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HighCom Limited

Industrials AU HCL

0.375AUD
0.03(7.14%)

Last update at 2025-07-02T06:19:00Z

Day Range

0.340.38
LowHigh

52 Week Range

0.120.36
LowHigh

Fundamentals

  • Previous Close 0.35
  • Market Cap30.80M
  • Volume867396
  • P/E Ratio9.67
  • Dividend Yield-%
  • EBITDA3.01M
  • Revenue TTM56.96M
  • Revenue Per Share TTM0.56
  • Gross Profit TTM 18.22M
  • Diluted EPS TTM0.03

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -11.57631M 8.91M 7.17M -3.97495M
Minority interest - - - -
Net income -12.01811M 6.09M 5.74M -3.97495M
Selling general administrative 15.29M 20.38M 20.73M 9.43M
Selling and marketing expenses - - - -
Gross profit 13.41M 33.70M 27.36M 8.02M
Reconciled depreciation 1.90M 1.90M 1.64M 1.11M
Ebit - - - -
Ebitda - - - -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income -5.72708M 9.69M 5.00M -4.23332M
Other operating expenses - - - -
Interest expense 0.20M 0.02M - 0.01M
Tax provision 0.00000M 2.82M 1.43M 0.00000M
Interest income 0.14M 0.07M 0.00331M 0.00737M
Net interest income -0.11508M -0.04446M -0.15910M -0.19234M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
Total revenue 45.32M 89.41M 58.10M 28.23M
Total operating expenses - - - -
Cost of revenue 31.91M 55.71M 30.74M 20.21M
Total other income expense net -5.73415M -0.73773M 0.53M 0.45M
Discontinued operations - - - -
Net income from continuing ops -11.57631M 6.09M 5.74M -3.97495M
Net income applicable to common shares - - - -
Preferred stock and other adjustments - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 39.73M 76.12M 78.47M 32.38M
Intangible assets 0.98M 1.76M 0.40M 0.35M
Earning assets - - - -
Other current assets 0.42M 3.01M - -
Total liab 8.93M 34.01M 43.66M 10.97M
Total stockholder equity 30.80M 42.10M 34.81M 21.41M
Deferred long term liab - - - -
Other current liab - - 0.25M 0.03M
Common stock - - - -
Capital stock 52.93M 52.50M 52.06M 45.04M
Retained earnings -23.37160M -11.42538M -17.55886M -23.29759M
Other liab - - - -
Good will 1.40M 1.40M 1.28M 1.18M
Other assets - - - -
Cash 6.18M 6.89M 36.20M 5.90M
Cash and equivalents - - - -
Total current liabilities 8.70M 32.64M 41.30M 7.35M
Current deferred revenue - - - -
Net debt - - - -
Short term debt - - - -
Short long term debt - - 0.61M 0.61M
Short long term debt total - - - -
Other stockholder equity - - - -
Property plant equipment - - - -
Total current assets 28.30M 61.75M 64.56M 18.98M
Long term investments - - - -
Net tangible assets - - - -
Short term investments - - - -
Net receivables 3.63M 24.67M 10.53M 1.70M
Long term debt - - 0.80M 1.34M
Inventory 17.83M 25.74M 16.42M 10.74M
Accounts payable 6.59M 28.72M 37.84M 5.34M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other - - - -
Deferred long term asset charges - - - -
Non current assets total 11.43M 14.37M 13.92M 13.39M
Capital lease obligations 0.68M 1.55M - -
Long term debt total - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2019-06-30
Investments -0.64065M -1.65182M -1.92304M -8.35821M -
Change to liabilities - - - - -
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities -0.78431M -2.00578M 5.84M 11.71M -
Change to operating activities - - - - -
Net income -12.01811M 6.13M 5.74M -3.97495M 0.17M
Change in cash -0.76703M -29.97088M 29.88M 3.06M -
Begin period cash flow 6.89M 36.20M 5.90M 3.06M -
End period cash flow 6.18M 6.89M 36.20M 5.90M 3.06M
Total cash from operating activities - - - - -
Issuance of capital stock - - 7.69M 12.06M -
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -0.00350M -0.00382M -0.66983M -0.88462M -
Other cashflows from financing activities - - - - -
Change to netincome - - - - -
Capital expenditures 1.12M 1.67M 1.92M 8.30M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -0.46000M -27.98160M 24.04M -8.58925M -

Peer Comparison

Sector: Industrials Industry: Aerospace & Defense

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HCL
HighCom Limited
0.03 7.14% 0.38 9.67 - 0.54 0.93 0.47 5.15
ASB
Austal Ltd
-0.08 1.29% 6.12 75.88 6.49 1.62 2.28 1.52 32.68
DRO
DroneShield Ltd
-0.1 3.91% 2.46 - - 37.39 6.71 32.68 9483.85
EOS
Electro Optic Systems Holdings
-0.09 3.11% 2.80 - 526.32 2.90 2.24 2.99 41.22
VEE
VEEM Ltd
0.04 4.65% 0.90 29.67 - 1.58 2.32 1.88 11.85

Reports Covered

Stock Research & News

Profile

HighCom Limited provides specialist products and tailored solutions to military, law enforcement, government agencies, space, and commercial sectors. It operates through two segments: Armour Division and Technology Division. The company offers armour products comprising body armour, ballistic helmets, shields, composite armour panels, and platform structures. It also provides uncrewed systems, control systems, sensors and ballistic solutions for use by defense, security, and law enforcement agencies, such as project management, engineering, integration, repair and maintenance services, product support and related training. It operates in Australia, Asia Pacific, North America, Europe, and internationally. The company was formerly known as XTEK Limited and changed its name to HighCom Limited in November 2023. HighCom Limited was founded in 1978 and is based in Symonston, Australia.

HighCom Limited

3 Faulding Street, Symonston, ACT, Australia, 2609

Key Executives

Name Title Year Born
Mr. Scott Alexander Basham Group Chief Executive Officer NA
Ms. Jacqui Myers Group CFO & Company Secretary NA
Dr. David Thompson Head of Engineering Development - Adelaide Office NA
Ms. Natalie Climo Co-Company Secretary NA
Mr. Scott Alexander Basham Group Chief Executive Officer NA
Ms. Jacqui Myers Group CFO & Company Secretary NA
Dr. David Thompson Head of Engineering Development - Adelaide Office NA
Ms. Natalie Climo Co-Company Secretary NA
Mr. Scott Alexander Basham Group Chief Executive Officer NA
Ms. Jacqui Myers Group CFO & Company Secretary NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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