50,269 - - - - - - - -
Total Liabilities 1,253,599 1,728,161 - - - - - - - -
Shareholder Equity
Share Capital 9,581,439 10,067,906 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium 950,976 949,695 - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits (6,925,360) (5,749,395) - - - - - - - -
Total Available Equity Assets 3,610,000 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 3,607,055 5,268,206 - - - - - - - -
Total Debt 71,515 91,835 - - - - - - - -
Membership required
Member Content
Source:
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06/2021
12/2020
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OPERATING ACTIVITIES
Receipts 7,604,111 - - - - - - - - -
Payments (11,057,005) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 152 - - - - - - - - -
Interest Paid (51,452) - - - - - - - - -
Taxes Paid - - - - - - - - - -
Other - - - - - - - - - -
Net Operating Cash Flow (3,504,194) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (21,566) - - - - - - - - -
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 (21,566) - - - - - - - - -
Operating CF less Investment CF (3,525,760) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 5,322,947 - - - - - - - - -
Proceeds from Borrowings 500,000 - - - - - - - - -
Repayment of Borrowings - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities (71,871) - - - - - - - - -
Net Financing Cash Flow 5,751,076 - - - - - - - - -
Total Net Cashflow 2,225,316 - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 1,981,117 - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 4,206,433 - - - - - - - - -
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Member Content
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