AU Stock MarketDetailed Quotes

HighCom Ltd (HCL)

Watchlist
  • 0.255
  • 0.0000.00%
20min DelayMarket Closed Jan 16 15:54 AET
26.18MMarket Cap-21.25P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HighCom Ltd (HCL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-28.78%47.79M
65.96%67.1M
-21.11%40.43M
18.76%51.25M
-17.59%43.16M
84.41%52.36M
74.29%28.4M
83.74%16.29M
112.89%8.87M
-65.28%4.17M
Revenue from customers
-28.80%47.77M
65.96%67.1M
-21.11%40.43M
18.76%51.25M
-17.59%43.16M
84.41%52.36M
74.29%28.4M
83.74%16.29M
115.21%8.87M
-64.76%4.12M
Other cash income from operating activities
--17.51K
----
----
----
----
----
----
----
----
--45.01K
Cash paid
32.53%-44.92M
-4.21%-66.58M
-169.50%-63.89M
43.97%-23.7M
25.68%-42.31M
-104.40%-56.93M
-91.91%-27.85M
-42.02%-14.51M
-68.38%-10.22M
47.87%-6.07M
Payments to suppliers for goods and services
32.53%-44.92M
-4.21%-66.58M
-169.50%-63.89M
43.97%-23.7M
25.68%-42.31M
-104.40%-56.93M
-91.91%-27.85M
-42.02%-14.51M
-68.38%-10.22M
47.87%-6.07M
Direct interest paid
41.33%-116.39K
-78.46%-198.37K
31.55%-111.16K
-2,143.80%-162.41K
-613.10%-7.24K
-50,650.00%-1.02K
99.95%-2
93.38%-3.84K
-157.79%-58K
---22.5K
Direct interest received
-22.57%108.67K
110.44%140.35K
1,915.50%66.69K
-55.10%3.31K
-58.31%7.37K
-66.17%17.68K
13.13%52.25K
1,056.12%46.19K
-53.76%4K
7.76%8.64K
Direct tax refund paid
----
106.90%194.23K
-97.36%-2.82M
---1.43M
----
----
----
----
----
----
Operating cash flow
335.07%2.86M
102.50%657.93K
-201.36%-26.31M
2,956.96%25.96M
118.68%849.21K
-861.29%-4.55M
-67.23%597.06K
229.61%1.82M
26.70%-1.41M
-628.26%-1.92M
Investing cash flow
Cash flow from continuing investing activities
-393.81%-3.16M
61.22%-640.65K
14.10%-1.65M
76.99%-1.92M
-970.07%-8.36M
21.44%-781.09K
-239.29%-994.21K
-123.42%-293.03K
-789.78%-131.15K
83.05%-14.74K
Net PPE purchase and sale
-385.11%-3.11M
60.87%-640.65K
14.86%-1.64M
76.99%-1.92M
-958.45%-8.36M
20.57%-789.67K
-239.29%-994.21K
-123.42%-293.03K
-98.97%-131.15K
24.18%-65.92K
Net intangibles purchas and sale
---55.75K
----
---14.49K
----
140.07%68.81K
---171.74K
----
---16.51K
----
-71.62%-15.14K
Net business purchase and sale
----
----
----
----
----
--180.31K
----
----
----
--51.18K
Net other investing changes
----
----
----
----
---68.81K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-393.81%-3.16M
61.22%-640.65K
14.10%-1.65M
76.99%-1.92M
-970.07%-8.36M
21.44%-781.09K
-239.29%-994.21K
-123.42%-293.03K
-789.78%-131.15K
83.05%-14.74K
Financing cash flow
Cash flow from continuing financing activities
37.56%-489.75K
60.90%-784.31K
-134.34%-2.01M
-44.74%5.84M
249.21%10.57M
1,631.83%3.03M
-112.40%-197.6K
-58.15%1.59M
139.31%3.81M
4,576.71%1.59M
Net issuance payments of debt
--0
--0
-163.16%-1.41M
-147.34%-537.6K
9,509.23%1.14M
--11.82K
----
----
----
--0
Net common stock issuance
----
8.38%-3.5K
-100.05%-3.82K
-37.14%7.02M
225.11%11.17M
7,334.72%3.44M
-97.10%46.22K
-58.15%1.59M
139.31%3.81M
4,576.71%1.59M
Net other financing activities
37.28%-489.75K
-32.97%-780.82K
8.65%-587.23K
46.52%-642.86K
-42.75%-1.2M
-72.68%-842.01K
---487.63K
----
----
----
Cash from discontinued financing activities
Financing cash flow
37.56%-489.75K
60.90%-784.31K
-134.34%-2.01M
-44.74%5.84M
249.21%10.57M
1,631.83%3.03M
-112.40%-197.6K
-58.15%1.59M
139.31%3.81M
4,576.71%1.59M
Net cash flow
Beginning cash position
-93.87%422.46K
-80.95%6.89M
513.42%36.2M
93.04%5.9M
-42.86%3.06M
-10.00%5.35M
110.68%5.94M
413.47%2.82M
-38.28%549.52K
37.02%890.31K
Current changes in cash
-3.11%-790.88K
97.44%-767.03K
-200.31%-29.97M
876.09%29.88M
233.11%3.06M
-286.66%-2.3M
-119.04%-594.75K
37.45%3.12M
766.70%2.27M
-241.68%-340.8K
Effect of exchange rate changes
11,614.45%6.18M
-92.08%52.76K
58.57%665.93K
293.67%419.96K
-3,301.11%-216.84K
--6.77K
----
----
----
----
Cash adjustments other than cash changes
----
----
----
----
----
----
---1K
----
----
----
End cash Position
-5.96%5.81M
-10.36%6.18M
-80.95%6.89M
513.42%36.2M
93.04%5.9M
-42.85%3.06M
-10.02%5.35M
110.68%5.94M
413.47%2.82M
-38.28%549.52K
Free cash from
34.54%-301.13K
98.36%-460K
-216.42%-27.98M
422.47%24.04M
-35.34%-7.45M
-1,286.68%-5.51M
-126.28%-397.15K
198.31%1.51M
23.11%-1.54M
-847.85%-2M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -28.78%47.79M65.96%67.1M-21.11%40.43M18.76%51.25M-17.59%43.16M84.41%52.36M74.29%28.4M83.74%16.29M112.89%8.87M-65.28%4.17M
Revenue from customers -28.80%47.77M65.96%67.1M-21.11%40.43M18.76%51.25M-17.59%43.16M84.41%52.36M74.29%28.4M83.74%16.29M115.21%8.87M-64.76%4.12M
Other cash income from operating activities --17.51K----------------------------------45.01K
Cash paid 32.53%-44.92M-4.21%-66.58M-169.50%-63.89M43.97%-23.7M25.68%-42.31M-104.40%-56.93M-91.91%-27.85M-42.02%-14.51M-68.38%-10.22M47.87%-6.07M
Payments to suppliers for goods and services 32.53%-44.92M-4.21%-66.58M-169.50%-63.89M43.97%-23.7M25.68%-42.31M-104.40%-56.93M-91.91%-27.85M-42.02%-14.51M-68.38%-10.22M47.87%-6.07M
Direct interest paid 41.33%-116.39K-78.46%-198.37K31.55%-111.16K-2,143.80%-162.41K-613.10%-7.24K-50,650.00%-1.02K99.95%-293.38%-3.84K-157.79%-58K---22.5K
Direct interest received -22.57%108.67K110.44%140.35K1,915.50%66.69K-55.10%3.31K-58.31%7.37K-66.17%17.68K13.13%52.25K1,056.12%46.19K-53.76%4K7.76%8.64K
Direct tax refund paid ----106.90%194.23K-97.36%-2.82M---1.43M------------------------
Operating cash flow 335.07%2.86M102.50%657.93K-201.36%-26.31M2,956.96%25.96M118.68%849.21K-861.29%-4.55M-67.23%597.06K229.61%1.82M26.70%-1.41M-628.26%-1.92M
Investing cash flow
Cash flow from continuing investing activities -393.81%-3.16M61.22%-640.65K14.10%-1.65M76.99%-1.92M-970.07%-8.36M21.44%-781.09K-239.29%-994.21K-123.42%-293.03K-789.78%-131.15K83.05%-14.74K
Net PPE purchase and sale -385.11%-3.11M60.87%-640.65K14.86%-1.64M76.99%-1.92M-958.45%-8.36M20.57%-789.67K-239.29%-994.21K-123.42%-293.03K-98.97%-131.15K24.18%-65.92K
Net intangibles purchas and sale ---55.75K-------14.49K----140.07%68.81K---171.74K-------16.51K-----71.62%-15.14K
Net business purchase and sale ----------------------180.31K--------------51.18K
Net other investing changes -------------------68.81K--------------------
Cash from discontinued investing activities
Investing cash flow -393.81%-3.16M61.22%-640.65K14.10%-1.65M76.99%-1.92M-970.07%-8.36M21.44%-781.09K-239.29%-994.21K-123.42%-293.03K-789.78%-131.15K83.05%-14.74K
Financing cash flow
Cash flow from continuing financing activities 37.56%-489.75K60.90%-784.31K-134.34%-2.01M-44.74%5.84M249.21%10.57M1,631.83%3.03M-112.40%-197.6K-58.15%1.59M139.31%3.81M4,576.71%1.59M
Net issuance payments of debt --0--0-163.16%-1.41M-147.34%-537.6K9,509.23%1.14M--11.82K--------------0
Net common stock issuance ----8.38%-3.5K-100.05%-3.82K-37.14%7.02M225.11%11.17M7,334.72%3.44M-97.10%46.22K-58.15%1.59M139.31%3.81M4,576.71%1.59M
Net other financing activities 37.28%-489.75K-32.97%-780.82K8.65%-587.23K46.52%-642.86K-42.75%-1.2M-72.68%-842.01K---487.63K------------
Cash from discontinued financing activities
Financing cash flow 37.56%-489.75K60.90%-784.31K-134.34%-2.01M-44.74%5.84M249.21%10.57M1,631.83%3.03M-112.40%-197.6K-58.15%1.59M139.31%3.81M4,576.71%1.59M
Net cash flow
Beginning cash position -93.87%422.46K-80.95%6.89M513.42%36.2M93.04%5.9M-42.86%3.06M-10.00%5.35M110.68%5.94M413.47%2.82M-38.28%549.52K37.02%890.31K
Current changes in cash -3.11%-790.88K97.44%-767.03K-200.31%-29.97M876.09%29.88M233.11%3.06M-286.66%-2.3M-119.04%-594.75K37.45%3.12M766.70%2.27M-241.68%-340.8K
Effect of exchange rate changes 11,614.45%6.18M-92.08%52.76K58.57%665.93K293.67%419.96K-3,301.11%-216.84K--6.77K----------------
Cash adjustments other than cash changes ---------------------------1K------------
End cash Position -5.96%5.81M-10.36%6.18M-80.95%6.89M513.42%36.2M93.04%5.9M-42.85%3.06M-10.02%5.35M110.68%5.94M413.47%2.82M-38.28%549.52K
Free cash from 34.54%-301.13K98.36%-460K-216.42%-27.98M422.47%24.04M-35.34%-7.45M-1,286.68%-5.51M-126.28%-397.15K198.31%1.51M23.11%-1.54M-847.85%-2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.85%
Sample Name
Sample Code
 +16.38%
Sample Name
Sample Code
 +13.45%
4
BIDU-SW
09888
+5.97%
5
JD HEALTH
06618
+5.25%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +6.63%
Sample Name
Sample Code
 +3.27%
Sample Name
Sample Code
 +2.15%
4
NVIDIA
NVDA
+2.13%
5
Broadcom
AVGO
+0.92%
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

- No more -