HEARTLAND FPO NZX [HGH] (HGH.AX) Financials
HGH.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-06-30 | 7.1 billion | 6.2 billion |
| 2023-03-31 | 7.3 billion | 6.3 billion |
| 2022-12-31 | 6.9 billion | 2.1 billion |
| 2022-09-30 | 6.6 billion | 2.0 billion |
HGH.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-06-30 | -267.3 million | 96541 |
| 2023-03-31 | -136.2 million | 49184 |
| 2022-12-31 | -203.6 million | ? |
| 2022-09-30 | -96.1 million | ? |
HGH.AX Net Income
| Date | Net Income |
|---|---|
| 2023-06-30 | 43.4 million |
| 2023-03-31 | 22.1 million |
| 2022-12-31 | 45.4 million |
| 2022-09-30 | 21.4 million |
HGH.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | 270.9 million | - | - |
| 2023-03-31 | 276.0 million | - | - |
| 2022-12-31 | 346.3 million | - | - |
| 2022-09-30 | 326.9 million | - | - |
HGH.AX Shares Outstanding
HGH.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-06-30 | 15.6 million | - | 9.1 million | 9.4 million |
| 2023-03-31 | 7.9 million | - | 4.7 million | 4.8 million |
| 2022-12-31 | 7.2 million | - | 7.8 million | 5.1 million |
| 2022-09-30 | 3.4 million | - | 3.7 million | 2.4 million |
HGH.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-06-30 | 119.2 million | 59.6 million |
| 2023-03-31 | 60.7 million | - |
| 2022-12-31 | 123.7 million | 61.8 million |
| 2022-09-30 | 58.4 million | - |
HGH.AX
Price: A$0.90
Dividend Yield: 0.11%
Forward Dividend Yield: 8.79%
Payout Ratio: 72.73%
Dividend Per Share: 0.08 AUD
Earnings Per Share: 0.11 AUD
P/E Ratio: 10.04
Exchange: ASX
Sector: Financial Services
Industry: Mortgage Finance
Market Capitalization: 700.5 million
Average Dividend Frequency: 2
Years Paying Dividends: 6
DGR3: 14.53%