Hiremii Ltd

Industrials AU HMI

0.049AUD
0.003(6.52%)

Last update at 2025-01-14T23:21:00Z

Day Range

0.050.05
LowHigh

52 Week Range

0.030.06
LowHigh

Fundamentals

  • Previous Close 0.05
  • Market Cap6.91M
  • Volume150000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.67919M
  • Revenue TTM30.06M
  • Revenue Per Share TTM0.24
  • Gross Profit TTM 2.37M
  • Diluted EPS TTM-0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30
Income before tax -1.53766M -1.53766M -2.79452M -2.79452M -3.81011M
Minority interest - - - - -
Net income -1.53766M -1.53766M -2.79452M -2.79452M -3.81011M
Selling general administrative 2.97M 2.97M 2.60M 2.60M 2.02M
Selling and marketing expenses 0.05M 0.05M 0.07M 0.07M 0.19M
Gross profit 2.37M 2.37M 1.13M 1.13M 6.95M
Reconciled depreciation 0.48M 0.48M 0.33M 0.33M 0.08M
Ebit -1.37573M -1.37573M -2.58087M -2.58087M -3.63250M
Ebitda -0.90059M -0.90059M -2.25362M -2.25362M -3.55548M
Depreciation and amortization 0.48M 0.48M 0.33M 0.33M 0.08M
Non operating income net other - - - - -
Operating income -1.36368M -1.36368M -2.49635M -2.49635M -3.63250M
Other operating expenses 22.28M 22.28M 14.19M 14.19M 10.59M
Interest expense 0.06M 0.06M 0.02M 0.02M 0.18M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.02M 0.02M 0.00596M 0.00596M 0.18M
Net interest income -0.07373M -0.07373M -0.04487M -0.04487M -0.17761M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.18M 0.18M 0.31M 0.31M 0.20M
Total revenue 20.81M 20.81M 11.44M 11.44M 6.95M
Total operating expenses 22.30M 22.30M 14.29M 14.29M 10.59M
Cost of revenue 18.45M 18.45M 10.31M 10.31M -
Total other income expense net 0.02M 0.02M 0.10M 0.10M 0.02M
Discontinued operations - - - - -
Net income from continuing ops -1.53766M -1.53766M -2.79452M -2.79452M -3.81011M
Net income applicable to common shares -1.53766M -1.53766M -2.79452M -2.79452M -3.81011M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-12-31 2022-06-30 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-12-31 2022-06-30 2021-12-31
Total assets 5.71M 5.91M 5.91M 6.58M 6.58M
Intangible assets - 0.29M 0.29M 0.82M 0.82M
Earning assets - - - - -
Other current assets 0.28M 1.10M 1.10M 0.68M 0.68M
Total liab 4.91M 4.67M 4.67M 4.01M 4.01M
Total stockholder equity 0.80M 1.24M 1.24M 2.57M 2.57M
Deferred long term liab - - - - -
Other current liab 3.22M 0.05M 0.05M 0.21M 0.21M
Common stock 11.46M 11.02M 11.02M 10.89M 10.89M
Capital stock - 11.02M 11.02M 10.89M 10.89M
Retained earnings -11.11047M -11.25754M -11.25754M -9.71988M -9.71988M
Other liab - 0.14M 0.14M 0.25M 0.25M
Good will 0.82M 0.82M 0.82M 0.82M 0.82M
Other assets 0.00000M 0.10M 0.10M 0.30M 0.30M
Cash 0.85M 1.94M 1.94M 2.39M 2.39M
Cash and equivalents - - - - -
Total current liabilities 4.79M 4.48M 4.48M 3.51M 3.51M
Current deferred revenue 0.19M 4.02M 4.02M 2.90M 2.90M
Net debt 0.50M -1.64048M -1.64048M -1.86507M -1.86507M
Short term debt 1.23M 0.25M 0.25M 0.27M 0.27M
Short long term debt - 0.05M 0.05M 0.05M 0.05M
Short long term debt total 1.35M 0.30M 0.30M 0.52M 0.52M
Other stockholder equity - 1.47M 1.47M -1.16839M -1.16839M
Property plant equipment - 0.09M 0.09M 0.18M 0.18M
Total current assets 4.51M 4.57M 4.57M 4.47M 4.47M
Long term investments - - - - -
Net tangible assets - 0.13M 0.13M 0.93M 0.93M
Short term investments - - - - -
Net receivables 3.38M 1.53M 1.53M 1.41M 1.41M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.14M 0.16M 0.16M 0.14M 0.14M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.45M 1.47M 1.47M 1.40M 1.40M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.21M 0.15M 0.15M 0.30M 0.30M
Deferred long term asset charges - - - - -
Non current assets total 1.20M 1.35M 1.35M 2.11M 2.11M
Capital lease obligations - 0.25M 0.25M 0.47M 0.47M
Long term debt total - 0.05M 0.05M 0.25M 0.25M
Breakdown 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30
Investments -0.34622M -0.34622M -0.10216M -0.10216M -0.02157M
Change to liabilities 1.44M 1.44M 0.27M 0.27M -0.73853M
Total cashflows from investing activities -0.34622M -0.34622M -0.81106M -0.81106M -0.02157M
Net borrowings -0.21905M -0.21905M -0.18397M -0.18397M 0.43M
Total cash from financing activities -0.12563M -0.12563M 1.49M 1.49M 5.75M
Change to operating activities 0.06M 0.06M -0.50944M -0.50944M -0.14668M
Net income -1.53766M -1.53766M -2.79452M -2.79452M -3.98773M
Change in cash -0.44365M -0.44365M -1.79813M -1.79813M 2.23M
Begin period cash flow 2.39M 2.39M 4.18M 4.18M 1.98M
End period cash flow 1.94M 1.94M 2.39M 2.39M 4.21M
Total cash from operating activities 0.03M 0.03M -2.47246M -2.47246M -3.50419M
Issuance of capital stock - - 1.83M 1.83M 5.32M
Depreciation 0.53M 0.53M 0.42M 0.42M 0.08M
Other cashflows from investing activities -0.25185M -0.25185M -0.46673M -0.46673M -0.25508M
Dividends paid - - - - 0.20M
Change to inventory - - - - -
Change to account receivables -0.58830M -0.58830M 0.09M 0.09M 0.64M
Sale purchase of stock 0.00000M 0.00000M -0.16388M -0.16388M -0.16388M
Other cashflows from financing activities -0.12413M -0.12413M -0.14632M -0.14632M 0.43M
Change to netincome 0.09M 0.09M 0.05M 0.05M 0.47M
Capital expenditures 0.09M 0.09M 0.45M 0.45M 0.02M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.58830M -0.58830M 0.09M 0.09M 0.00015M
Stock based compensation 0.11M 0.11M 0.08M 0.08M -
Other non cash items 1.04M 1.04M -0.09881M -0.09881M 3.81M
Free cash flow -0.06617M -0.06617M -2.91896M -2.91896M -0.02157M

Peer Comparison

Sector: Industrials Industry: Staffing & Employment Services

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)
HMI
Hiremii Ltd
0.003 6.52% 0.05 - - 0.23 8.66 0.25 -7.9968
MMS
Mcmillan Shakespeare Ltd
0.34 2.19% 15.84 12.12 11.27 2.07 8.38 3.65 6.76
PPE
People Infrastructure Ltd
-0.075 8.02% 0.86 24.25 12.97 0.09 0.65 0.17 6.24
HIT
Hitech Group Australia Ltd
- -% 1.84 13.57 - 1.27 8.71 1.12 8.30
ASH
Ashley Services Group Ltd
- -% 0.18 18.00 - 0.05 0.85 0.07 4.47

Reports Covered

Stock Research & News

Profile

Hiremii Limited operates as a labour hire and recruitment company in Australia. It operates Hiremii technology, a cloud-based recruitment platform. The company provides recruitment solutions, including AdWriter, Shortlist, Sourchd.ai, and Videofy. Hiremii Limited was incorporated in 2020 and is headquartered in Perth, Australia.

Hiremii Ltd

251 St George's Terrace, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Andrew Hornby Chief Commercial Officer & MD NA
Mr. Brad Kobus Chief Financial Office NA
Mr. Andrew Stone Chief Operating Officer NA
Mr. Andrew Cloud Chief Technical Officer NA
Mr. Andrew Hornby MD, CEO & Director NA
Mr. Leon Morgan Head of Commercialisation NA
Ms. Susan Patricia Park A.C.A., A.C.I.S., ACSA, AGIA, B.Com., F Fin, FCIS Company Secretary 1975
Mr. Andrew Hornby MD, CEO & Director NA
Mr. Leon Morgan Head of Commercialisation NA
Ms. Susan Patricia Park A.C.A., A.C.I.S., ACSA, AGIA, B.Com., F Fin, FCIS Company Secretary 1975

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