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Heartland Group Holdings Ltd

Financial Services AU HGH

1.015AUD
-0.015(1.46%)

Last update at 2026-03-13T04:04:00Z

Day Range

1.011.03
LowHigh

52 Week Range

0.631.08
LowHigh

Fundamentals

  • Previous Close 1.03
  • Market Cap1061.17M
  • Volume106
  • P/E Ratio14.71
  • Dividend Yield5.34%
  • Revenue TTM308.70M
  • Revenue Per Share TTM0.33
  • Gross Profit TTM 308.70M
  • Diluted EPS TTM0.07

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 57.20M 104.55M 133.99M 137.04M 118.56M
Minority interest - - - - -
Net income 38.81M 74.55M 95.87M 95.12M 87.03M
Selling general administrative 3.76M 3.60M 3.22M 2.68M 2.66M
Selling and marketing expenses 3.14M 113.43M 15.67M 14.10M 12.12M
Gross profit 250.75M 243.93M 282.13M 264.35M 246.96M
Reconciled depreciation 21.07M 14.48M 13.59M 13.79M 17.42M
Ebit - 104.55M -19.26600M -19.71600M -26.72400M
Ebitda - 119.02M -5.68100M -5.92200M -9.30800M
Depreciation and amortization - 14.48M 13.59M 13.79M 17.42M
Non operating income net other - - - - -
Operating income 243.86M 126.90M 139.67M 142.96M 127.86M
Other operating expenses 6.90M 117.03M 128.08M 116.75M 117.66M
Interest expense 398.56M 383.39M 245.72M 91.96M 94.42M
Tax provision 18.39M 30.00M 38.12M 41.92M 31.53M
Interest income 705.87M 661.03M 527.71M 342.10M 327.94M
Net interest income 307.31M 277.64M 281.99M 250.14M 233.52M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 18.39M 30.00M 38.12M 41.92M 31.53M
Total revenue 250.75M 243.93M 282.13M 264.35M 246.96M
Total operating expenses 6.90M 117.03M 128.08M 116.75M 117.66M
Cost of revenue - 429.81M - - -
Total other income expense net -186.65100M -22.35900M -5.68100M -5.92200M -9.30800M
Discontinued operations - - - - -
Net income from continuing ops 38.81M 74.55M 95.87M 95.12M 87.03M
Net income applicable to common shares - - 95.87M 95.12M 87.03M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 8647.45M 9291.85M 7744.73M 7090.26M 5677.61M
Intangible assets 60.40M 71.18M 51.31M 35.64M 24.02M
Earning assets - - - - 18.43M
Other current assets - - 20.77M 58.52M 11.47M
Total liab 7428.40M 8053.99M 6713.72M 6281.56M 4915.92M
Total stockholder equity 1219.05M 1237.87M 1031.00M 808.71M 761.69M
Deferred long term liab - - - - -
Other current liab - -1463.94600M -2026.15900M -1966.89400M -1101.69800M
Common stock - 1018.95M 800.71M 599.18M 583.78M
Capital stock 1028.28M 1018.95M 800.71M 599.18M 583.78M
Retained earnings 219.56M 227.41M 224.05M 199.59M 178.39M
Other liab - - - - -
Good will 204.82M 208.72M 184.42M 183.24M 45.14M
Other assets - -45.86700M 7170.84M 6544.19M 5399.25M
Cash 632.52M 900.20M 616.81M 572.02M 533.95M
Cash and equivalents - - - - -
Total current liabilities - 1463.95M 15.96M 12.51M 11.59M
Current deferred revenue - - - - -
Net debt 207.33M 1158.34M 1893.85M 2022.44M 1089.50M
Short term debt - 1446.79M 2027.39M 1958.05M 1102.05M
Short long term debt 554.24M 1446.79M 2027.39M 1958.05M 1102.05M
Short long term debt total - 2058.54M 2510.66M 2594.45M 1623.45M
Other stockholder equity - - 6.24M 9.94M -0.47700M
Property plant equipment - - 43.52M 36.64M 35.91M
Total current assets - 8176.80M 294.63M 290.56M 173.29M
Long term investments 519.86M 825.21M 36.83M 39.87M 38.04M
Net tangible assets - - 795.27M 589.83M 692.53M
Short term investments 505.05M 104.89M 21.79M 24.79M 17.38M
Net receivables 7082.40M 7171.70M 6739.84M 6146.89M 4971.70M
Long term debt 285.60M 611.75M 483.28M 636.41M 127.93M
Inventory - - - -6205.41400M -4983.17400M
Accounts payable 16.45M 17.16M 14.73M 21.36M 11.24M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -8.49600M 6.24M 9.94M -0.47700M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -1160.92700M -279.25800M -255.51600M -105.07600M
Deferred long term asset charges - - - - -
Non current assets total - 1160.93M 279.26M 255.52M 105.08M
Capital lease obligations - - - - -
Long term debt total - - - - 146.10M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments 304.24M -253.38000M -78.23200M -94.19700M 23.28M
Change to liabilities - - 0.00000M -8.95700M 3.01M
Total cashflows from investing activities 304.93M -119.04600M -78.23200M -94.19700M 15.71M
Net borrowings -325.07000M 114.35M -91.36600M 542.99M 389.25M
Total cash from financing activities -658.69900M 756.61M 37.70M 484.94M 358.92M
Change to operating activities - - -455.31400M -685.50700M -285.04400M
Net income 38.81M 74.55M 95.87M 95.12M 87.03M
Change in cash -278.22400M 318.12M 0.74M 128.43M 35.15M
Begin period cash flow 627.97M 311.50M 310.76M 182.33M 147.18M
End period cash flow 349.75M 629.62M 311.50M 310.76M 182.33M
Total cash from operating activities 77.51M -223.83900M -484.25000M -669.79800M -264.87000M
Issuance of capital stock - 204.00M 193.36M - -
Depreciation 21.05M 13.26M 7.90M 7.87M 8.11M
Other cashflows from investing activities 307.24M 125.08M - - 23.28M
Dividends paid -33.75000M -65.50000M -64.30300M -58.05000M -30.33700M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - 185.52M -193.36400M -
Other cashflows from financing activities 586.55M 542.71M 56.07M 545.38M 391.48M
Change to netincome - - -120.49700M -98.85700M -82.41100M
Capital expenditures 3.72M 28.09M 24.67M 9.81M 7.56M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 231.16M -175.39200M - - -463.53400M
Stock based compensation 0.72M -2.81600M 0.10M 1.92M -
Other non cash items -214.22600M -45.63100M -588.12700M -774.71000M -360.00400M
Free cash flow 73.80M 900.26M -508.91900M -679.60700M -272.43200M

Peer Comparison

Sector: Financial Services Industry: Mortgage Finance

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)
HGH
Heartland Group Holdings Ltd		 -0.015 1.46% 1.01 14.71 - 3.44 1.02 5.51
AFG
Australian Finance Group Ltd		 -0.015 0.81% 1.83 12.27 17.09 0.38 2.17 34.34
RMC
Resimac Group Ltd		 - -% 0.93 7.79 11.59 1.89 0.93 88.44 37.19
N1H
N1 Holdings Ltd		 - -% 0.10 10.50 - 0.45 3.06 24.78

Reports Covered

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Profile

Heartland Group Holdings Limited, together with its subsidiaries, provides various financial services in New Zealand and Australia. It operates through Motor, Reverse Mortgages, Personal Lending, Business, Rural, Australian Banking Group, and Other segments. The company offers motor vehicle finance; reverse mortgage lending; and transactional, home loans, and personal loans to individuals. It also provides term debt, plant and equipment finance, commercial mortgage lending and working capital solutions for small-to-medium sized business; and specialist financial services, including livestock finance, rural mortgage lending, seasonal and working capital financing, and leasing solutions to farmers. Heartland Group Holdings Limited was founded in 1875 and is based in Auckland, New Zealand.

Heartland Group Holdings Ltd

35 Teed Street, Auckland, New Zealand, 1023

Key Executives

Name Title Year Born
Mr. Jeffrey Kenneth Greenslade L.L.B., LLB CEO & Non-Independent Exec. Director NA
Mr. Andrew Peter Dixson Group Chief Financial Officer NA
Mr. Michael Jonathan Drumm LLB Hons / BA Group Chief Operating Officer NA
Nicola Foley Head of Communications NA
Ms. Monique Forbes Group Chief Marketing Officer NA
Ms. Lana West Group Chief People & Culture Officer NA
Mr. Christopher Patrick Francis Flood Group Deputy Chief Exec. Officer NA
Mr. Benjamin Conway Russell BSc (Hons), Ph.D.(UNSW) Head of Rural NA
Ashley Weyers Head of IT NA
Mr. Doug Snell Chief Exec. Officer of StockCo Australia NA

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