Hancock & Gore Ltd
ASX:HNG.AX
0.325 (AUD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 8.174 | 5.6 | 15.599 | -13.011 | 1.145 | 0.62 | 2.727 | 4.313 | 3.722 | -21.43 | -8.921 | -5.149 | -2.425 | 13.416 | 7.972 | -7.461 | 15.653 | 9.051 | -2.75 | -3.072 | -2.731 | -2.399 | -1.991 | -2.108 | -2.24 | -1.946 | -0.645 | -0.759 | -1.112 | -0.79 | -0.207 | -0.052 | 0.015 | 0 | -0.244 |
| Depreciation & Amortization
| 0.134 | 0.232 | 0.23 | 13.847 | 1.11 | 0.757 | 0.633 | 0.309 | 0.288 | 0.929 | 1.156 | 0 | 0 | 0 | 1.999 | 2.008 | 1.823 | 1.697 | 2.358 | 2.096 | 1.859 | 2.322 | 3.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -1.606 | -0.396 | -1.856 | 2.568 | 0.524 | -0.523 | -0.754 | -1.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.361 | 0.361 | 0.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.46 | 0.335 | -1.635 | 2.256 | 2.186 | 2.654 | -1.333 | -1.772 | -0.313 | 6.192 | 2.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -0.489 | 0.152 | -0.481 | 0.623 | 2.315 | 3.47 | -0.618 | -1.182 | 0.809 | 2.22 | 1.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0.156 | -0.129 | -0.816 | -0.715 | -0.59 | -1.122 | 3.972 | 1.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.488 | 0.277 | -0.673 | 1.677 | -0.669 | -1.404 | -0.736 | -0.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.517 | -0.094 | -0.481 | -0.2 | 0.669 | 1.404 | 0.736 | 0.355 | 0.206 | 0.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -5.429 | -5.468 | -13.522 | 22.774 | -1.165 | -0.447 | -1.471 | -1.294 | -0.872 | 17.713 | 5.623 | 5.149 | 2.425 | -13.416 | -9.971 | 5.453 | -17.476 | -10.748 | 0.392 | 0.976 | 0.872 | 0.077 | -1.439 | 2.108 | 2.24 | 1.946 | 0.645 | 0.759 | 1.112 | 0.79 | 0.207 | 0.052 | -0.015 | 0 | 0.244 |
| Operating Cash Flow
| 1.174 | 0.664 | -0.942 | 3.196 | 1.09 | 0.93 | -0.198 | 0.103 | 2.825 | 3.404 | 0.74 | -3.444 | 13.235 | 11.51 | 7.645 | 6.639 | 9.915 | 8.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.363 | 2.905 | 3.659 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.015 | 0 | -0.014 | -2.368 | -1.718 | -0.795 | -0.368 | -0.427 | -0.327 | -0.431 | -2.084 | -3.095 | -3.551 | -3.934 | -2.539 | -2.474 | -2.161 | -2.298 | -1.898 | -2.207 | -2.296 | -2.058 | -3.035 | -4.559 | -4.626 | -6.199 | -6.173 | -3.42 | -3.091 | -2.388 | -0.81 | -0.899 | -0.416 | 0 | 0 |
| Acquisitions Net
| 0.001 | 0 | 6.677 | -0.193 | -0.266 | 0.525 | -0.508 | 0.04 | 0 | 0.71 | 0 | 5.91 | 0 | 0 | -4.554 | -3.573 | -11.883 | -5.324 | -7.603 | -3.023 | -10.438 | 16.652 | 0.627 | 0.652 | 1.166 | 7.539 | -4.147 | 2.739 | -0.217 | 0.383 | -0.609 | 0 | -2.224 | 0 | 0 |
| Purchases Of Investments
| -21.304 | -37.695 | -17.544 | -0.5 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | -0.704 | 0 | 0 | 0.318 | -5.708 | -25.958 | -3.755 | -2.579 | -5.34 | -4.847 | -11.974 | -6.5 | -5.165 | -2.852 | -3.675 | -2.943 | -0.021 | -0.083 | -0.025 | -0.056 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 20.498 | 33.709 | 10.867 | 0.693 | 0.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.131 | 25.674 | 2.583 | 11.615 | 3.243 | 1.108 | 2.769 | 16.289 | 4.432 | 12.464 | 9.307 | 2.121 | 2.496 | 1.812 | -0.474 | 0.837 | -0.969 | 0.534 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4.898 | -0.294 | -6.677 | -0.693 | -0.273 | 4.686 | 0.003 | 0.04 | 0 | 0.13 | 0.486 | 1.677 | 1.661 | 0.466 | -0.133 | 3.83 | 0.246 | 2.34 | 0.648 | 3.244 | 0.325 | 2.769 | -0.447 | 0.363 | 1.894 | -0.069 | 5.832 | 0.013 | -0.099 | -0.323 | 0.291 | 0.12 | 0.528 | 0 | 0 |
| Investing Cash Flow
| -5.718 | -4.28 | -6.691 | -3.061 | -1.991 | -0.27 | -0.876 | -0.387 | -0.327 | 0.409 | -1.598 | 3.788 | -1.89 | 9.663 | 18.766 | -5.342 | -28.141 | -5.794 | -10.324 | -4.557 | -0.967 | 9.821 | 3.109 | 0.598 | -2.297 | 0.092 | -5.619 | -1.163 | -2.653 | -3.322 | -0.65 | -0.779 | -2.112 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.013 | -0.333 | -1.215 | -0.723 | -0.142 | -0.825 | -0.45 | -1.8 | -2.8 | -0.05 | -0.064 | -0.293 | -2.509 | -14.986 | -153.097 | -158.521 | -54.189 | -16.85 | -3 | -0.404 | -9.392 | -9.925 | -2.619 | -3.908 | -1.61 | -4.9 | -2.621 | -2.555 | -1.42 | -7.66 | -0.762 | -5.497 | -18.07 | 0 | 0 |
| Common Stock Issued
| 0 | 14.349 | 16.373 | 2.62 | -0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.63 | 6 | 0 | 0 | 2.564 | 0.252 | -0.009 | 0.351 | 0.412 | 5.307 | 0 | 0.885 | 8.028 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.801 | -0.453 | 0 | -0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.058 | -0.643 | -0.271 | -1.131 | -0.265 | -0.305 | -0.837 | 0 | -0.041 | -0.916 | -0.487 | -1.172 | -1.263 | 2.12 | 7.557 | -0.105 | 2.484 | 1.355 | 0 | -1.163 | 7.982 | 0 | 0 |
| Dividends Paid
| -3.362 | -4.018 | 0 | 0 | -0.599 | -0.819 | -0.621 | -0.573 | 0 | -1.386 | -2.368 | -5.599 | -6.745 | -7.111 | -4.446 | -6.78 | -6.127 | -5.629 | -5.547 | -4.679 | -5.092 | -6.118 | -4.85 | -4.372 | -4.225 | -3.508 | -3.675 | -2.439 | -0.857 | -0.799 | -0.676 | -0.75 | -0.552 | 0 | 0 |
| Other Financing Activities
| -0.145 | 0.56 | 15.158 | -1.325 | -0.139 | 1.65 | 0.45 | 1.8 | -2.8 | -2.239 | 0.814 | 1.376 | 1.278 | 1.927 | 131.607 | 162.228 | 83.224 | 20.645 | 3 | 1.47 | -0.041 | -0.916 | 0.929 | 0.384 | -2.574 | -2.422 | -1.475 | -0.588 | -0.299 | 0.01 | -1.979 | 3.452 | 0.611 | 0 | 0 |
| Financing Cash Flow
| -3.52 | 9.757 | 15.158 | 0.572 | -1.052 | 0.006 | -0.171 | 1.227 | -2.8 | -3.625 | -1.618 | -4.516 | -8.034 | -20.813 | -26.207 | -4.204 | 22.643 | -2.139 | -6.384 | -3.613 | -5.936 | -11.875 | -7.027 | -9.068 | -7.108 | -8.458 | -0.223 | -5.336 | 0.32 | -1.787 | -3.417 | -3.073 | -2.001 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.002 | 0 | -3.814 | 0.054 | 0.006 | -0.003 | 0 | 0 | 0 | 0.001 | 0.002 | 0.004 | 0.019 | -0.054 | -0.009 | -0.02 | 0.003 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.019 | 0.023 | -0.003 | 0 | 0 |
| Net Change In Cash
| -7.864 | 6.141 | 3.509 | 0.761 | -1.947 | 0.663 | -1.245 | 0.943 | -0.302 | 0.189 | -2.474 | -4.168 | 3.33 | 0.306 | 0.195 | -2.927 | 4.42 | 1.052 | -6.377 | 0.299 | 2.289 | 5.953 | 0.817 | 0.32 | -0.861 | 0.659 | 0.661 | 1.366 | -1.139 | 0.792 | 0.277 | -0.924 | -0.457 | 0 | 0 |
| Cash At End Of Period
| 5.644 | 13.508 | 7.367 | 3.858 | 3.097 | 5.044 | 4.381 | 5.626 | 4.683 | 4.985 | 5.12 | 7.594 | 11.762 | 8.432 | 8.126 | 7.931 | 10.858 | 6.438 | 5.386 | 11.763 | 11.464 | 9.175 | 3.222 | 2.405 | 2.085 | 2.946 | 2.287 | 1.626 | 0.26 | 1.399 | 0.607 | 0.33 | 1.254 | 0 | 0 |