Hiremii Limited (HMI.AX)
AUD 0.05
(0.0%)
AUD 0.05
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.2 Million | 28.2 Thousand | -2.47 Million | -3.5 Million | -814.65 Thousand | -624.58 Thousand |
| Net Income | -932.86 Thousand | -1.53 Million | -2.79 Million | -3.81 Million | -1.91 Million | -925.15 Thousand |
| Depreciation & Amortization | 330.57 Thousand | 475.14 Thousand | 327.24 Thousand | 77.01 Thousand | 80.15 Thousand | - |
| Deferred income taxes | - | -254.38 Thousand | -348.25 Thousand | -638.16 Thousand | -155.21 Thousand | - |
| Stock-based compensation | 9054.00 | 107.64 Thousand | 83.16 Thousand | 388.83 Thousand | 330.64 Thousand | - |
| Change in working capital | -1.61 Million | 912.33 Thousand | -149.03 Thousand | -241.97 Thousand | 686.58 Thousand | 300.56 Thousand |
| Other non-cash items | 2.12 Million | 325.12 Thousand | 408.93 Thousand | 720.21 Thousand | -845.35 Thousand | -203.9 Thousand |
| Investing Cash Flow | -289.01 Thousand | -346.22 Thousand | -811.06 Thousand | -21.56 Thousand | -16.78 Thousand | - |
| Investments in PPE | -115.03 Thousand | -94.37 Thousand | -344.33 Thousand | -21.56 Thousand | -16.78 Thousand | - |
| Acquisitions | -177.78 Thousand | 3234.00 | -364.56 Thousand | - | - | - |
| Investment purchases | - | -22.09 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | 22.09 Thousand | - | - | - | - |
| Other Investing Activities | 3801.00 | -255.07 Thousand | -102.16 Thousand | - | - | - |
| Financing Cash Flow | 1.4 Million | -125.63 Thousand | 1.48 Million | 5.75 Million | 2.55 Million | 863.27 Thousand |
| Debt repayment | -1.07 Million | -1500.00 | -37.65 Thousand | -500 Thousand | -2.17 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -66.05 Thousand | - | -163.88 Thousand | - | - | - |
| Common Stock Issuance | 433.94 Thousand | - | 1.66 Million | 5.32 Million | 450.98 Thousand | 863.27 Thousand |
| Other Financing Activities | 104.59 Thousand | -124.13 Thousand | 1.48 Million | 928.12 Thousand | 450.98 Thousand | 863.27 Thousand |
| Accounts receivables | -874.78 Thousand | -588.3 Thousand | 87.76 Thousand | 643.23 Thousand | -175.43 Thousand | -170.42 Thousand |
| Accounts payables | -583.19 Thousand | 1.39 Million | 301.64 Thousand | -738.53 Thousand | 1.51 Million | 374.32 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -158.46 Thousand | 108.79 Thousand | -538.44 Thousand | -146.68 Thousand | -649.72 Thousand | 96.66 Thousand |
| Cash at beginning of period | 1.94 Million | 2.38 Million | 4.2 Million | 1.98 Million | 256.4 Thousand | 17.71 Thousand |
| Cash at end of period | 850.43 Thousand | 1.94 Million | 2.38 Million | 4.2 Million | 1.98 Million | 256.4 Thousand |
| Capital Expenditure | -115.03 Thousand | -94.37 Thousand | -344.33 Thousand | -21.56 Thousand | -16.78 Thousand | - |
| Effect of forex changes on cash | - | - | -22.09 Thousand | -22.09 Thousand | - | - |
| Net cash flow / Change in cash | -1.09 Million | -443.64 Thousand | -1.82 Million | 2.22 Million | 1.72 Million | 238.68 Thousand |
| Free Cash Flow | -2.32 Million | -66.17 Thousand | -2.81 Million | -3.52 Million | -831.44 Thousand | -624.58 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -932.86 Thousand | -314.75 Thousand | -618.11 Thousand | -1.02 Million | -1.53 Million | -515.87 Thousand |
| Depreciation & Amortization | 330.57 Thousand | 94.56 Thousand | 236.01 Thousand | 255.54 Thousand | 475.14 Thousand | 219.59 Thousand |
| Deferred income taxes | - | - | - | 12.54 Thousand | -254.38 Thousand | - |
| Stock-based compensation | - | - | 9054.00 | 64.65 Thousand | 107.64 Thousand | 42.98 Thousand |
| Change in working capital | -1.61 Million | -1.03 Million | - | -529.07 Thousand | 912.33 Thousand | - |
| Other non-cash items | 2.12 Million | 695.27 Thousand | -794.9 Thousand | 1.43 Million | 325.12 Thousand | 606.38 Thousand |
| Investing Cash Flow | -289.01 Thousand | -191.41 Thousand | -97.6 Thousand | -151.66 Thousand | -346.22 Thousand | -194.55 Thousand |
| Investments in PPE | -115.03 Thousand | -527.00 | -30.24 Thousand | -34.87 Thousand | -94.37 Thousand | -59.5 Thousand |
| Acquisitions | -177.78 Thousand | -177.78 Thousand | -69 Thousand | - | 3234.00 | 3234.00 |
| Investment purchases | - | - | 69 Thousand | - | -22.09 Thousand | - |
| Sales/Maturities of investments | - | -2085.00 | 2085.00 | - | 22.09 Thousand | - |
| Other Investing Activities | 3801.00 | -13.1 Thousand | -69.44 Thousand | -116.79 Thousand | -255.07 Thousand | -138.28 Thousand |
| Financing Cash Flow | 1.4 Million | 558.92 Thousand | 847.64 Thousand | -120.66 Thousand | -125.63 Thousand | -4971.00 |
| Debt repayment | -1.07 Million | -1.08 Million | -12.22 Thousand | -66.67 Thousand | -1500.00 | -65.17 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 433.94 Thousand | 45.97 Thousand | 387.97 Thousand | - | - | - |
| Other Financing Activities | 104.59 Thousand | 558.92 Thousand | 574.81 Thousand | 48.04 Thousand | -124.13 Thousand | 45.37 Thousand |
| Accounts receivables | -874.78 Thousand | -874.78 Thousand | - | -588.3 Thousand | -588.3 Thousand | - |
| Accounts payables | -583.19 Thousand | - | - | - | 1.39 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -158.46 Thousand | -160.95 Thousand | - | 59.22 Thousand | 108.79 Thousand | - |
| Cash at beginning of period | 1.94 Million | 1.04 Million | 1.94 Million | 2.05 Million | 2.38 Million | 2.38 Million |
| Cash at end of period | 850.43 Thousand | 850.43 Thousand | 1.04 Million | 1.94 Million | 1.94 Million | 2.05 Million |
| Capital Expenditure | -115.03 Thousand | -527.00 | -30.24 Thousand | -34.87 Thousand | -94.37 Thousand | -59.5 Thousand |
| Effect of forex changes on cash | - | - | -11.00 | -1.94 Million | - | 2.38 Million |
| Net cash flow / Change in cash | -1.09 Million | -193.13 Thousand | -898.98 Thousand | -115.03 Thousand | -443.64 Thousand | -328.61 Thousand |
| Free Cash Flow | -2.32 Million | -561.18 Thousand | -1.67 Million | 122.41 Thousand | -66.17 Thousand | -188.58 Thousand |
CIFR
3778
HIRRF
TEXELIN
PMOIF
0QOI