Hazer Group Limited
ASX:HZR.AX
0.285 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -19.067 | -12.206 | -16.415 | -11.656 | -3.225 | -4.396 | -11.009 | -3.878 | -1.844 | -0.522 | -0.166 | -0.001 |
| Depreciation & Amortization
| 0.115 | 0.111 | 0.077 | 0.047 | 0.045 | 0.001 | 0.645 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 7.758 | 0.491 | -4.561 | -0.798 | -1.032 | -6.602 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 1.047 | 0.143 | 3.2 | 0.672 | 0.915 | 6.103 | 1.211 | 0.15 | 0.265 | 0.125 | 0 |
| Change In Working Capital
| -2.225 | 9.262 | 0.729 | 7.983 | 0.007 | 0.117 | -0.146 | -0.02 | -0.047 | -0.025 | 0 | 0 |
| Accounts Receivables
| -0.062 | 6.338 | 0.074 | -1.281 | -0.08 | 0.071 | -0.042 | -0.02 | -0.047 | -0.025 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.104 | -0.287 | 0 | 0 | 0 |
| Accounts Payables
| -2.166 | 2.689 | 0.715 | 0.015 | 0.044 | 0.022 | -0.003 | 0.157 | 0.068 | 0 | 0 | 0 |
| Other Working Capital
| 0.003 | 0.235 | -0.06 | 9.249 | 0.043 | 0.023 | -0.101 | -0.157 | -0.068 | 0 | 0 | 0 |
| Other Non Cash Items
| 7.819 | -7.249 | 9.736 | 10.098 | 0.805 | 1.825 | 6.602 | 0.104 | 0.287 | 0.046 | -0.004 | 0 |
| Operating Cash Flow
| -15.816 | -1.277 | -5.237 | 5.112 | -2.494 | -2.571 | -4.407 | -2.582 | -1.455 | -0.236 | -0.045 | -0.001 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -7.498 | -4.498 | -16.061 | -6.595 | -0.972 | -0.043 | -0.463 | -1.078 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.078 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -7.498 | -4.498 | -16.061 | -6.595 | -0.972 | -0.043 | -0.463 | -1.078 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -0.092 | -2.854 | -0.673 | -5.176 | -0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 27.075 | -0.02 | 14.074 | 3.75 | 14.732 | 2.431 | 2.91 | 7.127 | 5.57 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.029 | -0.02 | 0 | 0 | 0 | 0 | -0.04 | -0.043 | -0.476 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.127 | 2.815 | 1.286 | 10.313 | -0.034 | 2.431 | 0.04 | 0.043 | 0.476 | 0.733 | -0.003 | -0.012 |
| Financing Cash Flow
| 26.857 | -2.976 | 14.686 | 8.887 | 14.699 | 2.431 | 2.91 | 7.127 | 5.57 | 0.733 | -0.003 | -0.012 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3.543 | -8.75 | -6.612 | 7.404 | 11.233 | -0.182 | -1.959 | 3.477 | 4.105 | 0.497 | -0.048 | -0.013 |
| Cash At End Of Period
| 12.822 | 9.278 | 18.028 | 24.64 | 17.236 | 6.003 | 6.185 | 8.144 | 4.668 | 0.563 | 0.066 | 0.114 |