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Hiremii Ltd (HMI)

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  • 0.041
  • 0.0000.00%
20min DelayMarket Closed Jan 22 10:50 AET
6.90MMarket Cap-5.13P/E (Static)

Hiremii Ltd (HMI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-10.90%757.7K
-10.90%757.7K
-56.22%850.43K
-56.22%850.43K
-18.59%1.94M
-18.59%1.94M
-43.27%2.39M
-43.27%2.39M
--4.21M
--4.21M
-Cash and cash equivalents
-10.90%757.7K
-10.90%757.7K
-56.22%850.43K
-56.22%850.43K
-18.59%1.94M
-18.59%1.94M
-43.27%2.39M
-43.27%2.39M
--4.21M
--4.21M
Receivables
-20.78%2.63M
-20.78%2.63M
117.18%3.32M
117.18%3.32M
8.45%1.53M
8.45%1.53M
147.99%1.41M
147.99%1.41M
--567.89K
--567.89K
-Accounts receivable
-19.63%2.63M
-19.63%2.63M
112.40%3.27M
112.40%3.27M
10.31%1.54M
10.31%1.54M
346.21%1.4M
346.21%1.4M
--312.77K
--312.77K
-Other receivables
----
----
--47.18K
--47.18K
----
----
-95.00%12.76K
-95.00%12.76K
--255.13K
--255.13K
-Recievables adjustments allowances
----
----
----
----
---12.13K
---12.13K
----
----
----
----
Prepaid assets
16.06%210.72K
16.06%210.72K
--181.57K
--181.57K
----
----
----
----
--88.78K
--88.78K
Other current assets
42.43%227.37K
42.43%227.37K
-85.43%159.63K
-85.43%159.63K
62.05%1.1M
62.05%1.1M
306.52%676.24K
306.52%676.24K
--166.35K
--166.35K
Total current assets
-15.19%3.82M
-15.19%3.82M
-1.25%4.51M
-1.25%4.51M
2.12%4.57M
2.12%4.57M
-11.11%4.47M
-11.11%4.47M
--5.03M
--5.03M
Non current assets
Net PPE
-37.48%108.72K
-37.48%108.72K
102.70%173.89K
102.70%173.89K
38.90%85.79K
38.90%85.79K
187.17%61.76K
187.17%61.76K
---70.85K
---70.85K
-Gross PPE
-3.93%176.33K
-3.93%176.33K
-12.98%183.55K
-12.98%183.55K
17.50%210.93K
17.50%210.93K
107.95%179.52K
107.95%179.52K
--86.33K
--86.33K
-Accumulated depreciation
-600.01%-67.61K
-600.01%-67.61K
92.28%-9.66K
92.28%-9.66K
-6.27%-125.14K
-6.27%-125.14K
25.08%-117.76K
25.08%-117.76K
---157.18K
---157.18K
Investments and advances
8.32%44.93K
8.32%44.93K
--41.48K
--41.48K
----
----
----
----
----
----
-Other investment
8.32%44.93K
8.32%44.93K
--41.48K
--41.48K
----
----
----
----
----
----
Goodwill and other intangible assets
7.12%1.05M
7.12%1.05M
-11.68%981.08K
-11.68%981.08K
-31.96%1.11M
-31.96%1.11M
--1.63M
--1.63M
----
----
-Goodwill
0.00%816.11K
0.00%816.11K
0.00%816.11K
0.00%816.11K
0.00%816.11K
0.00%816.11K
--816.11K
--816.11K
----
----
-Other intangible assets
42.32%234.78K
42.32%234.78K
-44.03%164.97K
-44.03%164.97K
-63.90%294.74K
-63.90%294.74K
--816.48K
--816.48K
----
----
Other non current assets
----
----
----
----
-49.45%149.34K
-49.45%149.34K
--295.41K
--295.41K
----
----
Total non current assets
0.68%1.2M
0.68%1.2M
-11.11%1.2M
-11.11%1.2M
-32.35%1.35M
-32.35%1.35M
2,908.50%1.99M
2,908.50%1.99M
---70.85K
---70.85K
Total assets
-11.86%5.03M
-11.86%5.03M
-3.49%5.71M
-3.49%5.71M
-8.49%5.91M
-8.49%5.91M
30.29%6.46M
30.29%6.46M
--4.96M
--4.96M
Liabilities
Current liabilities
Current debt and capital lease obligation
-11.01%1.1M
-11.01%1.1M
398.96%1.23M
398.96%1.23M
-8.32%247.14K
-8.32%247.14K
514.71%269.58K
514.71%269.58K
--43.85K
--43.85K
-Current debt
-7.94%1.04M
-7.94%1.04M
2,133.11%1.13M
2,133.11%1.13M
-2.88%50.5K
-2.88%50.5K
--52K
--52K
----
----
-Current capital lease obligation
-43.89%59.14K
-43.89%59.14K
-46.40%105.39K
-46.40%105.39K
-9.62%196.64K
-9.62%196.64K
396.13%217.58K
396.13%217.58K
--43.85K
--43.85K
Payables
-0.21%3.4M
-0.21%3.4M
-16.82%3.4M
-16.82%3.4M
37.45%4.09M
37.45%4.09M
39.75%2.98M
39.75%2.98M
--2.13M
--2.13M
-accounts payable
103.97%291.67K
103.97%291.67K
-10.04%143K
-10.04%143K
14.95%158.96K
14.95%158.96K
-87.62%138.29K
-87.62%138.29K
--1.12M
--1.12M
-Other payable
-4.78%3.11M
-4.78%3.11M
-17.09%3.26M
-17.09%3.26M
38.55%3.93M
38.55%3.93M
180.19%2.84M
180.19%2.84M
--1.01M
--1.01M
Pension and other retirement benefit plans
33.08%135.33K
33.08%135.33K
18.47%101.69K
18.47%101.69K
52.90%85.84K
52.90%85.84K
-13.42%56.14K
-13.42%56.14K
--64.84K
--64.84K
Other current liabilities
2.43%53.31K
2.43%53.31K
5.01%52.05K
5.01%52.05K
-76.21%49.56K
-76.21%49.56K
--208.33K
--208.33K
----
----
Current liabilities
-2.25%4.68M
-2.25%4.68M
7.06%4.79M
7.06%4.79M
27.44%4.48M
27.44%4.48M
56.82%3.51M
56.82%3.51M
--2.24M
--2.24M
Non current liabilities
Long term debt and capital lease obligation
-51.16%56.45K
-51.16%56.45K
110.37%115.59K
110.37%115.59K
-78.16%54.95K
-78.16%54.95K
809.44%251.56K
809.44%251.56K
--27.66K
--27.66K
-Long term capital lease obligation
-51.16%56.45K
-51.16%56.45K
110.37%115.59K
110.37%115.59K
-78.16%54.95K
-78.16%54.95K
809.44%251.56K
809.44%251.56K
--27.66K
--27.66K
Long term accounts payable and other payables
----
----
----
----
--141.64K
--141.64K
----
----
----
----
Other non current liabilities
----
----
----
----
----
----
--250K
--250K
----
----
Total non current liabilities
-51.16%56.45K
-51.16%56.45K
-41.20%115.59K
-41.20%115.59K
-60.81%196.59K
-60.81%196.59K
1,713.24%501.56K
1,713.24%501.56K
--27.66K
--27.66K
Total liabilities
-3.41%4.74M
-3.41%4.74M
5.03%4.91M
5.03%4.91M
16.41%4.67M
16.41%4.67M
77.03%4.01M
77.03%4.01M
--2.27M
--2.27M
Shareholders'equity
Share capital
4.54%11.98M
4.54%11.98M
3.99%11.46M
3.99%11.46M
1.23%11.02M
1.23%11.02M
13.64%10.89M
13.64%10.89M
--9.58M
--9.58M
-common stock
4.54%11.98M
4.54%11.98M
3.99%11.46M
3.99%11.46M
1.23%11.02M
1.23%11.02M
13.64%10.89M
13.64%10.89M
--9.58M
--9.58M
Retained earnings
-6.85%-11.87M
-6.85%-11.87M
1.31%-11.11M
1.31%-11.11M
-15.82%-11.26M
-15.82%-11.26M
-40.35%-9.72M
-40.35%-9.72M
---6.93M
---6.93M
Gains losses not affecting retained earnings
-60.09%178.33K
-60.09%178.33K
-69.70%446.86K
-69.70%446.86K
5.59%1.47M
5.59%1.47M
46.87%1.4M
46.87%1.4M
--950.98K
--950.98K
Total stockholders'equity
-63.85%288.63K
-63.85%288.63K
-35.61%798.37K
-35.61%798.37K
-51.66%1.24M
-51.66%1.24M
-28.89%2.57M
-28.89%2.57M
--3.61M
--3.61M
Total equity
-63.85%288.63K
-63.85%288.63K
-35.61%798.37K
-35.61%798.37K
-51.66%1.24M
-51.66%1.24M
-28.89%2.57M
-28.89%2.57M
--3.61M
--3.61M
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(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -10.90%757.7K-10.90%757.7K-56.22%850.43K-56.22%850.43K-18.59%1.94M-18.59%1.94M-43.27%2.39M-43.27%2.39M--4.21M--4.21M
-Cash and cash equivalents -10.90%757.7K-10.90%757.7K-56.22%850.43K-56.22%850.43K-18.59%1.94M-18.59%1.94M-43.27%2.39M-43.27%2.39M--4.21M--4.21M
Receivables -20.78%2.63M-20.78%2.63M117.18%3.32M117.18%3.32M8.45%1.53M8.45%1.53M147.99%1.41M147.99%1.41M--567.89K--567.89K
-Accounts receivable -19.63%2.63M-19.63%2.63M112.40%3.27M112.40%3.27M10.31%1.54M10.31%1.54M346.21%1.4M346.21%1.4M--312.77K--312.77K
-Other receivables ----------47.18K--47.18K---------95.00%12.76K-95.00%12.76K--255.13K--255.13K
-Recievables adjustments allowances -------------------12.13K---12.13K----------------
Prepaid assets 16.06%210.72K16.06%210.72K--181.57K--181.57K------------------88.78K--88.78K
Other current assets 42.43%227.37K42.43%227.37K-85.43%159.63K-85.43%159.63K62.05%1.1M62.05%1.1M306.52%676.24K306.52%676.24K--166.35K--166.35K
Total current assets -15.19%3.82M-15.19%3.82M-1.25%4.51M-1.25%4.51M2.12%4.57M2.12%4.57M-11.11%4.47M-11.11%4.47M--5.03M--5.03M
Non current assets
Net PPE -37.48%108.72K-37.48%108.72K102.70%173.89K102.70%173.89K38.90%85.79K38.90%85.79K187.17%61.76K187.17%61.76K---70.85K---70.85K
-Gross PPE -3.93%176.33K-3.93%176.33K-12.98%183.55K-12.98%183.55K17.50%210.93K17.50%210.93K107.95%179.52K107.95%179.52K--86.33K--86.33K
-Accumulated depreciation -600.01%-67.61K-600.01%-67.61K92.28%-9.66K92.28%-9.66K-6.27%-125.14K-6.27%-125.14K25.08%-117.76K25.08%-117.76K---157.18K---157.18K
Investments and advances 8.32%44.93K8.32%44.93K--41.48K--41.48K------------------------
-Other investment 8.32%44.93K8.32%44.93K--41.48K--41.48K------------------------
Goodwill and other intangible assets 7.12%1.05M7.12%1.05M-11.68%981.08K-11.68%981.08K-31.96%1.11M-31.96%1.11M--1.63M--1.63M--------
-Goodwill 0.00%816.11K0.00%816.11K0.00%816.11K0.00%816.11K0.00%816.11K0.00%816.11K--816.11K--816.11K--------
-Other intangible assets 42.32%234.78K42.32%234.78K-44.03%164.97K-44.03%164.97K-63.90%294.74K-63.90%294.74K--816.48K--816.48K--------
Other non current assets -----------------49.45%149.34K-49.45%149.34K--295.41K--295.41K--------
Total non current assets 0.68%1.2M0.68%1.2M-11.11%1.2M-11.11%1.2M-32.35%1.35M-32.35%1.35M2,908.50%1.99M2,908.50%1.99M---70.85K---70.85K
Total assets -11.86%5.03M-11.86%5.03M-3.49%5.71M-3.49%5.71M-8.49%5.91M-8.49%5.91M30.29%6.46M30.29%6.46M--4.96M--4.96M
Liabilities
Current liabilities
Current debt and capital lease obligation -11.01%1.1M-11.01%1.1M398.96%1.23M398.96%1.23M-8.32%247.14K-8.32%247.14K514.71%269.58K514.71%269.58K--43.85K--43.85K
-Current debt -7.94%1.04M-7.94%1.04M2,133.11%1.13M2,133.11%1.13M-2.88%50.5K-2.88%50.5K--52K--52K--------
-Current capital lease obligation -43.89%59.14K-43.89%59.14K-46.40%105.39K-46.40%105.39K-9.62%196.64K-9.62%196.64K396.13%217.58K396.13%217.58K--43.85K--43.85K
Payables -0.21%3.4M-0.21%3.4M-16.82%3.4M-16.82%3.4M37.45%4.09M37.45%4.09M39.75%2.98M39.75%2.98M--2.13M--2.13M
-accounts payable 103.97%291.67K103.97%291.67K-10.04%143K-10.04%143K14.95%158.96K14.95%158.96K-87.62%138.29K-87.62%138.29K--1.12M--1.12M
-Other payable -4.78%3.11M-4.78%3.11M-17.09%3.26M-17.09%3.26M38.55%3.93M38.55%3.93M180.19%2.84M180.19%2.84M--1.01M--1.01M
Pension and other retirement benefit plans 33.08%135.33K33.08%135.33K18.47%101.69K18.47%101.69K52.90%85.84K52.90%85.84K-13.42%56.14K-13.42%56.14K--64.84K--64.84K
Other current liabilities 2.43%53.31K2.43%53.31K5.01%52.05K5.01%52.05K-76.21%49.56K-76.21%49.56K--208.33K--208.33K--------
Current liabilities -2.25%4.68M-2.25%4.68M7.06%4.79M7.06%4.79M27.44%4.48M27.44%4.48M56.82%3.51M56.82%3.51M--2.24M--2.24M
Non current liabilities
Long term debt and capital lease obligation -51.16%56.45K-51.16%56.45K110.37%115.59K110.37%115.59K-78.16%54.95K-78.16%54.95K809.44%251.56K809.44%251.56K--27.66K--27.66K
-Long term capital lease obligation -51.16%56.45K-51.16%56.45K110.37%115.59K110.37%115.59K-78.16%54.95K-78.16%54.95K809.44%251.56K809.44%251.56K--27.66K--27.66K
Long term accounts payable and other payables ------------------141.64K--141.64K----------------
Other non current liabilities --------------------------250K--250K--------
Total non current liabilities -51.16%56.45K-51.16%56.45K-41.20%115.59K-41.20%115.59K-60.81%196.59K-60.81%196.59K1,713.24%501.56K1,713.24%501.56K--27.66K--27.66K
Total liabilities -3.41%4.74M-3.41%4.74M5.03%4.91M5.03%4.91M16.41%4.67M16.41%4.67M77.03%4.01M77.03%4.01M--2.27M--2.27M
Shareholders'equity
Share capital 4.54%11.98M4.54%11.98M3.99%11.46M3.99%11.46M1.23%11.02M1.23%11.02M13.64%10.89M13.64%10.89M--9.58M--9.58M
-common stock 4.54%11.98M4.54%11.98M3.99%11.46M3.99%11.46M1.23%11.02M1.23%11.02M13.64%10.89M13.64%10.89M--9.58M--9.58M
Retained earnings -6.85%-11.87M-6.85%-11.87M1.31%-11.11M1.31%-11.11M-15.82%-11.26M-15.82%-11.26M-40.35%-9.72M-40.35%-9.72M---6.93M---6.93M
Gains losses not affecting retained earnings -60.09%178.33K-60.09%178.33K-69.70%446.86K-69.70%446.86K5.59%1.47M5.59%1.47M46.87%1.4M46.87%1.4M--950.98K--950.98K
Total stockholders'equity -63.85%288.63K-63.85%288.63K-35.61%798.37K-35.61%798.37K-51.66%1.24M-51.66%1.24M-28.89%2.57M-28.89%2.57M--3.61M--3.61M
Total equity -63.85%288.63K-63.85%288.63K-35.61%798.37K-35.61%798.37K-51.66%1.24M-51.66%1.24M-28.89%2.57M-28.89%2.57M--3.61M--3.61M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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