Hitech Group Australia Ltd

Industrials AU HIT

1.84AUD
-(-%)

Last update at 2025-02-11T23:00:00Z

Day Range

1.841.84
LowHigh

52 Week Range

1.742.20
LowHigh

Fundamentals

  • Previous Close 1.84
  • Market Cap77.83M
  • Volume0
  • P/E Ratio13.14
  • Dividend Yield5.43%
  • EBITDA8.74M
  • Revenue TTM63.45M
  • Revenue Per Share TTM1.50
  • Gross Profit TTM 12.81M
  • Diluted EPS TTM0.14

Analyst Recommendations

Financials

Income Statement

Balancesheet

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 8.79M 7.47M 6.62M 5.11M 4.24M
Minority interest - - - - -
Net income 6.03M 5.44M 4.40M 3.64M 3.34M
Selling general administrative 3.58M 3.13M 2.34M 1.66M 1.68M
Selling and marketing expenses 0.02M 0.03M 0.02M 0.01M 0.02M
Gross profit 12.81M 10.99M 9.30M 7.06M 6.11M
Reconciled depreciation 0.26M 0.16M 0.13M 0.10M 0.12M
Ebit 8.33M 7.35M 6.51M 5.11M 4.21M
Ebitda 8.59M 7.50M 6.64M 5.21M 4.33M
Depreciation and amortization 0.26M 0.16M 0.13M 0.10M 0.12M
Non operating income net other - - - - -
Operating income 9.11M 7.35M 6.51M 5.20M 4.21M
Other operating expenses 54.33M 67.01M 56.47M 36.85M 29.14M
Interest expense - - 0.11M 0.22M 0.14M
Tax provision 2.75M 2.03M 2.22M 1.48M 0.90M
Interest income 0.19M 0.12M 0.11M 0.00333M 0.02M
Net interest income 0.19M 0.12M 0.11M 0.00333M 0.02M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.75M 2.03M 2.22M 1.48M 0.90M
Total revenue 63.45M 74.35M 62.98M 42.05M 33.36M
Total operating expenses 3.69M 3.80M 2.93M 1.86M 2.01M
Cost of revenue 50.64M 63.36M 53.68M 34.99M 27.25M
Total other income expense net -0.32742M 0.12M 0.11M 0.00333M 0.02M
Discontinued operations - - - - -
Net income from continuing ops 6.03M 5.44M 4.40M 3.64M 3.34M
Net income applicable to common shares - 5.44M 4.40M 3.64M 3.34M
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 17.27M 15.36M 12.97M 11.10M 11.13M
Intangible assets - 0.00000M 0.00000M 0.00000M 0.00000M
Earning assets - - - - -
Other current assets 0.07M 0.05M 0.06M 0.06M 0.00273M
Total liab 7.85M 7.75M 5.54M 4.79M 4.14M
Total stockholder equity 9.42M 7.61M 7.43M 6.32M 6.99M
Deferred long term liab - - - - -
Other current liab 4.28M 0.05M 4.58M -0.00020M 0.05M
Common stock 4.45M 4.45M 4.45M 3.74M 3.74M
Capital stock - 4.45M 4.45M 3.74M 3.74M
Retained earnings 4.78M 2.97M 2.80M 2.40M 3.06M
Other liab - 0.20M 0.03M 0.05M 0.04M
Good will - - - - -
Other assets - 0.74M 0.32M 0.21M 0.06M
Cash 12.11M 10.58M 10.01M 6.61M 7.64M
Cash and equivalents - 1.56M 1.55M 1.55M 1.55M
Total current liabilities 7.62M 5.41M 5.51M 4.65M 3.85M
Current deferred revenue 1.31M 4.58M -0.14857M 4.16M 3.17M
Net debt -10.75459M -8.15881M -9.86397M -6.36199M -7.23012M
Short term debt 1.35M 0.28M 0.15M 0.17M 0.16M
Short long term debt - - - - -
Short long term debt total 1.35M