HZR.ASX
HAZER Group Ltd
https://www.marketindex.com.au/asx/hzr/financials

Annual Financial Summary

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
Profitability
NPAT ($M) (11.66) (3.23) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -87.53% -17.90% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -43.51% -17.40% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (10.46) (12.21) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 9.39 2.76 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (15.67) (22.21) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 145.33 136.26 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $124.99 $49.73 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $103.08 $32.54 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 135.6% 40.4% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 105.3% 47.6% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (8.22) (2.99) Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 3.60 (2.30) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.17 0.13 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.09 0.13 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.09 0.13 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.86 $0.36 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 2.37 36.48 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 2.37 36.48 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2021
AUD $M
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
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required Membership required - - -
Other Income 2.66 1.39 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 2.66 1.39 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.01 0.05 Membership required Membership required Membership required Membership required Membership required - - -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 2.66 1.44 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (14.07) (4.61) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA (11.41) (3.22) Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.05) (0.05) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (0.05) (0.05) Membership required Membership required Membership required Membership required Membership required - - -
EBIT (11.46) (3.26) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0.2) (0.01) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (0.2) (0.01) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (0.2) 0.04 Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (11.66) (3.23) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (11.66) (3.23) Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (11.66) (3.23) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (11.66) (3.23) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (11.66) (3.23) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 145.33 136.26 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 141.73 107.72 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (0.08) (0.03) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (0.08) (0.03) 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
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2021
AUD $M
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
CURRENT ASSETS
Cash 24.64 17.24 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 1.53 - Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 0.24 0.05 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Investments - 0 Membership required Membership required Membership required Membership required Membership required - - -
Other 0.01 0.09 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 26.42 17.38 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Net PP&E 0.04 0.07 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Intangible Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - -
Other - 1.05 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 0.04 1.12 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 26.46 18.5 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Accounts Payable 1.81 0.31 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 2.67 0.13 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 2.73 0.03 Membership required Membership required Membership required Membership required Membership required - - -
Other 3.92 - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 11.13 0.48 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 - - -
Long Term Debt 0.01 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 0.51 - Membership required Membership required Membership required Membership required Membership required - - -
Other 1.5 - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 2.02 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 13.14 0.49 Membership required Membership required Membership required Membership required Membership required - - -
SHAREHOLDER EQUITY
Share Capital 40.77 34.13 Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (34.1) (23.3) Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves (ex. Share Premium) 6.64 7.19 Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity 13.32 - Membership required Membership required Membership required Membership required Membership required - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 13.32 18.01 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 2.74 - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2021
AUD $M
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
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required - - -
Payments (5.47) (3.93) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 0.01 0.05 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (0.17) (0) Membership required Membership required Membership required Membership required Membership required - - -
Other 10.75 1.39 Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Net Cash Flow 5.11 (2.49) Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (6.6) (0.97) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Net Cash used in Investing Activity (6.6) (0.97) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (1.48) (3.47) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 3.75 14.73 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings 6.16 - Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (0.95) - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (0.07) (0.03) Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 8.89 14.7 Membership required Membership required Membership required Membership required Membership required - - -
Net Change in Cash and Cash Equiv. 7.4 11.23 Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Open 17.24 6 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 24.64 17.24 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo