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HXL Hexima Ltd

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0.010
0.0000.00%

20min DelayMarket Closed May 27 10:53 AET

1.67MMarket Cap-833P/E (Static)

Hexima 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, 2010

(FY)Jun 30, 2009

(FY)Jun 30, 2008

Operating cash flow (direct method)

Cash income from operating activities

54.05%6.35M

61.26%4.12M

2.56M

9.73%535.42K

-27.74%487.93K

675.27K

Income from government grants

63.31%6.01M

82.48%3.68M

--2.02M

9.73%535.42K

-27.74%487.93K

--675.27K

Other cash income from operating activities

-23.26%338.29K

-18.19%440.8K

--538.82K

----

Cash paid

41.27%-8.15M

-66.23%-13.88M

-8.35M

3.27%-7.4M

-13.41%-7.65M

-6.75M

Payments to suppliers for goods and services

41.27%-8.15M

-66.23%-13.88M

---8.35M

3.27%-7.4M

-13.41%-7.65M

---6.75M

Operating cash flow

81.53%-1.8M

-68.42%-9.76M

---5.79M

4.15%-6.87M

-17.99%-7.16M

---6.07M

Investing cash flow

Cash flow from continuing investing activities

2,262.32%38.97K

-99.56%-1.8K

-903

-163.41%-1.11M

17.11%1.75M

1.49M

Net PPE purchase and sale

----

-38.09%-3.35K

---2.42K

-178.65%-2.18M

-354.71%-783.74K

---172.36K

Interest received (cash flow from investment activities)

2,423.64%38.97K

1.58%1.54K

--1.52K

-57.63%1.07M

52.01%2.53M

--1.67M

Cash from discontinued investing activities

Investing cash flow

2,262.32%38.97K

-99.56%-1.8K

---903

-163.41%-1.11M

17.11%1.75M

--1.49M

Financing cash flow

Cash flow from continuing financing activities

-100.04%-3.66K

30.78%10.34M

7.9M

461.8K

37.36M

Net issuance payments of debt

----

---167.42K

Net common stock issuance

-100.04%-3.66K

31.19%10.37M

--7.9M

--461.8K

----

--37.52M

Net other financing activities

----

---32K

----

Cash from discontinued financing activities

Financing cash flow

-100.04%-3.66K

30.78%10.34M

--7.9M

--461.8K

--0

--37.36M

Net cash flow

Beginning cash position

15.65%3.96M

152.04%3.42M

--1.36M

-15.20%30.2M

1,156.95%35.61M

--2.83M

Current changes in cash

-407.03%-1.77M

-72.70%575.5K

--2.11M

-38.81%-7.51M

-116.51%-5.41M

--32.78M

Effect of exchange rate changes

97.68%-932

8.31%-40.12K

---43.75K

----

End cash Position

-44.67%2.19M

15.65%3.96M

--3.42M

-24.88%22.69M

-15.20%30.2M

--35.61M

Free cash from

81.54%-1.8M

-68.41%-9.76M

---5.8M

-13.87%-9.05M

-27.28%-7.95M

---6.24M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2010	(FY)Jun 30, 2009	(FY)Jun 30, 2008
Operating cash flow (direct method)
Cash income from operating activities	54.05%6.35M	61.26%4.12M	2.56M	9.73%535.42K	-27.74%487.93K	675.27K
Income from government grants	63.31%6.01M	82.48%3.68M	--2.02M	9.73%535.42K	-27.74%487.93K	--675.27K
Other cash income from operating activities	-23.26%338.29K	-18.19%440.8K	--538.82K	----	----	----
Cash paid	41.27%-8.15M	-66.23%-13.88M	-8.35M	3.27%-7.4M	-13.41%-7.65M	-6.75M
Payments to suppliers for goods and services	41.27%-8.15M	-66.23%-13.88M	---8.35M	3.27%-7.4M	-13.41%-7.65M	---6.75M
Operating cash flow	81.53%-1.8M	-68.42%-9.76M	---5.79M	4.15%-6.87M	-17.99%-7.16M	---6.07M
Investing cash flow
Cash flow from continuing investing activities	2,262.32%38.97K	-99.56%-1.8K	-903	-163.41%-1.11M	17.11%1.75M	1.49M
Net PPE purchase and sale	----	-38.09%-3.35K	---2.42K	-178.65%-2.18M	-354.71%-783.74K	---172.36K
Interest received (cash flow from investment activities)	2,423.64%38.97K	1.58%1.54K	--1.52K	-57.63%1.07M	52.01%2.53M	--1.67M
Cash from discontinued investing activities
Investing cash flow	2,262.32%38.97K	-99.56%-1.8K	---903	-163.41%-1.11M	17.11%1.75M	--1.49M
Financing cash flow
Cash flow from continuing financing activities	-100.04%-3.66K	30.78%10.34M	7.9M	461.8K	0	37.36M
Net issuance payments of debt	----	----	----	----	----	---167.42K
Net common stock issuance	-100.04%-3.66K	31.19%10.37M	--7.9M	--461.8K	----	--37.52M
Net other financing activities	----	---32K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-100.04%-3.66K	30.78%10.34M	--7.9M	--461.8K	--0	--37.36M
Net cash flow
Beginning cash position	15.65%3.96M	152.04%3.42M	--1.36M	-15.20%30.2M	1,156.95%35.61M	--2.83M
Current changes in cash	-407.03%-1.77M	-72.70%575.5K	--2.11M	-38.81%-7.51M	-116.51%-5.41M	--32.78M
Effect of exchange rate changes	97.68%-932	8.31%-40.12K	---43.75K	----	----	----
End cash Position	-44.67%2.19M	15.65%3.96M	--3.42M	-24.88%22.69M	-15.20%30.2M	--35.61M
Free cash from	81.54%-1.8M	-68.41%-9.76M	---5.8M	-13.87%-9.05M	-27.28%-7.95M	---6.24M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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