HITIQ Ltd (hiq) Logo

HITIQ Ltd (HIQ)

___:___ · Healthcare
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
06/2022
06/2021
12/2020
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (3,204,730) (5,037,305) Membership required Membership required Membership required - - - - -
NPAT Margin -285.37% -682.88% Membership required Membership required Membership required - - - - -
Abnormals ($) - 250,000 Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) (3,204,730) (5,287,305) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 217.44% 11,282.95% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -81.07% -164.66% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (2.28) (0.69) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book (5.01) (102.47) Membership required Membership required Membership required - - - - -
Price to Cash Flow (4.42) (1.58) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 351.84 266.78 Membership required Membership required Membership required - - - - -
Market Cap ($M) $7.39 $4.80 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $10.00 $4.52 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 16.6% -35.9% Membership required Membership required Membership required - - - - -
Relative to Market 4.1% -50.7% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -0.92 -2.48 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) -0.92 -2.60 Membership required Membership required Membership required - - - - -
Cash Flow (1.20) (2.20) Membership required Membership required Membership required - - - - -
Cash 0.00 0.01 Membership required Membership required Membership required - - - - -
Net Tangible Assets (0.01) 0.00 Membership required Membership required Membership required - - - - -
Book Value 0.00 0.00 Membership required Membership required Membership required - - - - -
Share Price $0.02 $0.02 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.60 0.75 Membership required Membership required Membership required - - - - -
Current Ratio 0.60 0.75 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.30 0.25 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 2.96 (0.73) 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
06/2024
06/2023
06/2022
06/2021
12/2020
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 1,123,000 774,260 Membership required Membership required Membership required - - - - -
Other Income 3,625,879 2,475,649 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 4,748,879 3,249,909 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 4,748,879 3,249,909 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (7,308,828) (7,832,514) Membership required Membership required Membership required - - - - -
EBITDA (2,559,949) (4,582,605) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (400,773) (531,532) Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (400,773) (531,532) Membership required Membership required Membership required - - - - -
EBIT (2,960,722) (5,114,137) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 17,328 19,260 Membership required Membership required Membership required - - - - -
Interest Expense (261,336) (192,428) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (261,336) (192,428) Membership required Membership required Membership required - - - - -
Net Interest Expenses (244,008) (173,168) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (3,204,730) (5,287,305) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (3,204,730) (5,287,305) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (3,204,730) (5,287,305) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - 250,000 Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - 250,000 Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (3,204,730) (5,037,305) Membership required Membership required Membership required - - - - -
NPAT before Capital (3,204,730) (5,037,305) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 351,844,967 266,779,289 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 347,979,471 203,462,837 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (9,200) (26,000) Membership required Membership required Membership required - - - - -
EPS after Abnormals (9,210) (24,758) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
12/2020
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 584,018 1,979,136 Membership required Membership required Membership required - - - - -
Receivables 2,193,672 151,572 Membership required Membership required Membership required - - - - -
Prepayments 81,301 122,924 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other 27,225 52,241 Membership required Membership required Membership required - - - - -
Total Current Assets 2,886,216 2,305,873 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 450,178 111,858 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 391,152 711,582 Membership required Membership required Membership required - - - - -
Goodwill - - 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 841,330 823,440 Membership required Membership required Membership required - - - - -
Total Assets 3,727,546 3,129,313 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 1,045,700 699,191 Membership required Membership required Membership required - - - - -
Provisions 446,495 389,024 Membership required Membership required Membership required - - - - -
Short Term Debt 2,911,245 1,694,993 Membership required Membership required Membership required - - - - -
Other 430,263 297,400 Membership required Membership required Membership required - - - - -
Total Current Liabilities 4,833,703 3,080,608 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 286,111 - Membership required Membership required Membership required - - - - -
Provisions 81,553 95,566 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 367,664 95,566 Membership required Membership required Membership required - - - - -
Total Liabilities 5,201,367 3,176,174 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 24,026,939 22,255,241 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 324,778 1,619,898 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (25,825,538) (23,922,000) Membership required Membership required Membership required - - - - -
Total Available Equity Assets (1,470,000) - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets (1,473,821) (46,861) Membership required Membership required Membership required - - - - -
Total Debt 3,197,356 1,694,993 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
12/2020
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 1,070,025 1,098,736 Membership required Membership required Membership required - - - - -
Payments (6,944,148) (7,667,947) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 17,328 19,260 Membership required Membership required Membership required - - - - -
Interest Paid (261,336) (186,217) Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Other 1,909,886 2,225,649 Membership required Membership required Membership required - - - - -
Net Operating Cash Flow (4,208,245) (4,510,519) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (20,776) (54,729) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - 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 - - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (20,776) (54,729) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (4,229,021) (4,565,248) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 1,829,176 4,030,808 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 2,821,558 1,694,993 Membership required Membership required Membership required - - - - -
Repayment of Borrowings (1,694,993) (2,078,296) Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (121,838) (42,268) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 2,833,903 3,605,237 Membership required Membership required Membership required - - - - -
Total Net Cashflow (1,395,118) (960,011) Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 1,979,136 2,939,147 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 584,018 1,979,136 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo