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HRL Holdings Ltd (HRL)

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20min DelayMarket Closed May 1 10:00 AET
0Market Cap0.00P/E (Static)

HRL Holdings Ltd (HRL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
(FY)Jun 30, 2018
(Q4)Jun 30, 2018
(FY)Jun 30, 2017
(Q4)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments
-44.46%1.59M
-44.46%1.59M
176.77%2.85M
176.77%2.85M
-80.88%1.03M
-80.88%1.03M
640.59%5.39M
640.59%5.39M
85.35%728.17K
85.35%728.17K
-Cash and cash equivalents
-44.46%1.59M
-44.46%1.59M
176.77%2.85M
176.77%2.85M
-80.88%1.03M
-80.88%1.03M
640.59%5.39M
640.59%5.39M
85.35%728.17K
85.35%728.17K
Receivables
21.93%4.65M
21.93%4.65M
-23.69%3.81M
-23.69%3.81M
17.53%4.99M
17.53%4.99M
24.24%4.25M
24.24%4.25M
152.43%3.42M
152.43%3.42M
-Accounts receivable
20.82%4.51M
20.82%4.51M
-21.08%3.73M
-21.08%3.73M
17.46%4.73M
17.46%4.73M
32.67%4.03M
32.67%4.03M
158.64%3.04M
158.64%3.04M
-Other receivables
27.38%327K
27.38%327K
-17.09%256.71K
-17.09%256.71K
24.07%309.63K
24.07%309.63K
-36.36%249.56K
-36.36%249.56K
110.42%392.16K
110.42%392.16K
-Recievables adjustments allowances
-6.76%-192K
-6.76%-192K
-281.67%-179.84K
-281.67%-179.84K
-63.52%-47.12K
-63.52%-47.12K
-234.71%-28.82K
-234.71%-28.82K
-54.20%-8.61K
-54.20%-8.61K
Inventory
56.09%742K
56.09%742K
-31.12%475.37K
-31.12%475.37K
23.66%690.16K
23.66%690.16K
--558.1K
--558.1K
----
----
Prepaid assets
----
----
----
----
----
----
----
----
5,520.65%268.16K
5,520.65%268.16K
Other current assets
118.78%59K
118.78%59K
-17.11%26.97K
-17.11%26.97K
-76.88%32.53K
-76.88%32.53K
--140.71K
--140.71K
----
----
Total current assets
-1.88%7.03M
-1.88%7.03M
6.22%7.17M
6.22%7.17M
-34.75%6.75M
-34.75%6.75M
134.17%10.34M
134.17%10.34M
152.01%4.42M
152.01%4.42M
Non current assets
Net PPE
-2.53%8.77M
-2.53%8.77M
20.41%9M
20.41%9M
7.44%7.47M
7.44%7.47M
376.66%6.95M
376.66%6.95M
116.80%1.46M
116.80%1.46M
-Gross PPE
14.27%15.3M
14.27%15.3M
21.04%13.39M
21.04%13.39M
27.31%11.06M
27.31%11.06M
331.80%8.69M
331.80%8.69M
120.92%2.01M
120.92%2.01M
-Accumulated depreciation
-48.65%-6.53M
-48.65%-6.53M
-22.35%-4.4M
-22.35%-4.4M
-106.87%-3.59M
-106.87%-3.59M
-213.62%-1.74M
-213.62%-1.74M
-132.57%-553.72K
-132.57%-553.72K
Investments and advances
47.98%1.04M
47.98%1.04M
5.11%699.43K
5.11%699.43K
9.29%665.45K
9.29%665.45K
--608.89K
--608.89K
----
----
-Long term equity investment
47.98%1.04M
47.98%1.04M
5.11%699.43K
5.11%699.43K
9.29%665.45K
9.29%665.45K
--608.89K
--608.89K
----
----
Non current accounts receivable
-27.41%224K
-27.41%224K
0.87%308.58K
0.87%308.58K
14.38%305.92K
14.38%305.92K
118.13%267.47K
118.13%267.47K
-0.20%122.62K
-0.20%122.62K
Goodwill and other intangible assets
-1.27%18.11M
-1.27%18.11M
-12.93%18.34M
-12.93%18.34M
-14.51%21.06M
-14.51%21.06M
111.22%24.64M
111.22%24.64M
104.60%11.66M
104.60%11.66M
-Goodwill
1.23%16.78M
1.23%16.78M
-1.21%16.57M
-1.21%16.57M
-0.65%16.77M
-0.65%16.77M
106.25%16.88M
106.25%16.88M
61.97%8.19M
61.97%8.19M
-Other intangible assets
-24.72%1.33M
-24.72%1.33M
-58.82%1.77M
-58.82%1.77M
-44.69%4.29M
-44.69%4.29M
122.91%7.75M
122.91%7.75M
437.92%3.48M
437.92%3.48M
Non current deferred assets
-26.33%1.04M
-26.33%1.04M
-14.60%1.41M
-14.60%1.41M
28.36%1.65M
28.36%1.65M
10.04%1.29M
10.04%1.29M
33.72%1.17M
33.72%1.17M
Total non current assets
-1.95%29.17M
-1.95%29.17M
-4.50%29.75M
-4.50%29.75M
-7.69%31.16M
-7.69%31.16M
134.15%33.75M
134.15%33.75M
95.55%14.42M
95.55%14.42M
Total assets
-1.94%36.2M
-1.94%36.2M
-2.60%36.92M
-2.60%36.92M
-14.04%37.9M
-14.04%37.9M
134.16%44.09M
134.16%44.09M
106.40%18.83M
106.40%18.83M
Liabilities
Current liabilities
Current debt and capital lease obligation
-62.92%1.25M
-62.92%1.25M
11.30%3.38M
11.30%3.38M
302.58%3.04M
302.58%3.04M
22.62%754.8K
22.62%754.8K
25.15%615.58K
25.15%615.58K
-Current debt
-97.57%52K
-97.57%52K
-5.97%2.14M
-5.97%2.14M
--2.28M
--2.28M
----
----
-10.58%416.69K
-10.58%416.69K
-Current capital lease obligation
-2.95%1.2M
-2.95%1.2M
63.17%1.24M
63.17%1.24M
0.56%759.01K
0.56%759.01K
279.52%754.8K
279.52%754.8K
669.20%198.88K
669.20%198.88K
Payables
7.25%2.9M
7.25%2.9M
40.71%2.7M
40.71%2.7M
24.63%1.92M
24.63%1.92M
17.62%1.54M
17.62%1.54M
95.03%1.31M
95.03%1.31M
-accounts payable
64.08%977K
64.08%977K
-13.20%595.45K
-13.20%595.45K
15.69%686.03K
15.69%686.03K
16.41%592.99K
16.41%592.99K
73.69%509.38K
73.69%509.38K
-Other payable
-8.84%1.92M
-8.84%1.92M
70.73%2.1M
70.73%2.1M
30.23%1.23M
30.23%1.23M
18.38%946.26K
18.38%946.26K
111.59%799.32K
111.59%799.32K
Current provisions
----
----
----
----
-86.00%438.09K
-86.00%438.09K
1,152.05%3.13M
1,152.05%3.13M
--250K
--250K
Pension and other retirement benefit plans
1.58%1.2M
1.58%1.2M
28.30%1.18M
28.30%1.18M
-2.36%918.48K
-2.36%918.48K
30.80%940.65K
30.80%940.65K
494.54%719.17K
494.54%719.17K
Current deferred liabilities
13.60%850K
13.60%850K
135.10%748.24K
135.10%748.24K
-57.29%318.27K
-57.29%318.27K
160.00%745.17K
160.00%745.17K
43.77%286.61K
43.77%286.61K
Current liabilities
-22.63%6.2M
-22.63%6.2M
20.75%8.01M
20.75%8.01M
-6.72%6.63M
-6.72%6.63M
123.58%7.11M
123.58%7.11M
114.40%3.18M
114.40%3.18M
Non current liabilities
Long term debt and capital lease obligation
-5.91%2.5M
-5.91%2.5M
70.52%2.66M
70.52%2.66M
333.01%1.56M
333.01%1.56M
63.13%360.16K
63.13%360.16K
-74.86%220.77K
-74.86%220.77K
-Long term debt
94.34%1.34M
94.34%1.34M
18.11%688.99K
18.11%688.99K
--583.33K
--583.33K
----
----
----
----
-Long term capital lease obligation
-40.97%1.16M
-40.97%1.16M
101.84%1.97M
101.84%1.97M
171.04%976.18K
171.04%976.18K
63.13%360.16K
63.13%360.16K
224.86%220.77K
224.86%220.77K
Long term provisions
----
----
----
----
----
----
----
----
--187.5K
--187.5K
Employee benefits
-41.93%23K
-41.93%23K
22.22%39.61K
22.22%39.61K
-29.46%32.41K
-29.46%32.41K
-12.57%45.94K
-12.57%45.94K
--52.54K
--52.54K
Non current deferred liabilities
-97.85%4K
-97.85%4K
-78.68%186.05K
-78.68%186.05K
-35.30%872.46K
-35.30%872.46K
1,636.60%1.35M
1,636.60%1.35M
-0.18%77.65K
-0.18%77.65K
Total non current liabilities
-12.34%2.53M
-12.34%2.53M
17.06%2.88M
17.06%2.88M
40.45%2.46M
40.45%2.46M
225.86%1.75M
225.86%1.75M
-43.67%538.47K
-43.67%538.47K
Total liabilities
-19.90%8.73M
-19.90%8.73M
19.75%10.89M
19.75%10.89M
2.61%9.1M
2.61%9.1M
138.39%8.86M
138.39%8.86M
52.45%3.72M
52.45%3.72M
Shareholders'equity
Share capital
0.09%38.2M
0.09%38.2M
0.00%38.16M
0.00%38.16M
0.00%38.16M
0.00%38.16M
133.41%38.16M
133.41%38.16M
98.90%16.35M
98.90%16.35M
-common stock
0.09%38.2M
0.09%38.2M
0.00%38.16M
0.00%38.16M
0.00%38.16M
0.00%38.16M
133.41%38.16M
133.41%38.16M
98.90%16.35M
98.90%16.35M
Retained earnings
11.63%-10.62M
11.63%-10.62M
-25.64%-12.02M
-25.64%-12.02M
-248.84%-9.57M
-248.84%-9.57M
-121.35%-2.74M
-121.35%-2.74M
9.52%-1.24M
9.52%-1.24M
Gains losses not affecting retained earnings
16.36%-94K
16.36%-94K
-152.38%-112.39K
-152.38%-112.39K
212.59%214.56K
212.59%214.56K
-15,419.61%-190.58K
-15,419.61%-190.58K
100.75%1.24K
100.75%1.24K
Total stockholders'equity
5.58%27.48M
5.58%27.48M
-9.65%26.03M
-9.65%26.03M
-18.23%28.81M
-18.23%28.81M
133.12%35.23M
133.12%35.23M
126.08%15.11M
126.08%15.11M
Total equity
5.58%27.48M
5.58%27.48M
-9.65%26.03M
-9.65%26.03M
-18.23%28.81M
-18.23%28.81M
133.12%35.23M
133.12%35.23M
126.08%15.11M
126.08%15.11M
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, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019(FY)Jun 30, 2018(Q4)Jun 30, 2018(FY)Jun 30, 2017(Q4)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments -44.46%1.59M-44.46%1.59M176.77%2.85M176.77%2.85M-80.88%1.03M-80.88%1.03M640.59%5.39M640.59%5.39M85.35%728.17K85.35%728.17K
-Cash and cash equivalents -44.46%1.59M-44.46%1.59M176.77%2.85M176.77%2.85M-80.88%1.03M-80.88%1.03M640.59%5.39M640.59%5.39M85.35%728.17K85.35%728.17K
Receivables 21.93%4.65M21.93%4.65M-23.69%3.81M-23.69%3.81M17.53%4.99M17.53%4.99M24.24%4.25M24.24%4.25M152.43%3.42M152.43%3.42M
-Accounts receivable 20.82%4.51M20.82%4.51M-21.08%3.73M-21.08%3.73M17.46%4.73M17.46%4.73M32.67%4.03M32.67%4.03M158.64%3.04M158.64%3.04M
-Other receivables 27.38%327K27.38%327K-17.09%256.71K-17.09%256.71K24.07%309.63K24.07%309.63K-36.36%249.56K-36.36%249.56K110.42%392.16K110.42%392.16K
-Recievables adjustments allowances -6.76%-192K-6.76%-192K-281.67%-179.84K-281.67%-179.84K-63.52%-47.12K-63.52%-47.12K-234.71%-28.82K-234.71%-28.82K-54.20%-8.61K-54.20%-8.61K
Inventory 56.09%742K56.09%742K-31.12%475.37K-31.12%475.37K23.66%690.16K23.66%690.16K--558.1K--558.1K--------
Prepaid assets --------------------------------5,520.65%268.16K5,520.65%268.16K
Other current assets 118.78%59K118.78%59K-17.11%26.97K-17.11%26.97K-76.88%32.53K-76.88%32.53K--140.71K--140.71K--------
Total current assets -1.88%7.03M-1.88%7.03M6.22%7.17M6.22%7.17M-34.75%6.75M-34.75%6.75M134.17%10.34M134.17%10.34M152.01%4.42M152.01%4.42M
Non current assets
Net PPE -2.53%8.77M-2.53%8.77M20.41%9M20.41%9M7.44%7.47M7.44%7.47M376.66%6.95M376.66%6.95M116.80%1.46M116.80%1.46M
-Gross PPE 14.27%15.3M14.27%15.3M21.04%13.39M21.04%13.39M27.31%11.06M27.31%11.06M331.80%8.69M331.80%8.69M120.92%2.01M120.92%2.01M
-Accumulated depreciation -48.65%-6.53M-48.65%-6.53M-22.35%-4.4M-22.35%-4.4M-106.87%-3.59M-106.87%-3.59M-213.62%-1.74M-213.62%-1.74M-132.57%-553.72K-132.57%-553.72K
Investments and advances 47.98%1.04M47.98%1.04M5.11%699.43K5.11%699.43K9.29%665.45K9.29%665.45K--608.89K--608.89K--------
-Long term equity investment 47.98%1.04M47.98%1.04M5.11%699.43K5.11%699.43K9.29%665.45K9.29%665.45K--608.89K--608.89K--------
Non current accounts receivable -27.41%224K-27.41%224K0.87%308.58K0.87%308.58K14.38%305.92K14.38%305.92K118.13%267.47K118.13%267.47K-0.20%122.62K-0.20%122.62K
Goodwill and other intangible assets -1.27%18.11M-1.27%18.11M-12.93%18.34M-12.93%18.34M-14.51%21.06M-14.51%21.06M111.22%24.64M111.22%24.64M104.60%11.66M104.60%11.66M
-Goodwill 1.23%16.78M1.23%16.78M-1.21%16.57M-1.21%16.57M-0.65%16.77M-0.65%16.77M106.25%16.88M106.25%16.88M61.97%8.19M61.97%8.19M
-Other intangible assets -24.72%1.33M-24.72%1.33M-58.82%1.77M-58.82%1.77M-44.69%4.29M-44.69%4.29M122.91%7.75M122.91%7.75M437.92%3.48M437.92%3.48M
Non current deferred assets -26.33%1.04M-26.33%1.04M-14.60%1.41M-14.60%1.41M28.36%1.65M28.36%1.65M10.04%1.29M10.04%1.29M33.72%1.17M33.72%1.17M
Total non current assets -1.95%29.17M-1.95%29.17M-4.50%29.75M-4.50%29.75M-7.69%31.16M-7.69%31.16M134.15%33.75M134.15%33.75M95.55%14.42M95.55%14.42M
Total assets -1.94%36.2M-1.94%36.2M-2.60%36.92M-2.60%36.92M-14.04%37.9M-14.04%37.9M134.16%44.09M134.16%44.09M106.40%18.83M106.40%18.83M
Liabilities
Current liabilities
Current debt and capital lease obligation -62.92%1.25M-62.92%1.25M11.30%3.38M11.30%3.38M302.58%3.04M302.58%3.04M22.62%754.8K22.62%754.8K25.15%615.58K25.15%615.58K
-Current debt -97.57%52K-97.57%52K-5.97%2.14M-5.97%2.14M--2.28M--2.28M---------10.58%416.69K-10.58%416.69K
-Current capital lease obligation -2.95%1.2M-2.95%1.2M63.17%1.24M63.17%1.24M0.56%759.01K0.56%759.01K279.52%754.8K279.52%754.8K669.20%198.88K669.20%198.88K
Payables 7.25%2.9M7.25%2.9M40.71%2.7M40.71%2.7M24.63%1.92M24.63%1.92M17.62%1.54M17.62%1.54M95.03%1.31M95.03%1.31M
-accounts payable 64.08%977K64.08%977K-13.20%595.45K-13.20%595.45K15.69%686.03K15.69%686.03K16.41%592.99K16.41%592.99K73.69%509.38K73.69%509.38K
-Other payable -8.84%1.92M-8.84%1.92M70.73%2.1M70.73%2.1M30.23%1.23M30.23%1.23M18.38%946.26K18.38%946.26K111.59%799.32K111.59%799.32K
Current provisions -----------------86.00%438.09K-86.00%438.09K1,152.05%3.13M1,152.05%3.13M--250K--250K
Pension and other retirement benefit plans 1.58%1.2M1.58%1.2M28.30%1.18M28.30%1.18M-2.36%918.48K-2.36%918.48K30.80%940.65K30.80%940.65K494.54%719.17K494.54%719.17K
Current deferred liabilities 13.60%850K13.60%850K135.10%748.24K135.10%748.24K-57.29%318.27K-57.29%318.27K160.00%745.17K160.00%745.17K43.77%286.61K43.77%286.61K
Current liabilities -22.63%6.2M-22.63%6.2M20.75%8.01M20.75%8.01M-6.72%6.63M-6.72%6.63M123.58%7.11M123.58%7.11M114.40%3.18M114.40%3.18M
Non current liabilities
Long term debt and capital lease obligation -5.91%2.5M-5.91%2.5M70.52%2.66M70.52%2.66M333.01%1.56M333.01%1.56M63.13%360.16K63.13%360.16K-74.86%220.77K-74.86%220.77K
-Long term debt 94.34%1.34M94.34%1.34M18.11%688.99K18.11%688.99K--583.33K--583.33K----------------
-Long term capital lease obligation -40.97%1.16M-40.97%1.16M101.84%1.97M101.84%1.97M171.04%976.18K171.04%976.18K63.13%360.16K63.13%360.16K224.86%220.77K224.86%220.77K
Long term provisions ----------------------------------187.5K--187.5K
Employee benefits -41.93%23K-41.93%23K22.22%39.61K22.22%39.61K-29.46%32.41K-29.46%32.41K-12.57%45.94K-12.57%45.94K--52.54K--52.54K
Non current deferred liabilities -97.85%4K-97.85%4K-78.68%186.05K-78.68%186.05K-35.30%872.46K-35.30%872.46K1,636.60%1.35M1,636.60%1.35M-0.18%77.65K-0.18%77.65K
Total non current liabilities -12.34%2.53M-12.34%2.53M17.06%2.88M17.06%2.88M40.45%2.46M40.45%2.46M225.86%1.75M225.86%1.75M-43.67%538.47K-43.67%538.47K
Total liabilities -19.90%8.73M-19.90%8.73M19.75%10.89M19.75%10.89M2.61%9.1M2.61%9.1M138.39%8.86M138.39%8.86M52.45%3.72M52.45%3.72M
Shareholders'equity
Share capital 0.09%38.2M0.09%38.2M0.00%38.16M0.00%38.16M0.00%38.16M0.00%38.16M133.41%38.16M133.41%38.16M98.90%16.35M98.90%16.35M
-common stock 0.09%38.2M0.09%38.2M0.00%38.16M0.00%38.16M0.00%38.16M0.00%38.16M133.41%38.16M133.41%38.16M98.90%16.35M98.90%16.35M
Retained earnings 11.63%-10.62M11.63%-10.62M-25.64%-12.02M-25.64%-12.02M-248.84%-9.57M-248.84%-9.57M-121.35%-2.74M-121.35%-2.74M9.52%-1.24M9.52%-1.24M
Gains losses not affecting retained earnings 16.36%-94K16.36%-94K-152.38%-112.39K-152.38%-112.39K212.59%214.56K212.59%214.56K-15,419.61%-190.58K-15,419.61%-190.58K100.75%1.24K100.75%1.24K
Total stockholders'equity 5.58%27.48M5.58%27.48M-9.65%26.03M-9.65%26.03M-18.23%28.81M-18.23%28.81M133.12%35.23M133.12%35.23M126.08%15.11M126.08%15.11M
Total equity 5.58%27.48M5.58%27.48M-9.65%26.03M-9.65%26.03M-18.23%28.81M-18.23%28.81M133.12%35.23M133.12%35.23M126.08%15.11M126.08%15.11M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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