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 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -7.002 | -12.066 | -7.368 | -4.838 | -3.394 | -13.021 | -9.813 | -1.843 | -0.896 | -2.329 | -0.821 | -3.576 | -2.664 | -8.345 | -2.191 | -1.687 | -1.22 | -0.624 | -0.49 | -0.245 | -0.032 | -0.016 |
| Depreciation & Amortization
| 0.056 | 0.06 | 0.062 | 0.049 | 0.044 | 0.033 | 0.025 | 0.023 | 0.022 | 0.023 | 0.001 | 0.793 | -0.291 | 0.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -7.217 | 0 | -0.184 | 0 | -1.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.804 | 0.755 | 0.292 | 0.022 | 0.122 | 2.715 | 0.485 | 0.258 | 0.414 | 0.357 | 0.558 | 0.405 | 5.698 | 0.784 | 0.427 | 0.112 | 0.038 | 0.265 | 0.132 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 6.573 | 0 | 0.014 | 0 | -1.442 | 0 | -0.037 | 0 | 0.094 | 0 | -0.143 | 0 | -0.072 | 0 | 0.171 | 0 | -0.025 | -0.013 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 6.338 | 0 | 0.074 | 0 | -1.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0 | -0.047 | 0 | -0.025 | -0.013 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 | 0 | 0.235 | 0 | -0.06 | 0 | -0.161 | 0 | -0.037 | 0 | 0.094 | 0 | -0.143 | 0 | -0.052 | 0 | 0.219 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1.704 | 5.071 | 10.824 | 0.216 | -0.451 | 11.706 | 6.187 | 10.628 | 0.468 | 0.309 | 0.217 | 0.258 | 0.76 | -0.117 | 0.234 | -0.077 | 0.039 | 0.029 | 0.071 | 0.036 | -0.025 | -0.012 |
| Operating Cash Flow
| -8.761 | -7.055 | 3.394 | -4.671 | -3.889 | -1.349 | -3.651 | 8.763 | -0.45 | -2.043 | -0.604 | -1.966 | -1.934 | -2.473 | -1.245 | -1.337 | -0.897 | -0.558 | -0.179 | -0.09 | -0.057 | -0.029 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.358 | -5.14 | -1.654 | -2.844 | -6.476 | -9.586 | -4.865 | -1.73 | -0.609 | -0.363 | -0.043 | 0 | -0.242 | -0.221 | -0.769 | -0.309 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0.003 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -2.358 | -5.14 | -1.654 | -2.844 | -6.476 | -9.586 | -4.865 | -1.73 | -0.609 | -0.363 | -0.043 | 0 | -0.242 | -0.221 | -0.769 | -0.309 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -0.092 | -0.062 | -4.852 | -1.998 | -0 | -0.673 | -4.163 | -1.013 | 0 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 13.415 | 13.66 | 0 | -0.02 | 0.5 | 13.574 | 0.229 | 3.521 | 8.798 | 5.934 | 0.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 13.568 | -4.911 | -0.02 | 0.468 | 13.573 | 4.372 | 3.485 | 8.78 | 5.934 | 0.89 | 1.542 | 0.041 | 2.869 | 7.11 | 0.017 | 0.98 | 4.59 | 0.081 | 0.041 | 0.652 | 0.326 |
| Financing Cash Flow
| 13.259 | 13.598 | -4.911 | 1.936 | 0.467 | 14.22 | 4.372 | 4.516 | 8.78 | 5.918 | 0.89 | 1.542 | 0.041 | 2.869 | 7.11 | 0.017 | 0.98 | 4.59 | 0.081 | 0.041 | 0.652 | 0.326 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -9.278 | 18.028 | -18.028 | 24.64 | -24.64 | 17.236 | -17.236 | 6.003 | -6.003 | 0 | -6.185 | 8.144 | -8.144 | 4.678 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2.14 | 1.403 | -3.171 | -5.579 | -9.897 | 3.285 | -4.145 | 11.549 | 7.721 | 9.516 | 0.243 | -0.425 | -8.32 | 8.32 | -3.049 | 3.049 | 0.083 | 4.032 | -0.71 | -0.049 | 0.298 | 0.298 |
| Cash At End Of Period
| 12.822 | 10.681 | 9.278 | 12.449 | 18.028 | 27.925 | 24.64 | 28.785 | 17.236 | 9.516 | 6.003 | 5.76 | 0 | 8.32 | 0 | 3.049 | 4.678 | 4.595 | -0.049 | 0.612 | 0.661 | 0.298 |