AU Stock MarketDetailed Quotes

HIT HiTech Group Australia Ltd

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1.885
0.0000.00%

20min DelayTrading May 29 10:04 AET

79.74MMarket Cap14.61P/E (Static)

HiTech Group Australia Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

15.96%81.23M

63.99%70.05M

15.70%42.71M

12.64%36.92M

13.06%32.78M

10.46%28.99M

33.51%26.25M

26.86%19.66M

98.17%15.5M

-10.72%7.82M

Revenue from customers

15.96%81.23M

63.99%70.05M

15.70%42.71M

12.64%36.92M

13.06%32.78M

10.46%28.99M

33.51%26.25M

26.86%19.66M

98.17%15.5M

-10.72%7.82M

Income from government grants

----

--1

----

Other cash income from operating activities

----

--1

----

Cash paid

-18.13%-71.95M

-58.28%-60.91M

-26.74%-38.48M

-6.15%-30.36M

-14.82%-28.6M

-9.07%-24.91M

-33.03%-22.84M

-19.46%-17.17M

-84.30%-14.37M

2.35%-7.8M

Payments to suppliers for goods and services

-18.13%-71.95M

-58.28%-60.91M

-26.74%-38.48M

-6.15%-30.36M

-14.82%-28.6M

-9.07%-24.91M

-33.03%-22.84M

-19.46%-17.17M

-84.30%-14.37M

2.35%-7.8M

Direct dividend received

----

-61.44%17.13K

186.58%44.42K

6,358.33%15.5K

Direct interest paid

----

-8,879.07%-565.77K

-240.59%-6.3K

---1.85K

Direct interest received

1,988.33%10.73K

-82.01%514

-87.45%2.86K

-17.63%22.77K

3.42%27.64K

14.41%26.73K

1,310.63%23.36K

-44.28%1.66K

-92.28%2.97K

-34.41%38.51K

Direct tax refund paid

-87.36%-3.09M

-21.96%-1.65M

-57.56%-1.35M

19.40%-859.59K

-20.22%-1.07M

42.77%-887.08K

---1.55M

----

105.96%5.53K

-274.30%-92.8K

Operating cash flow

-17.30%6.19M

159.91%7.49M

-49.62%2.88M

82.49%5.72M

-2.65%3.13M

71.31%3.22M

-3.24%1.88M

65.98%1.94M

6,098.64%1.17M

-102.21%-19.5K

Investing cash flow

Cash flow from continuing investing activities

-29.10%-76.45K

73.76%-59.22K

14.87%-225.64K

-975.18%-265.04K

75.82%-24.65K

-118.93%-101.96K

-14.25%538.61K

-32.90%628.1K

144.45%936.1K

-32,776.49%-2.11M

Net PPE purchase and sale

45.65%-11.09K

90.05%-20.41K

16.85%-205.05K

-941.75%-246.6K

70.49%-23.67K

52.37%-80.22K

-205.93%-168.41K

-3,557.81%-55.05K

89.19%-1.51K

-871.39%-13.92K

Net investment purchase and sale

-68.40%-65.36K

-88.55%-38.81K

-11.64%-20.59K

-1,783.45%-18.44K

95.50%-979

-103.07%-21.74K

3.49%707.03K

-27.14%683.15K

144.82%937.61K

-41,971.98%-2.09M

Cash from discontinued investing activities

Investing cash flow

-29.10%-76.45K

73.76%-59.22K

14.87%-225.64K

-975.18%-265.04K

75.82%-24.65K

-118.93%-101.96K

-14.25%538.61K

-32.90%628.1K

144.45%936.1K

-32,776.49%-2.11M

Financing cash flow

Cash flow from continuing financing activities

-37.67%-5.54M

-10.33%-4.03M

3.22%-3.65M

-23.93%-3.77M

-23.71%-3.04M

-51.93%-2.46M

-1.62M

-900K

Net issuance payments of debt

-1,010.90%-281.21K

-255.54%-25.31K

110.33%16.28K

---157.61K

----

---900K

----

Net common stock issuance

----

--55K

----

Cash dividends paid

-31.51%-5.26M

-9.15%-4M

-1.45%-3.67M

-18.75%-3.61M

-23.71%-3.04M

-46.94%-2.46M

---1.67M

----

Cash from discontinued financing activities

Financing cash flow

-37.67%-5.54M

-10.33%-4.03M

3.22%-3.65M

-23.93%-3.77M

-23.71%-3.04M

-51.93%-2.46M

---1.62M

----

---900K

----

Net cash flow

Beginning cash position

51.42%10.01M

-13.09%6.61M

28.35%7.61M

1.10%5.93M

12.60%5.86M

18.10%5.21M

139.77%4.41M

190.61%1.84M

-77.06%632.72K

46.71%2.76M

Current changes in cash

-83.21%570.72K

441.46%3.4M

-159.25%-995.75K

2,497.24%1.68M

-90.14%64.7K

-17.77%656.25K

-68.95%798.03K

113.10%2.57M

156.75%1.21M

-342.05%-2.13M

Cash adjustments other than cash changes

----

--1

----

End cash Position

5.70%10.58M

51.42%10.01M

-13.09%6.61M

28.35%7.61M

1.10%5.93M

12.60%5.86M

18.10%5.21M

139.77%4.41M

190.61%1.84M

-77.06%632.72K

Free cash from

-17.22%6.18M

179.07%7.47M

-51.10%2.68M

75.94%5.47M

-0.92%3.11M

83.48%3.14M

-8.20%1.71M

59.48%1.86M

3,595.82%1.17M

-103.79%-33.42K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	15.96%81.23M	63.99%70.05M	15.70%42.71M	12.64%36.92M	13.06%32.78M	10.46%28.99M	33.51%26.25M	26.86%19.66M	98.17%15.5M	-10.72%7.82M
Revenue from customers	15.96%81.23M	63.99%70.05M	15.70%42.71M	12.64%36.92M	13.06%32.78M	10.46%28.99M	33.51%26.25M	26.86%19.66M	98.17%15.5M	-10.72%7.82M
Income from government grants	----	--1	----	----	----	----	----	----	----	----
Other cash income from operating activities	----	----	----	--1	----	----	----	----	----	----
Cash paid	-18.13%-71.95M	-58.28%-60.91M	-26.74%-38.48M	-6.15%-30.36M	-14.82%-28.6M	-9.07%-24.91M	-33.03%-22.84M	-19.46%-17.17M	-84.30%-14.37M	2.35%-7.8M
Payments to suppliers for goods and services	-18.13%-71.95M	-58.28%-60.91M	-26.74%-38.48M	-6.15%-30.36M	-14.82%-28.6M	-9.07%-24.91M	-33.03%-22.84M	-19.46%-17.17M	-84.30%-14.37M	2.35%-7.8M
Direct dividend received	----	----	----	----	----	----	----	-61.44%17.13K	186.58%44.42K	6,358.33%15.5K
Direct interest paid	----	----	----	----	----	----	----	-8,879.07%-565.77K	-240.59%-6.3K	---1.85K
Direct interest received	1,988.33%10.73K	-82.01%514	-87.45%2.86K	-17.63%22.77K	3.42%27.64K	14.41%26.73K	1,310.63%23.36K	-44.28%1.66K	-92.28%2.97K	-34.41%38.51K
Direct tax refund paid	-87.36%-3.09M	-21.96%-1.65M	-57.56%-1.35M	19.40%-859.59K	-20.22%-1.07M	42.77%-887.08K	---1.55M	----	105.96%5.53K	-274.30%-92.8K
Operating cash flow	-17.30%6.19M	159.91%7.49M	-49.62%2.88M	82.49%5.72M	-2.65%3.13M	71.31%3.22M	-3.24%1.88M	65.98%1.94M	6,098.64%1.17M	-102.21%-19.5K
Investing cash flow
Cash flow from continuing investing activities	-29.10%-76.45K	73.76%-59.22K	14.87%-225.64K	-975.18%-265.04K	75.82%-24.65K	-118.93%-101.96K	-14.25%538.61K	-32.90%628.1K	144.45%936.1K	-32,776.49%-2.11M
Net PPE purchase and sale	45.65%-11.09K	90.05%-20.41K	16.85%-205.05K	-941.75%-246.6K	70.49%-23.67K	52.37%-80.22K	-205.93%-168.41K	-3,557.81%-55.05K	89.19%-1.51K	-871.39%-13.92K
Net investment purchase and sale	-68.40%-65.36K	-88.55%-38.81K	-11.64%-20.59K	-1,783.45%-18.44K	95.50%-979	-103.07%-21.74K	3.49%707.03K	-27.14%683.15K	144.82%937.61K	-41,971.98%-2.09M
Cash from discontinued investing activities
Investing cash flow	-29.10%-76.45K	73.76%-59.22K	14.87%-225.64K	-975.18%-265.04K	75.82%-24.65K	-118.93%-101.96K	-14.25%538.61K	-32.90%628.1K	144.45%936.1K	-32,776.49%-2.11M
Financing cash flow
Cash flow from continuing financing activities	-37.67%-5.54M	-10.33%-4.03M	3.22%-3.65M	-23.93%-3.77M	-23.71%-3.04M	-51.93%-2.46M	-1.62M		-900K
Net issuance payments of debt	-1,010.90%-281.21K	-255.54%-25.31K	110.33%16.28K	---157.61K	----	----	----	----	---900K	----
Net common stock issuance	----	----	----	----	----	----	--55K	----	----	----
Cash dividends paid	-31.51%-5.26M	-9.15%-4M	-1.45%-3.67M	-18.75%-3.61M	-23.71%-3.04M	-46.94%-2.46M	---1.67M	----	----	----
Cash from discontinued financing activities
Financing cash flow	-37.67%-5.54M	-10.33%-4.03M	3.22%-3.65M	-23.93%-3.77M	-23.71%-3.04M	-51.93%-2.46M	---1.62M	----	---900K	----
Net cash flow
Beginning cash position	51.42%10.01M	-13.09%6.61M	28.35%7.61M	1.10%5.93M	12.60%5.86M	18.10%5.21M	139.77%4.41M	190.61%1.84M	-77.06%632.72K	46.71%2.76M
Current changes in cash	-83.21%570.72K	441.46%3.4M	-159.25%-995.75K	2,497.24%1.68M	-90.14%64.7K	-17.77%656.25K	-68.95%798.03K	113.10%2.57M	156.75%1.21M	-342.05%-2.13M
Cash adjustments other than cash changes	----	----	----	----	----	----	----	--1	----	----
End cash Position	5.70%10.58M	51.42%10.01M	-13.09%6.61M	28.35%7.61M	1.10%5.93M	12.60%5.86M	18.10%5.21M	139.77%4.41M	190.61%1.84M	-77.06%632.72K
Free cash from	-17.22%6.18M	179.07%7.47M	-51.10%2.68M	75.94%5.47M	-0.92%3.11M	83.48%3.14M	-8.20%1.71M	59.48%1.86M	3,595.82%1.17M	-103.79%-33.42K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Heat List

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