HUO.ASX
Huon Aquaculture Group Ltd
https://www.marketindex.com.au/asx/huo/financials

Annual Financial Summary

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
Profitability
NPAT ($) (128,069,000) 4,915,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -13.97% 1.45% Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) (102,689,000) - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) (59,567,000) 4,915,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) -24.24% 1.59% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) -7.95% 1.33% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (5.79) 51.87 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 1.45 0.83 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 114.35 4.35 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 109.87 87.55 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $357.09 $255.63 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $650.20 $592.12 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) -120.79 5.63 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) -56.18 5.63 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.05 0.07 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 2.24 3.48 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 2.24 3.52 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $3.25 $2.92 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 0.52 2.24 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 2.60 2.38 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.67 0.42 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover 1.78 17.59 Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 2.06 1.51 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
INCOME
Trading Revenue 426,408,000 339,869,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 35,636,000 13,479,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 462,044,000 353,348,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income 462,044,000 353,348,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (479,110,000) (291,710,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA (17,066,000) 61,638,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (50,230,000) (52,089,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (50,230,000) (52,089,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT (67,296,000) 9,549,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 7,000 115,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (12,667,000) (8,370,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital (12,667,000) (8,370,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses (12,660,000) (8,255,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit (79,956,000) 1,294,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap (79,956,000) 1,294,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses 20,389,000 3,621,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals (59,567,000) 4,915,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals (102,689,000) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax 34,187,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals (68,502,000) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals (128,069,000) 4,915,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital (128,069,000) 4,915,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 109,872,959 87,545,281 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 106,030,126 87,372,077 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted (561,800) 56,300 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals (1,207,855) 56,254 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
Current Assets
Cash 5,877,000 5,934,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 39,951,000 24,472,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 9,970,000 8,984,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories 238,993,000 19,321,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - 2,255,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 3,587,000 268,263,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 298,378,000 329,229,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E 327,599,000 468,171,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 1,996,000 1,342,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill - 430,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill - 2,895,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit 1,957,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 7,969,000 8,411,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 339,521,000 481,249,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 637,899,000 810,478,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 71,080,000 82,865,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 13,463,000 11,713,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 29,160,000 40,190,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 1,017,000 3,534,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 114,720,000 138,302,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Long Term Debt 269,833,000 302,231,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 6,008,000 58,692,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 1,621,000 3,022,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 277,462,000 363,945,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 392,182,000 502,247,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 230,607,000 164,999,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium 193,562,000 810,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits (178,452,000) 142,422,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 245,720,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Assets 245,717,000 308,231,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 298,993,000 342,421,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
OPERATING ACTIVITIES
Receipts 432,220,000 362,080,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (422,481,000) (344,709,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 7,000 115,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (13,098,000) (12,509,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid 378,000 3,399,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow (2,974,000) 8,376,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (9,062,000) (21,554,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment (654,000) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E 25,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow (9,691,000) (21,554,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF (12,665,000) (13,178,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues 66,000,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings 17,522,000 37,834,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings (51,558,000) (6,043,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid - (2,620,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities (19,356,000) (12,670,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow 12,608,000 16,501,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow (57,000) 3,323,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 5,934,000 2,611,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 5,877,000 5,934,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo