Hazer Group Ltd

Basic Materials AU HZR

0.415AUD
-0.025(5.68%)

Last update at 2024-12-09T04:35:00Z

Day Range

0.410.42
LowHigh

52 Week Range

0.250.71
LowHigh

Fundamentals

  • Previous Close 0.44
  • Market Cap101.31M
  • Volume154567
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-15.79383M
  • Revenue TTM3.32M
  • Revenue Per Share TTM0.02
  • Gross Profit TTM 2.40M
  • Diluted EPS TTM-0.09

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -12.20560M -16.41483M -11.65609M -3.22529M -4.39638M
Minority interest - - - - -
Net income -12.20560M -17.04469M -14.51725M -4.62415M -4.39874M
Selling general administrative 8.61M 4.91M 7.25M 3.73M 4.07M
Selling and marketing expenses - - - - -
Gross profit - - - - 1.64M
Reconciled depreciation 0.11M 0.08M 0.05M 0.05M 0.79M
Ebit -11.83466M -15.78496M -11.45257M -3.21638M -4.39401M
Ebitda -11.72341M -15.70749M -11.40515M -3.17132M -3.60002M
Depreciation and amortization 0.11M 0.08M 0.05M 0.05M 0.79M
Non operating income net other - - - - -
Operating income -11.83466M -15.78496M -11.45257M -3.21638M -4.39401M
Other operating expenses 14.54M 17.08M 14.12M 4.65M 6.06M
Interest expense 0.37M 0.63M 0.20M 0.00891M 0.00236M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.37M 0.00587M 0.20M 0.00891M 0.00236M
Net interest income -0.06807M -0.62399M -0.19669M 0.04M 0.03M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.77M 0.63M 2.86M 1.40M 0.00236M
Total revenue 2.71M 1.28M 2.60M 1.39M 1.67M
Total operating expenses 14.54M 17.08M 14.12M 4.65M 6.06M
Cost of revenue - - - - -
Total other income expense net 2.40M -0.62986M -0.20352M -0.00891M -0.00236M
Discontinued operations - - - - -
Net income from continuing ops -12.20560M -16.41483M -11.65609M -3.22529M -4.39638M
Net income applicable to common shares -12.20560M -16.41483M -11.65609M -3.22529M -4.39638M
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 18.58M 12.67M 27.04M 26.46M 18.50M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.32M 0.01M 0.01M 0.00800M 0.09M
Total liab 5.01M 8.73M 14.59M 13.14M 0.49M
Total stockholder equity 13.57M 3.94M 12.45M 13.32M 18.01M
Deferred long term liab - - - - -
Other current liab 0.77M 0.95M 3.92M 3.92M 0.34M
Common stock 88.73M 61.51M 58.86M 40.77M 34.13M
Capital stock 88.73M 61.51M 58.86M 40.77M 34.13M
Retained earnings -77.68017M -59.19604M -48.99318M -34.10092M -23.30122M
Other liab - 2.11M 2.03M 2.01M -
Good will - - - - -
Other assets 0.00000M - - - -
Cash 12.82M 9.28M 18.03M 24.64M 17.24M
Cash and equivalents - 0.33M 0.28M 0.08M 0.08M
Total current liabilities 3.20M 6.44M 12.47M 11.13M 0.48M
Current deferred revenue 0.50M 1.77M 2.31M 2.80M -0.03334M
Net debt -12.59872M -9.01706M -14.20922M -21.90403M -17.19063M
Short term debt 0.10M 0.09M 3.73M 2.73M 0.03M
Short long term debt - - 3.67M 2.71M -