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HPR High Peak Royalties Ltd

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0.055
0.0000.00%

20min DelayNot Open May 31 12:14 AET

11.44MMarket Cap27.50P/E (Static)

High Peak Royalties 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

57.88%1.45M

128.76%916.63K

-41.32%400.7K

16.64%682.85K

182.21%585.43K

72.92%207.44K

17.56%119.97K

-54.35%102.05K

24.90%223.54K

178.98K

Revenue from customers

57.88%1.45M

128.76%916.63K

-41.32%400.7K

16.64%682.84K

163.52%585.43K

103.62%222.16K

6.91%109.1K

-54.35%102.05K

24.90%223.54K

--178.98K

Other cash income from operating activities

----

--1

----

-235.39%-14.71K

--10.87K

----

Cash paid

-25.01%-653.56K

28.08%-522.82K

0.55%-726.92K

-33.61%-730.97K

-7.58%-547.1K

14.58%-508.55K

54.21%-595.34K

5.09%-1.3M

12.01%-1.37M

-319.74%-1.56M

Payments to suppliers for goods and services

-25.01%-653.56K

27.68%-522.82K

-6.96%-722.92K

-27.93%-675.86K

-3.88%-528.3K

14.58%-508.55K

54.21%-595.34K

2.51%-1.3M

13.11%-1.33M

-313.87%-1.54M

Other cash payments from operating activities

----

92.74%-4K

-193.15%-55.11K

---18.8K

----

-66.13%-36.15K

---21.76K

Direct dividend received

----

-49.83%55.24K

108.92%110.1K

--52.7K

----

Direct interest paid

-70.69%-152.43K

40.83%-89.31K

9.39%-150.93K

39.15%-166.57K

-8,000.33%-273.71K

15.67%-3.38K

13.83%-4.01K

1.73%-4.65K

91.77%-4.73K

---57.53K

Direct interest received

213.66%574

-14.08%183

-85.68%213

-87.24%1.49K

-37.51%11.66K

39.43%18.65K

-34.39%13.38K

-78.04%20.39K

30.97%92.84K

133.51%70.89K

Operating cash flow

110.63%641.76K

163.88%304.69K

-123.70%-476.94K

4.70%-213.21K

21.73%-223.73K

30.41%-285.83K

61.69%-410.77K

-6.64%-1.07M

26.30%-1.01M

-300.68%-1.36M

Investing cash flow

Cash flow from continuing investing activities

-58.40%-400K

-119.23%-252.52K

2,800.29%1.31M

-191.57%-48.62K

-93.96%53.1K

353.78%878.38K

87.71%-346.12K

-135.51%-2.82M

7.93M

Capital expenditure reported

----

---45K

----

Net PPE purchase and sale

----

---1.21K

----

Net intangibles purchas and sale

----

---400K

----

---48.02K

----

-318.44%-448.76K

---107.25K

Net business purchase and sale

----

-99.87%10.48K

--7.98M

Net investment purchase and sale

----

-119.23%-252.52K

--1.31M

----

-95.14%53.1K

1,132.98%1.09M

95.46%-105.81K

---2.33M

----

Net other investing changes

----

---600

----

10.68%-214.64K

---240.31K

----

--58.73K

Cash from discontinued investing activities

Investing cash flow

----

-58.40%-400K

-119.23%-252.52K

2,800.29%1.31M

-191.57%-48.62K

-93.96%53.1K

353.78%878.38K

87.71%-346.12K

-135.51%-2.82M

--7.93M

Financing cash flow

Cash flow from continuing financing activities

-193.89%-373.58K

219.66%397.9K

6.06%-332.54K

-374.55%-353.99K

207.93%128.93K

-119.46K

57.02%-420K

-1,767.64%-977.3K

Net issuance payments of debt

-8.46%-373.58K

-3.58%-344.43K

6.06%-332.54K

66.46%-353.99K

---1.06M

----

22.22%-420K

---540K

Net common stock issuance

----

--742.33K

----

1,091.45%1.18M

---119.46K

----

-846.20%-437.3K

Cash from discontinued financing activities

Financing cash flow

-193.89%-373.58K

219.66%397.9K

6.06%-332.54K

-374.55%-353.99K

207.93%128.93K

---119.46K

----

57.02%-420K

-1,767.64%-977.3K

Net cash flow

Beginning cash position

45.11%1.11M

-58.67%761.79K

76.22%1.84M

-11.23%1.05M

-22.64%1.18M

43.90%1.52M

-57.27%1.06M

-63.13%2.48M

494.38%6.72M

-63.21%1.13M

Current changes in cash

-11.37%268.18K

128.49%302.58K

-242.41%-1.06M

619.97%745.72K

59.28%-143.42K

-175.32%-352.19K

132.97%467.61K

66.56%-1.42M

-175.90%-4.24M

2,082.07%5.59M

Effect of exchange rate changes

-73.49%10.88K

312.89%41.05K

-137.48%-19.28K

361.91%51.45K

52.26%11.14K

348.05%7.32K

---2.95K

----

End cash Position

25.24%1.38M

45.11%1.11M

-58.67%761.79K

76.22%1.84M

-11.23%1.05M

-22.64%1.18M

43.90%1.52M

-57.27%1.06M

-63.13%2.48M

140.75%6.72M

Free cash from

773.31%641.76K

80.02%-95.31K

-123.70%-476.94K

21.54%-213.21K

4.93%-271.75K

30.41%-285.83K

61.69%-410.77K

28.54%-1.07M

-1.96%-1.5M

-332.17%-1.47M

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	57.88%1.45M	128.76%916.63K	-41.32%400.7K	16.64%682.85K	182.21%585.43K	72.92%207.44K	17.56%119.97K	-54.35%102.05K	24.90%223.54K	178.98K
Revenue from customers	57.88%1.45M	128.76%916.63K	-41.32%400.7K	16.64%682.84K	163.52%585.43K	103.62%222.16K	6.91%109.1K	-54.35%102.05K	24.90%223.54K	--178.98K
Other cash income from operating activities	----	----	----	--1	----	-235.39%-14.71K	--10.87K	----	----	----
Cash paid	-25.01%-653.56K	28.08%-522.82K	0.55%-726.92K	-33.61%-730.97K	-7.58%-547.1K	14.58%-508.55K	54.21%-595.34K	5.09%-1.3M	12.01%-1.37M	-319.74%-1.56M
Payments to suppliers for goods and services	-25.01%-653.56K	27.68%-522.82K	-6.96%-722.92K	-27.93%-675.86K	-3.88%-528.3K	14.58%-508.55K	54.21%-595.34K	2.51%-1.3M	13.11%-1.33M	-313.87%-1.54M
Other cash payments from operating activities	----	----	92.74%-4K	-193.15%-55.11K	---18.8K	----	----	----	-66.13%-36.15K	---21.76K
Direct dividend received	----	----	----	----	----	----	-49.83%55.24K	108.92%110.1K	--52.7K	----
Direct interest paid	-70.69%-152.43K	40.83%-89.31K	9.39%-150.93K	39.15%-166.57K	-8,000.33%-273.71K	15.67%-3.38K	13.83%-4.01K	1.73%-4.65K	91.77%-4.73K	---57.53K
Direct interest received	213.66%574	-14.08%183	-85.68%213	-87.24%1.49K	-37.51%11.66K	39.43%18.65K	-34.39%13.38K	-78.04%20.39K	30.97%92.84K	133.51%70.89K
Operating cash flow	110.63%641.76K	163.88%304.69K	-123.70%-476.94K	4.70%-213.21K	21.73%-223.73K	30.41%-285.83K	61.69%-410.77K	-6.64%-1.07M	26.30%-1.01M	-300.68%-1.36M
Investing cash flow
Cash flow from continuing investing activities		-58.40%-400K	-119.23%-252.52K	2,800.29%1.31M	-191.57%-48.62K	-93.96%53.1K	353.78%878.38K	87.71%-346.12K	-135.51%-2.82M	7.93M
Capital expenditure reported	----	----	----	----	----	----	----	----	---45K	----
Net PPE purchase and sale	----	----	----	----	----	----	----	----	---1.21K	----
Net intangibles purchas and sale	----	---400K	----	----	---48.02K	----	----	----	-318.44%-448.76K	---107.25K
Net business purchase and sale	----	----	----	----	----	----	----	----	-99.87%10.48K	--7.98M
Net investment purchase and sale	----	----	-119.23%-252.52K	--1.31M	----	-95.14%53.1K	1,132.98%1.09M	95.46%-105.81K	---2.33M	----
Net other investing changes	----	----	----	----	---600	----	10.68%-214.64K	---240.31K	----	--58.73K
Cash from discontinued investing activities
Investing cash flow	----	-58.40%-400K	-119.23%-252.52K	2,800.29%1.31M	-191.57%-48.62K	-93.96%53.1K	353.78%878.38K	87.71%-346.12K	-135.51%-2.82M	--7.93M
Financing cash flow
Cash flow from continuing financing activities	-193.89%-373.58K	219.66%397.9K	6.06%-332.54K	-374.55%-353.99K	207.93%128.93K	-119.46K			57.02%-420K	-1,767.64%-977.3K
Net issuance payments of debt	-8.46%-373.58K	-3.58%-344.43K	6.06%-332.54K	66.46%-353.99K	---1.06M	----	----	----	22.22%-420K	---540K
Net common stock issuance	----	--742.33K	----	----	1,091.45%1.18M	---119.46K	----	----	----	-846.20%-437.3K
Cash from discontinued financing activities
Financing cash flow	-193.89%-373.58K	219.66%397.9K	6.06%-332.54K	-374.55%-353.99K	207.93%128.93K	---119.46K	----	----	57.02%-420K	-1,767.64%-977.3K
Net cash flow
Beginning cash position	45.11%1.11M	-58.67%761.79K	76.22%1.84M	-11.23%1.05M	-22.64%1.18M	43.90%1.52M	-57.27%1.06M	-63.13%2.48M	494.38%6.72M	-63.21%1.13M
Current changes in cash	-11.37%268.18K	128.49%302.58K	-242.41%-1.06M	619.97%745.72K	59.28%-143.42K	-175.32%-352.19K	132.97%467.61K	66.56%-1.42M	-175.90%-4.24M	2,082.07%5.59M
Effect of exchange rate changes	-73.49%10.88K	312.89%41.05K	-137.48%-19.28K	361.91%51.45K	52.26%11.14K	348.05%7.32K	---2.95K	----	----	----
End cash Position	25.24%1.38M	45.11%1.11M	-58.67%761.79K	76.22%1.84M	-11.23%1.05M	-22.64%1.18M	43.90%1.52M	-57.27%1.06M	-63.13%2.48M	140.75%6.72M
Free cash from	773.31%641.76K	80.02%-95.31K	-123.70%-476.94K	21.54%-213.21K	4.93%-271.75K	30.41%-285.83K	61.69%-410.77K	28.54%-1.07M	-1.96%-1.5M	-332.17%-1.47M
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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