HPG.ASX
Hipages Group Holdings Ltd
https://www.marketindex.com.au/asx/hpg/financials

Annual Financial Summary

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (5,144,000) (910,000) Membership required Membership required - - - - - -
NPAT Margin -3.86% -2.57% Membership required Membership required - - - - - -
Abnormals ($) (2,601,000) 646,000 Membership required Membership required - - - - - -
NPAT before Abnormals ($) (2,543,000) (1,556,000) Membership required Membership required - - - - - -
Return on Equity (ROE) -7.44% -4.19% Membership required Membership required - - - - - -
Return on Assets (ROA) -3.66% -1.97% Membership required Membership required - - - - - -
Valuation
PE Ratio (39.53) (83.19) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 2.94 3.50 Membership required Membership required - - - - - -
Price to Cash Flow 8.08 13.83 Membership required Membership required - - - - - -
Shares Outstanding (M) 133.11 131.01 Membership required Membership required - - - - - -
Market Cap ($M) $100.50 $129.70 Membership required Membership required - - - - - -
Enterprise Value ($M) $103.67 $132.64 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -23.7% -66.9% Membership required Membership required - - - - - -
Relative to Market -38.5% -59.5% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -3.86 -0.69 Membership required Membership required - - - - - -
Earnings (with Abnormals) -1.91 -1.19 Membership required Membership required - - - - - -
Cash Flow 11.80 9.60 Membership required Membership required - - - - - -
Cash 0.06 0.08 Membership required Membership required - - - - - -
Net Tangible Assets 0.03 0.06 Membership required Membership required - - - - - -
Book Value 0.26 0.28 Membership required Membership required - - - - - -
Share Price $0.76 $0.99 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.89 1.08 Membership required Membership required - - - - - -
Current Ratio 0.89 1.08 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 1.06 0.90 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover (8.09) (8.24) 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

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 65,893,000 60,657,000 Membership required Membership required - - - - - -
Other Income 1,483,000 1,202,000 Membership required Membership required - - - - - -
Total Income Excl. Interest 67,376,000 61,859,000 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 67,376,000 61,859,000 Membership required Membership required - - - - - -
EXPENSES
Expenses (55,759,000) (52,940,000) Membership required Membership required - - - - - -
EBITDA 11,617,000 8,919,000 Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (3,308,000) (3,073,000) Membership required Membership required - - - - - -
Amortisation (11,046,000) (7,366,000) Membership required Membership required - - - - - -
Depreciation & Amortisation (14,354,000) (10,439,000) Membership required Membership required - - - - - -
EBIT (2,737,000) (1,520,000) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 173,000 112,000 Membership required Membership required - - - - - -
Interest Expense (377,000) (313,000) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (377,000) (313,000) Membership required Membership required - - - - - -
Net Interest Expenses (204,000) (201,000) Membership required Membership required - - - - - -
Pre-Tax Profit (2,941,000) (1,721,000) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (2,941,000) (1,721,000) Membership required Membership required - - - - - -
TAX
Tax Expenses 398,000 165,000 Membership required Membership required - - - - - -
NPAT before Abnormals (2,543,000) (1,556,000) Membership required Membership required - - - - - -
ABNORMALS
Abnormals (2,601,000) 646,000 Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals (2,601,000) 646,000 Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (5,144,000) (910,000) Membership required Membership required - - - - - -
NPAT before Capital (5,144,000) (910,000) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 133,110,322 131,005,489 Membership required Membership required - - - - - -
Diluted Weighted Shares 133,110,322 131,005,489 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (19,100) (11,900) Membership required Membership required - - - - - -
EPS after Abnormals (38,645) (6,946) Membership required Membership required - - - - - -
Share of net Profit/Loss (408,000) (520,000) Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 8,540,000 10,907,000 Membership required Membership required - - - - - -
Receivables 1,655,000 1,861,000 Membership required Membership required - - - - - -
Prepayments - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments 3,811,000 3,606,000 Membership required Membership required - - - - - -
Other 255,000 529,000 Membership required Membership required - - - - - -
Total Current Assets 14,261,000 16,903,000 Membership required Membership required - - - - - -
Non-current assets
Receivables - 105,000 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 11,275,000 14,043,000 Membership required Membership required - - - - - -
Investments 6,165,000 7,098,000 Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 28,771,000 24,843,000 Membership required Membership required - - - - - -
Goodwill 1,743,000 4,768,000 Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 47,954,000 50,857,000 Membership required Membership required - - - - - -
Total Assets 62,215,000 67,760,000 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 8,199,000 8,419,000 Membership required Membership required - - - - - -
Provisions 2,444,000 1,936,000 Membership required Membership required - - - - - -
Short Term Debt 2,149,000 2,324,000 Membership required Membership required - - - - - -
Other 3,220,000 3,004,000 Membership required Membership required - - - - - -
Total Current Liabilities 16,012,000 15,683,000 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - 738,000 Membership required Membership required - - - - - -
Long Term Debt 9,563,000 11,526,000 Membership required Membership required - - - - - -
Provisions 2,440,000 2,715,000 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 12,003,000 14,979,000 Membership required Membership required - - - - - -
Total Liabilities 28,015,000 30,662,000 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 319,378,000 317,639,000 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium (219,532,000) (220,039,000) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (65,646,000) (60,502,000) Membership required Membership required - - - - - -
Total Available Equity Assets 34,200,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 34,200,000 37,098,000 Membership required Membership required - - - - - -
Total Debt 11,712,000 13,850,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 71,870,000 65,203,000 Membership required Membership required - - - - - -
Payments (56,058,000) (52,512,000) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 146,000 45,000 Membership required Membership required - - - - - -
Interest Paid (16,000) - Membership required Membership required - - - - - -
Taxes Paid (245,000) (150,000) Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Net Operating Cash Flow 15,697,000 12,586,000 Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (15,948,000) (13,150,000) Membership required Membership required - - - - - -
Payments for Investment 525,000 (6,769,000) Membership required Membership required - - - - - -
Payments for Subsidiaries (414,000) (8,899,000) Membership required Membership required - - - - - -
Proceeds from PP&E - 1,000 Membership required Membership required - - - - - -
Proceeds from Investments 250,000 150,000 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 84,000 - Membership required Membership required - - - - - -
Net Investment Cash Flow (15,503,000) (28,667,000) Membership required Membership required - - - - - -
Operating CF less Investment CF 194,000 (16,081,000) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 1,279,000 919,000 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (3,860,000) (4,195,000) Membership required Membership required - - - - - -
Net Financing Cash Flow (2,581,000) (3,276,000) Membership required Membership required - - - - - -
Total Net Cashflow (2,387,000) (19,357,000) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 10,907,000 30,303,000 Membership required Membership required - - - - - -
Exchange Rate Adjustments 20,000 (39,000) Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 8,540,000 10,907,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo