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High Peak Royalties Ltd (HPR)

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  • 0.080
  • 0.0000.00%
20min DelayMarket Closed May 7 15:56 AET
16.68MMarket Cap-40.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

High Peak Royalties Ltd (HPR) 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
-4.88%1.12M
-18.33%1.18M
57.88%1.45M
128.76%916.63K
-41.32%400.7K
16.64%682.85K
182.21%585.43K
72.92%207.44K
17.56%119.97K
-54.35%102.05K
Revenue from customers
-4.88%1.12M
-18.33%1.18M
57.88%1.45M
128.76%916.63K
-41.32%400.7K
16.64%682.84K
163.52%585.43K
103.62%222.16K
6.91%109.1K
-54.35%102.05K
Other cash income from operating activities
----
----
----
----
----
--1
----
-235.39%-14.71K
--10.87K
----
Cash paid
-35.01%-845.94K
4.13%-626.58K
-25.01%-653.56K
28.08%-522.82K
0.55%-726.92K
-33.61%-730.97K
-7.58%-547.1K
14.58%-508.55K
54.21%-595.34K
5.09%-1.3M
Payments to suppliers for goods and services
-35.01%-845.94K
4.13%-626.58K
-25.01%-653.56K
27.68%-522.82K
-6.96%-722.92K
-27.93%-675.86K
-3.88%-528.3K
14.58%-508.55K
54.21%-595.34K
2.51%-1.3M
Other cash payments from operating activities
----
----
----
----
92.74%-4K
-193.15%-55.11K
---18.8K
----
----
----
Direct dividend received
----
----
----
----
----
----
----
----
-49.83%55.24K
108.92%110.1K
Direct interest paid
66.37%-53.31K
-3.99%-158.52K
-70.69%-152.43K
40.83%-89.31K
9.39%-150.93K
39.15%-166.57K
-8,000.33%-273.71K
15.67%-3.38K
13.83%-4.01K
1.73%-4.65K
Direct interest received
98.85%173
-84.84%87
213.66%574
-14.08%183
-85.68%213
-87.24%1.49K
-37.51%11.66K
39.43%18.65K
-34.39%13.38K
-78.04%20.39K
Operating cash flow
-43.28%225.13K
-38.15%396.91K
110.63%641.76K
163.88%304.69K
-123.70%-476.94K
4.70%-213.21K
21.73%-223.73K
30.41%-285.83K
61.69%-410.77K
-6.64%-1.07M
Investing cash flow
Cash flow from continuing investing activities
313
0
-58.40%-400K
-119.23%-252.52K
2,800.29%1.31M
-191.57%-48.62K
-93.96%53.1K
353.78%878.38K
87.71%-346.12K
Net intangibles purchas and sale
----
----
----
---400K
----
----
---48.02K
----
----
----
Net investment purchase and sale
--313
----
----
----
-119.23%-252.52K
--1.31M
----
-95.14%53.1K
1,132.98%1.09M
95.46%-105.81K
Net other investing changes
----
----
----
----
----
----
---600
----
10.68%-214.64K
---240.31K
Cash from discontinued investing activities
Investing cash flow
--313
--0
----
-58.40%-400K
-119.23%-252.52K
2,800.29%1.31M
-191.57%-48.62K
-93.96%53.1K
353.78%878.38K
87.71%-346.12K
Financing cash flow
Cash flow from continuing financing activities
-133.59%-1.17M
-34.29%-501.68K
-193.89%-373.58K
219.66%397.9K
6.06%-332.54K
-374.55%-353.99K
207.93%128.93K
-119.46K
Net issuance payments of debt
-165.91%-1.17M
-17.97%-440.7K
-8.46%-373.58K
-3.58%-344.43K
6.06%-332.54K
66.46%-353.99K
---1.06M
----
----
----
Net common stock issuance
----
---60.98K
----
--742.33K
----
----
1,091.45%1.18M
---119.46K
----
----
Cash from discontinued financing activities
Financing cash flow
-133.59%-1.17M
-34.29%-501.68K
-193.89%-373.58K
219.66%397.9K
6.06%-332.54K
-374.55%-353.99K
207.93%128.93K
---119.46K
----
----
Net cash flow
Beginning cash position
-7.36%1.28M
25.24%1.38M
45.11%1.11M
-58.67%761.79K
76.22%1.84M
-11.23%1.05M
-22.64%1.18M
43.90%1.52M
-57.27%1.06M
-63.13%2.48M
Current changes in cash
-803.36%-946.44K
-139.07%-104.77K
-11.37%268.18K
128.49%302.58K
-242.41%-1.06M
619.97%745.72K
59.28%-143.42K
-175.32%-352.19K
132.97%467.61K
66.56%-1.42M
Effect of exchange rate changes
15.51%3.36K
-73.28%2.91K
-73.49%10.88K
312.89%41.05K
-137.48%-19.28K
361.91%51.45K
52.26%11.14K
348.05%7.32K
---2.95K
----
End cash Position
-73.53%339.54K
-7.36%1.28M
25.24%1.38M
45.11%1.11M
-58.67%761.79K
76.22%1.84M
-11.23%1.05M
-22.64%1.18M
43.90%1.52M
-57.27%1.06M
Free cash from
-43.28%225.13K
-38.15%396.91K
773.31%641.76K
80.02%-95.31K
-123.70%-476.94K
21.54%-213.21K
4.93%-271.75K
30.41%-285.83K
61.69%-410.77K
28.54%-1.07M
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 -4.88%1.12M-18.33%1.18M57.88%1.45M128.76%916.63K-41.32%400.7K16.64%682.85K182.21%585.43K72.92%207.44K17.56%119.97K-54.35%102.05K
Revenue from customers -4.88%1.12M-18.33%1.18M57.88%1.45M128.76%916.63K-41.32%400.7K16.64%682.84K163.52%585.43K103.62%222.16K6.91%109.1K-54.35%102.05K
Other cash income from operating activities ----------------------1-----235.39%-14.71K--10.87K----
Cash paid -35.01%-845.94K4.13%-626.58K-25.01%-653.56K28.08%-522.82K0.55%-726.92K-33.61%-730.97K-7.58%-547.1K14.58%-508.55K54.21%-595.34K5.09%-1.3M
Payments to suppliers for goods and services -35.01%-845.94K4.13%-626.58K-25.01%-653.56K27.68%-522.82K-6.96%-722.92K-27.93%-675.86K-3.88%-528.3K14.58%-508.55K54.21%-595.34K2.51%-1.3M
Other cash payments from operating activities ----------------92.74%-4K-193.15%-55.11K---18.8K------------
Direct dividend received ---------------------------------49.83%55.24K108.92%110.1K
Direct interest paid 66.37%-53.31K-3.99%-158.52K-70.69%-152.43K40.83%-89.31K9.39%-150.93K39.15%-166.57K-8,000.33%-273.71K15.67%-3.38K13.83%-4.01K1.73%-4.65K
Direct interest received 98.85%173-84.84%87213.66%574-14.08%183-85.68%213-87.24%1.49K-37.51%11.66K39.43%18.65K-34.39%13.38K-78.04%20.39K
Operating cash flow -43.28%225.13K-38.15%396.91K110.63%641.76K163.88%304.69K-123.70%-476.94K4.70%-213.21K21.73%-223.73K30.41%-285.83K61.69%-410.77K-6.64%-1.07M
Investing cash flow
Cash flow from continuing investing activities 3130-58.40%-400K-119.23%-252.52K2,800.29%1.31M-191.57%-48.62K-93.96%53.1K353.78%878.38K87.71%-346.12K
Net intangibles purchas and sale ---------------400K-----------48.02K------------
Net investment purchase and sale --313-------------119.23%-252.52K--1.31M-----95.14%53.1K1,132.98%1.09M95.46%-105.81K
Net other investing changes ---------------------------600----10.68%-214.64K---240.31K
Cash from discontinued investing activities
Investing cash flow --313--0-----58.40%-400K-119.23%-252.52K2,800.29%1.31M-191.57%-48.62K-93.96%53.1K353.78%878.38K87.71%-346.12K
Financing cash flow
Cash flow from continuing financing activities -133.59%-1.17M-34.29%-501.68K-193.89%-373.58K219.66%397.9K6.06%-332.54K-374.55%-353.99K207.93%128.93K-119.46K
Net issuance payments of debt -165.91%-1.17M-17.97%-440.7K-8.46%-373.58K-3.58%-344.43K6.06%-332.54K66.46%-353.99K---1.06M------------
Net common stock issuance -------60.98K------742.33K--------1,091.45%1.18M---119.46K--------
Cash from discontinued financing activities
Financing cash flow -133.59%-1.17M-34.29%-501.68K-193.89%-373.58K219.66%397.9K6.06%-332.54K-374.55%-353.99K207.93%128.93K---119.46K--------
Net cash flow
Beginning cash position -7.36%1.28M25.24%1.38M45.11%1.11M-58.67%761.79K76.22%1.84M-11.23%1.05M-22.64%1.18M43.90%1.52M-57.27%1.06M-63.13%2.48M
Current changes in cash -803.36%-946.44K-139.07%-104.77K-11.37%268.18K128.49%302.58K-242.41%-1.06M619.97%745.72K59.28%-143.42K-175.32%-352.19K132.97%467.61K66.56%-1.42M
Effect of exchange rate changes 15.51%3.36K-73.28%2.91K-73.49%10.88K312.89%41.05K-137.48%-19.28K361.91%51.45K52.26%11.14K348.05%7.32K---2.95K----
End cash Position -73.53%339.54K-7.36%1.28M25.24%1.38M45.11%1.11M-58.67%761.79K76.22%1.84M-11.23%1.05M-22.64%1.18M43.90%1.52M-57.27%1.06M
Free cash from -43.28%225.13K-38.15%396.91K773.31%641.76K80.02%-95.31K-123.70%-476.94K21.54%-213.21K4.93%-271.75K30.41%-285.83K61.69%-410.77K28.54%-1.07M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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