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countryflagAU

Hygrovest Ltd

Financial Services AU HGV

NoneAUD
-(-%)

Last update at 2025-03-12T05:00:04.422986Z

Day Range

--
LowHigh

52 Week Range

0.040.06
LowHigh

Fundamentals

  • Previous Close 0.05
  • Market Cap10.09M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.15800M
  • Revenue TTM0.94M
  • Revenue Per Share TTM0.004
  • Gross Profit TTM 0.94M
  • Diluted EPS TTM-

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 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax 0.10M -4.16300M -17.79500M -6.79900M -42.90300M
Minority interest - - - - -
Net income -0.13100M -3.98400M -15.93200M -4.02400M -40.08200M
Selling general administrative 0.93M 1.38M 1.22M 1.28M 1.12M
Selling and marketing expenses 0.17M - - - -
Gross profit 0.26M -0.00900M -16.34300M -0.07100M -41.55500M
Reconciled depreciation - - 0.00600M 0.00100M 0.01000M
Ebit -1.10300M -1.58000M -17.79500M -6.80000M -42.90300M
Ebitda -0.84400M -1.58000M -17.78900M -6.79900M -42.89300M
Depreciation and amortization 0.26M 0.00600M 0.00600M 0.00100M 0.01000M
Non operating income net other - - - - -
Operating income -1.10300M -1.58000M -1.46400M -1.61600M -1.64500M
Other operating expenses 1.10M 1.58M 1.46M 1.62M 1.65M
Interest expense - - - 0.00000M 0.00000M
Tax provision 0.23M -0.17900M -1.86300M -2.77500M -2.82100M
Interest income 0.21M 2.78M 16.99M 5.90M 42.10M
Net interest income 0.21M 0.19M 0.66M 0.79M 0.84M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.23M -0.17900M -1.86300M -2.77500M -2.82100M
Total revenue 0.26M -0.00900M -16.33700M -0.07000M -41.54500M
Total operating expenses 0.26M 1.58M 1.46M 1.62M 1.65M
Cost of revenue - - 0.00600M 0.00100M 0.01000M
Total other income expense net 1.20M -2.77000M -16.33700M -5.18300M -41.25800M
Discontinued operations - - - - -
Net income from continuing ops -0.13100M -3.98400M -15.93200M -4.02400M -40.08200M
Net income applicable to common shares - -3.98400M -15.93200M -4.02400M -40.08200M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 21.90M 21.96M 26.35M 43.56M 45.62M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - -0.00100M 0.00100M 0.00100M
Total liab 2.68M 2.58M 2.00M 3.31M 1.37M
Total stockholder equity 19.21M 19.38M 24.35M 40.25M 44.25M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock 50.71M 50.75M 51.79M 51.79M 51.79M
Capital stock - 50.75M 51.79M 51.79M 51.79M
Retained earnings -31.53100M -31.44700M -27.46300M -11.88200M -8.43900M
Other liab - 2.33M 1.87M 3.08M 1.21M
Good will - - - - -
Other assets 0.00000M 0.08M 0.10M 0.08M 0.00100M
Cash 0.19M 3.71M 6.32M 3.44M 1.04M
Cash and equivalents - - - - -
Total current liabilities 0.16M 0.26M 0.13M 0.23M 0.16M
Current deferred revenue - - - - -
Net debt -0.18900M - -6.31900M -3.44500M -1.04200M
Short term debt - 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - 0.08M 0.03M -0.00100M 0.90M
Property plant equipment - - - 0.00000M 0.04M
Total current assets 21.82M 21.88M 26.26M 43.48M 42.34M
Long term investments - - - - 3.24M
Net tangible assets - 19.38M 24.35M 40.25M 44.25M
Short term investments 21.54M 17.48M 19.20M 35.38M 41.24M
Net receivables 0.09M 0.69M 0.74M 4.65M 0.05M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.16M 0.26M 0.13M 0.23M 0.16M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.04M - 0.03M 0.35M 0.90M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.00000M - - - 0.00100M
Deferred long term asset charges - - - - -
Non current assets total 0.07M 0.08M 0.10M 0.08M 3.28M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments - - - - -
Change to liabilities - 0.12M -0.10000M 0.07M -6.27200M
Total cashflows from investing activities - 0.00000M 0.00000M 0.00000M 0.00000M
Net borrowings - - - - -
Total cash from financing activities -0.03500M -1.04000M -1.04000M -1.04000M -1.15100M
Change to operating activities - 0.46M -1.23500M 1.76M -2.52400M
Net income -0.13100M -3.98400M -15.93200M -4.02400M -40.08200M
Change in cash -3.52600M -2.60400M 2.87M 2.40M -25.35000M
Begin period cash flow 3.71M 6.32M 3.44M 1.04M 26.39M
End period cash flow 0.19M 3.71M 6.32M 3.44M 1.04M
Total cash from operating activities -3.48900M -1.52800M 2.84M 2.36M -24.44400M
Issuance of capital stock - - - - 0.35M
Depreciation - - 0.00600M 0.00100M 0.01000M
Other cashflows from investing activities - 0.00000M 0.00000M 0.00000M 0.00000M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.60M 0.05M 3.91M -4.59700M 0.07M
Sale purchase of stock -0.03500M -1.04000M - 0.00000M -1.50200M
Other cashflows from financing activities - -1.04000M 0.00000M - 0.00100M
Change to netincome - 3.02M 16.98M 6.28M 41.57M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.79M 0.64M 2.58M -2.77000M -8.72800M
Stock based compensation - 0.06M 0.03M 0.03M -0.15600M
Other non cash items -4.27800M 1.76M 12.39M 13.69M 30.58M
Free cash flow -3.48900M -1.52800M 2.84M 2.36M -24.44400M

Peer Comparison

Sector: Financial Services Industry: Asset Management

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)
HGV
Hygrovest Ltd		 - -% - - - 10.75 0.54 173.70 3.44
AFI
Australian Foundation Investment Company Ltd		 0.10 1.37% 7.38 30.63 - 26.72 1.08 27.01
ARG
Argo Investments Ltd		 0.04 0.45% 9.00 27.30 - 24.25 1.05 25.17
GQG
GQG Partners Inc DRC		 0.14 6.94% 2.08 8.52 13.09 7.64 9.02 5.07
PNI
Pinnacle Investment Management Group Ltd		 0.98 5.10% 20.21 29.48 27.40 84.51 4.82 72.24 39.78

Reports Covered

Stock Research & News

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Profile

Hygrovest Limited operates as a specialist investment company. It focuses on producing capital growth for shareholders over the medium term from investments in listed and unlisted equities and debt securities. The company was formerly known as MMJ Group Holdings Limited and changed its name to Hygrovest Limited in December 2021. Hygrovest Limited was incorporated in 2014 and is headquartered in Sydney, Australia.

Hygrovest Ltd

MLC Centre, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. James Gerard Hallam CFO & Company Sec. NA
Ms. Debra Dymock Head Office Mang. NA
Mr. Hagit Sacks VP of R&D - PhytoTech Therapeutics Ltd NA
Mr. James Gerard Hallam CFO & Company Secretary NA
Mr. James Gerard Hallam CFO & Company Secretary NA
Mr. James Gerard Hallam CFO & Company Secretary NA
Mr. James Gerard Hallam CFO & Company Secretary NA
Mr. James Gerard Hallam CFO & Company Secretary NA
Mr. James Gerard Hallam CFO & Company Secretary NA
Mr. James Gerard Hallam CFO & Company Secretary NA

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