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

Annual Financial Summary

06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 3,563,000 (5,144,000) Membership required Membership required Membership required - - - - -
NPAT Margin 0.15% -3.66% Membership required Membership required Membership required - - - - -
Abnormals ($) 3,448,000 (2,731,000) Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) 115,000 (2,413,000) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 0.30% -7.06% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 0.51% -3.25% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 1,287.50 (41.03) Membership required Membership required Membership required - - - - -
PE Relative to Market 8,189.3% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 3.56 2.94 Membership required Membership required Membership required - - - - -
Price to Cash Flow 8.37 8.02 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 134.05 133.11 Membership required Membership required Membership required - - - - -
Market Cap ($M) $138.07 $100.50 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $127.65 $103.67 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 36.4% -23.7% Membership required Membership required Membership required - - - - -
Relative to Market 23.9% -38.5% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) 2.58 -3.92 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) 0.08 -1.84 Membership required Membership required Membership required - - - - -
Cash Flow 14.00 12.00 Membership required Membership required Membership required - - - - -
Cash 0.15 0.06 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.06 0.03 Membership required Membership required Membership required - - - - -
Book Value 0.29 0.26 Membership required Membership required Membership required - - - - -
Share Price $1.03 $0.76 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 1.30 1.10 Membership required Membership required Membership required - - - - -
Current Ratio 1.30 1.10 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 1.18 1.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover (5.79) (13.88) Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 75,312,000 65,893,000 Membership required Membership required Membership required - - - - -
Other Income 3,949,000 1,483,000 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 79,261,000 67,376,000 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 79,261,000 67,376,000 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (62,918,000) (55,629,000) Membership required Membership required Membership required - - - - -
EBITDA 16,343,000 11,747,000 Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (2,526,000) (3,308,000) Membership required Membership required Membership required - - - - -
Amortisation (14,353,000) (11,046,000) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (16,879,000) (14,354,000) Membership required Membership required Membership required - - - - -
EBIT (536,000) (2,607,000) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 610,000 173,000 Membership required Membership required Membership required - - - - -
Interest Expense (304,000) (377,000) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (304,000) (377,000) Membership required Membership required Membership required - - - - -
Net Interest Expenses 306,000 (204,000) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (230,000) (2,811,000) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (230,000) (2,811,000) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses 345,000 398,000 Membership required Membership required Membership required - - - - -
NPAT before Abnormals 115,000 (2,413,000) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals 3,448,000 (2,731,000) Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals 3,448,000 (2,731,000) Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 3,563,000 (5,144,000) Membership required Membership required Membership required - - - - -
NPAT before Capital 3,563,000 (5,144,000) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 134,045,376 133,110,322 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 138,100,775 131,179,237 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted 800 (18,400) Membership required Membership required Membership required - - - - -
EPS after Abnormals 25,800 (39,214) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss (44,000) (408,000) Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 20,116,000 8,540,000 Membership required Membership required Membership required - - - - -
Receivables 1,480,000 1,655,000 Membership required Membership required Membership required - - - - -
Prepayments - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments 1,150,000 3,811,000 Membership required Membership required Membership required - - - - -
Other 1,248,000 4,066,000 Membership required Membership required Membership required - - - - -
Total Current Assets 23,994,000 18,072,000 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 9,045,000 11,275,000 Membership required Membership required Membership required - - - - -
Investments 371,000 6,165,000 Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 28,680,000 28,771,000 Membership required Membership required Membership required - - - - -
Goodwill 1,721,000 1,743,000 Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 39,817,000 47,954,000 Membership required Membership required Membership required - - - - -
Total Assets 63,811,000 66,026,000 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 7,580,000 8,199,000 Membership required Membership required Membership required - - - - -
Provisions 2,211,000 2,862,000 Membership required Membership required Membership required - - - - -
Short Term Debt 1,571,000 2,149,000 Membership required Membership required Membership required - - - - -
Other 7,090,000 3,220,000 Membership required Membership required Membership required - - - - -
Total Current Liabilities 18,452,000 16,430,000 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 8,126,000 9,563,000 Membership required Membership required Membership required - - - - -
Provisions 2,020,000 2,440,000 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 10,146,000 12,003,000 Membership required Membership required Membership required - - - - -
Total Liabilities 28,598,000 28,433,000 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 320,430,000 319,378,000 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium (219,589,000) (219,532,000) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (62,083,000) (65,646,000) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 38,760,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 35,213,000 37,593,000 Membership required Membership required Membership required - - - - -
Total Debt 9,697,000 11,712,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 81,393,000 71,870,000 Membership required Membership required Membership required - - - - -
Payments (62,551,000) (56,058,000) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 399,000 146,000 Membership required Membership required Membership required - - - - -
Interest Paid (4,000) (16,000) Membership required Membership required Membership required - - - - -
Taxes Paid 73,000 (245,000) Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Net Operating Cash Flow 19,310,000 15,697,000 Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (14,727,000) (15,948,000) Membership required Membership required Membership required - - - - -
Payments for Investment - 525,000 Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - (414,000) Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Investments 9,437,000 250,000 Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments - 84,000 Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (5,290,000) (15,503,000) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF 14,020,000 194,000 Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 1,004,000 1,279,000 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (5,882,000) (6,999,000) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow (4,878,000) (5,720,000) Membership required Membership required Membership required - - - - -
Total Net Cashflow 11,581,000 (2,387,000) Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 8,540,000 10,907,000 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments (5,000) 20,000 Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 20,116,000 8,540,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo