HMI.ASX
Hiremii Ltd
https://www.marketindex.com.au/asx/hmi/financials

Annual Financial Summary

06/2023
06/2022
06/2021
12/2020
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Profitability
NPAT ($) (1,537,659) (2,794,523) Membership required Membership required - - - - - -
NPAT Margin -6.96% -21.86% Membership required Membership required - - - - - -
Abnormals ($) (88,116) (294,963) Membership required Membership required - - - - - -
NPAT before Abnormals ($) (1,449,543) (2,499,560) Membership required Membership required - - - - - -
Return on Equity (ROE) -116.90% -97.44% Membership required Membership required - - - - - -
Return on Assets (ROA) -23.44% -37.46% Membership required Membership required - - - - - -
Valuation
PE Ratio (3.60) (1.40) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 4.26 1.88 Membership required Membership required - - - - - -
Price to Cash Flow (10.81) (3.46) Membership required Membership required - - - - - -
Shares Outstanding (M) 117.26 114.66 Membership required Membership required - - - - - -
Market Cap ($M) $5.28 $4.82 Membership required Membership required - - - - - -
Enterprise Value ($M) $3.64 $2.95 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 7.1% -63.5% Membership required Membership required - - - - - -
Relative to Market -7.6% -56.0% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -1.33 -3.36 Membership required Membership required - - - - - -
Earnings (with Abnormals) -1.25 -3.01 Membership required Membership required - - - - - -
Cash Flow 0.00 (3.00) Membership required Membership required - - - - - -
Cash 0.02 0.02 Membership required Membership required - - - - - -
Net Tangible Assets 0.00 0.01 Membership required Membership required - - - - - -
Book Value 0.01 0.02 Membership required Membership required - - - - - -
Share Price $0.04 $0.04 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.02 1.27 Membership required Membership required - - - - - -
Current Ratio 1.02 1.27 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 3.52 1.74 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover (12.97) (9.88) 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

06/2023
06/2022
06/2021
12/2020
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INCOME
Trading Revenue 20,814,006 11,436,280 Membership required Membership required - - - - - -
Other Income 237,567 421,454 Membership required Membership required - - - - - -
Total Income Excl. Interest 21,051,573 11,857,734 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 21,051,573 11,857,734 Membership required Membership required - - - - - -
EXPENSES
Expenses (21,952,241) (13,985,174) Membership required Membership required - - - - - -
EBITDA (900,668) (2,127,440) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (99,649) (127,225) Membership required Membership required - - - - - -
Amortisation (375,492) (200,023) Membership required Membership required - - - - - -
Depreciation & Amortisation (475,141) (327,248) Membership required Membership required - - - - - -
EBIT (1,375,809) (2,454,688) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 17,193 5,962 Membership required Membership required - - - - - -
Interest Expense (90,927) (50,834) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (90,927) (50,834) Membership required Membership required - - - - - -
Net Interest Expenses (73,734) (44,872) Membership required Membership required - - - - - -
Pre-Tax Profit (1,449,543) (2,499,560) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (1,449,543) (2,499,560) Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (1,449,543) (2,499,560) Membership required Membership required - - - - - -
ABNORMALS
Abnormals (88,116) (294,963) Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals (88,116) (294,963) Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (1,537,659) (2,794,523) Membership required Membership required - - - - - -
NPAT before Capital (1,537,659) (2,794,523) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 117,255,659 114,658,695 Membership required Membership required - - - - - -
Diluted Weighted Shares 115,850,183 83,160,497 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (12,500) (30,100) Membership required Membership required - - - - - -
EPS after Abnormals (13,273) (33,604) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
12/2020
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Current Assets
Cash 1,942,557 2,386,204 Membership required Membership required - - - - - -
Receivables 1,527,364 1,408,343 Membership required Membership required - - - - - -
Prepayments - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 1,095,846 676,241 Membership required Membership required - - - - - -
Total Current Assets 4,565,767 4,470,788 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 85,787 179,518 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 294,743 816,483 Membership required Membership required - - - - - -
Goodwill 816,109 816,109 Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other 149,342 295,411 Membership required Membership required - - - - - -
Total Non-Current Assets 1,345,981 2,107,521 Membership required Membership required - - - - - -
Total Assets 5,911,748 6,578,309 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 4,092,671 2,977,577 Membership required Membership required - - - - - -
Provisions 85,838 56,139 Membership required Membership required - - - - - -
Short Term Debt 247,135 269,575 Membership required Membership required - - - - - -
Other 49,563 208,333 Membership required Membership required - - - - - -
Total Current Liabilities 4,475,207 3,511,624 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable 141,641 - Membership required Membership required - - - - - -
Long Term Debt 54,945 251,560 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other - 250,000 Membership required Membership required - - - - - -
Total Non-Current Liabilities 196,586 501,560 Membership required Membership required - - - - - -
Total Liabilities 4,671,793 4,013,184 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 11,022,616 10,888,268 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 1,474,881 1,396,740 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (11,257,542) (9,719,883) Membership required Membership required - - - - - -
Total Available Equity Assets 1,240,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 1,239,955 2,565,125 Membership required Membership required - - - - - -
Total Debt 302,080 521,135 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
12/2020
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OPERATING ACTIVITIES
Receipts 22,225,161 12,584,000 Membership required Membership required - - - - - -
Payments (22,503,386) (15,433,044) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 17,193 5,962 Membership required Membership required - - - - - -
Interest Paid (90,927) (50,834) Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Other 380,164 421,454 Membership required Membership required - - - - - -
Net Operating Cash Flow 28,205 (2,472,462) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (94,376) (344,331) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - (364,569) Membership required Membership required - - - - - -
Proceeds from PP&E 3,234 - Membership required Membership required - - - - - -
Proceeds from Investments 22,095 - 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 (277,174) (102,164) Membership required Membership required - - - - - -
Net Investment Cash Flow (346,221) (811,064) Membership required Membership required - - - - - -
Operating CF less Investment CF (318,016) (3,283,526) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 1,833,250 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings (1,500) (37,651) Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (124,131) (310,206) Membership required Membership required - - - - - -
Net Financing Cash Flow (125,631) 1,485,393 Membership required Membership required - - - - - -
Total Net Cashflow (443,647) (1,798,133) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 2,386,204 4,184,337 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 1,942,557 2,386,204 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo