HAZER Group Ltd (hzr) Logo

HAZER Group Ltd (HZR)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) (3.23) (4.4) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -17.90% -75.35% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -17.40% -71.92% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (12.21) (5.52) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 2.76 4.33 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (22.21) (10.98) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 136.26 97.26 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $49.73 $25.29 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $32.54 $19.28 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 40.4% 2.0% Membership required Membership required Membership required Membership required - - - -
Relative to Market 47.6% -9.1% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (2.99) (4.71) Membership required Membership required Membership required Membership required - - - -
Cash Flow (2.30) (2.80) Membership required Membership required Membership required Membership required - - - -
Cash 0.13 0.06 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.13 0.06 Membership required Membership required Membership required Membership required - - - -
Book Value 0.13 0.06 Membership required Membership required Membership required Membership required - - - -
Share Price $0.36 $0.26 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 36.48 21.95 Membership required Membership required Membership required Membership required - - - -
Current Ratio 36.48 21.95 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required - - - -
Other Income 1.39 1.64 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 1.39 1.64 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.05 0.03 Membership required Membership required Membership required Membership required - - - -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 1.44 1.67 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (4.61) (5.27) Membership required Membership required Membership required Membership required - - - -
EBITDA (3.22) (3.63) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.05) (0) Membership required Membership required Membership required Membership required - - - -
Amortisation - (0.79) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (0.05) (0.79) Membership required Membership required Membership required Membership required - - - -
EBIT (3.26) (4.42) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0.01) (0) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (0.01) (0) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses 0.04 0.03 Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (3.23) (4.4) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (3.23) (4.4) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (3.23) (4.4) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (3.23) (4.4) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (3.23) (4.4) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 136.26 97.26 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 107.72 93.27 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (0.03) (0.05) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (0.03) (0.05) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 17.24 6 Membership required Membership required Membership required Membership required - - - -
Receivables - 0 Membership required Membership required Membership required Membership required - - - -
Prepayments 0.05 0.01 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Investments 0 - Membership required Membership required Membership required Membership required - - - -
Other 0.09 0.06 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 17.38 6.07 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Net PP&E 0.07 0.04 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required - - - -
Intangible Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other 1.05 - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 1.12 0.04 Membership required Membership required Membership required Membership required - - - -
Total Assets 18.5 6.11 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Accounts Payable 0.31 0.19 Membership required Membership required Membership required Membership required - - - -
Provisions 0.13 0.09 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 0.03 - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 0.48 0.28 Membership required Membership required Membership required Membership required - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 0.01 - Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 0.01 - Membership required Membership required Membership required Membership required - - - -
Total Liabilities 0.49 0.28 Membership required Membership required Membership required Membership required - - - -
SHAREHOLDER EQUITY
Share Capital 34.13 18.54 Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (23.3) (21.93) Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Reserves (ex. Share Premium) 7.19 9.22 Membership required Membership required Membership required Membership required - - - -
Total Available Equity 18.01 - Membership required Membership required Membership required Membership required - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 18.01 5.83 Membership required Membership required Membership required Membership required - - - -
Total Debt 0.05 - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments (3.93) (4.24) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 0.05 0.03 Membership required Membership required Membership required Membership required - - - -
Interest Paid (0) (0) Membership required Membership required Membership required Membership required - - - -
Other 1.39 1.64 Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Net Cash Flow (2.49) (2.57) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0.97) (0.04) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Cash used in Investing Activity (0.97) (0.04) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (3.47) (2.61) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 14.73 2.43 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (0.03) - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 14.7 2.43 Membership required Membership required Membership required Membership required - - - -
Net Change in Cash and Cash Equiv. 11.23 (0.18) Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Open 6 6.19 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 17.24 6 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo