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HGH Heartland Group Holdings Ltd

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  • 0.735
  • +0.015+2.08%
20min DelayMarket Closed Apr 24 12:20 AET
689.00MMarket Cap8.17P/E (Static)

Heartland Group Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)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
(Q4)Jun 30, 2017
Assets
Cash, cash equivalents and federal funds sold
45.94%900.2M
--900.2M
7.83%616.81M
7.13%572.02M
3.99%533.95M
537.18%513.47M
-71.26%80.58M
391.48%280.34M
-32.22%57.04M
-32.22%57.04M
-Cash and cash equivalents
45.94%900.2M
--900.2M
7.83%616.81M
7.13%572.02M
3.99%533.95M
537.18%513.47M
-71.26%80.58M
391.48%280.34M
-32.22%57.04M
-32.22%57.04M
Securities and investments
3,626.12%811.74M
--811.74M
-12.10%21.79M
42.65%24.79M
-58.48%17.38M
-88.57%41.85M
207.64%366.06M
-63.23%118.99M
32.18%323.61M
32.18%323.61M
-Trading securities
--706.84M
--706.84M
----
----
----
----
----
----
----
----
-Short term investments
381.50%104.9M
--104.9M
-12.10%21.79M
42.65%24.79M
-58.48%17.38M
-88.57%41.85M
207.64%366.06M
-63.23%118.99M
32.18%323.61M
32.18%323.61M
Long term equity investment
-10.45%13.48M
--13.48M
-0.23%15.05M
-27.02%15.08M
26.52%20.67M
--16.34M
----
----
----
----
Derivative assets
-66.70%12.32M
--12.32M
-18.22%36.98M
219.83%45.22M
-18.02%14.14M
36.06%17.25M
--12.68M
----
----
----
Receivables
6.41%7.17B
--7.17B
9.65%6.74B
23.64%6.15B
8.36%4.97B
5.53%4.59B
9.07%4.35B
12.39%3.99B
13.71%3.55B
13.71%3.55B
-Accounts receivable
6.33%7.16B
--7.16B
9.67%6.74B
23.57%6.14B
8.36%4.97B
5.53%4.59B
9.07%4.35B
12.39%3.99B
13.71%3.55B
13.71%3.55B
-Other receivables
281.52%6.94M
--6.94M
-43.52%1.82M
--3.22M
----
----
----
----
----
----
Net PPE
28.23%55.81M
--55.81M
48.52%43.53M
-18.39%29.31M
-22.13%35.91M
197.23%46.12M
-41.47%15.52M
-1.77%26.51M
-18.73%26.99M
-18.73%26.99M
-Gross PPE
28.81%66.99M
--66.99M
50.34%52.01M
-15.95%34.6M
-21.77%41.16M
143.32%52.61M
-35.81%21.62M
-6.65%33.69M
-18.68%36.09M
-18.68%36.09M
-Accumulated depreciation
-31.77%-11.18M
---11.18M
-60.45%-8.49M
-0.76%-5.29M
19.18%-5.25M
-6.35%-6.5M
14.93%-6.11M
21.10%-7.18M
18.55%-9.1M
18.55%-9.1M
Goodwill and other intangible assets
18.74%279.91M
--279.91M
7.70%235.73M
216.45%218.87M
-5.01%69.17M
0.18%72.81M
-2.31%72.68M
4.44%74.4M
23.34%71.24M
23.34%71.24M
-Goodwill
13.18%208.72M
--208.72M
0.65%184.42M
305.90%183.24M
0.00%45.14M
0.00%45.14M
0.00%45.14M
0.00%45.14M
0.00%45.14M
0.00%45.14M
-Other intangible assets
38.73%71.18M
--71.18M
43.97%51.31M
48.36%35.64M
-13.18%24.02M
0.49%27.67M
-5.89%27.54M
12.13%29.26M
106.90%26.09M
106.90%26.09M
Deferred assets
75.56%40.49M
--40.49M
-0.04%23.07M
63.45%23.07M
-17.56%14.12M
79.66%17.12M
79.19%9.53M
-32.26%5.32M
11.09%7.85M
11.09%7.85M
Other assets
-47.88%6.22M
--6.22M
-20.51%11.93M
2,444.07%15.01M
-87.85%590K
-77.21%4.86M
458.70%21.31M
363.99%3.81M
32.15%822K
32.15%822K
Total assets
--0
--9.29B
--0
--0
--0
--0
9.57%4.93B
11.43%4.5B
13.74%4.03B
13.74%4.03B
Liabilities
Total deposits
44.01%5.95B
--5.95B
14.99%4.13B
10.43%3.59B
-0.33%3.25B
3.50%3.26B
9.43%3.15B
11.96%2.88B
12.75%2.57B
12.75%2.57B
Current debt and capital lease obligation
-28.64%1.45B
--1.45B
3.54%2.03B
77.67%1.96B
31.17%1.1B
-20.49%840.16M
2,124.35%1.06B
-77.84%47.5M
-24.63%214.37M
-24.63%214.37M
-Current debt
-28.64%1.45B
--1.45B
3.54%2.03B
77.67%1.96B
31.17%1.1B
-20.49%840.16M
2,124.35%1.06B
-77.84%47.5M
-24.63%214.37M
-24.63%214.37M
Derivative product liabilities
18.27%9.02M
--9.02M
20.23%7.62M
32.05%6.34M
-71.77%4.8M
64.02%17.01M
--10.37M
----
----
----
Payables
-35.99%37.31M
--37.31M
-11.95%58.3M
145.90%66.21M
-25.75%26.93M
61.18%36.26M
-96.85%22.5M
11.10%713.6M
36.26%642.32M
36.26%642.32M
-Accounts payable
16.48%17.16M
--17.16M
-31.03%14.73M
89.97%21.36M
-45.57%11.24M
75.25%20.66M
-14.85%11.79M
-6.35%13.84M
13.81%14.78M
13.81%14.78M
-Due to related parties
----
----
----
----
----
----
----
11.75%689.35M
43.68%616.84M
43.68%616.84M
-Other payable
-53.74%20.16M
--20.16M
-2.86%43.57M
185.99%44.85M
0.50%15.68M
45.69%15.61M
2.93%10.71M
-2.72%10.41M
-63.25%10.7M
-63.25%10.7M
Current deferred liabilities
----
----
-72.27%6.11M
196.29%22.04M
-39.53%7.44M
63.34%12.3M
-34.27%7.53M
16.26%11.46M
45.93%9.86M
45.93%9.86M
Long term debt and capital lease obligation
26.58%611.75M
--611.75M
-24.06%483.28M
22.06%636.41M
16.32%521.4M
--448.23M
----
622.38%177.4M
627.00%24.56M
627.00%24.56M
-Long term debt
26.58%611.75M
--611.75M
-24.06%483.28M
22.06%636.41M
16.32%521.4M
--448.23M
----
622.38%177.4M
627.00%24.56M
627.00%24.56M
Total liabilities
--0
--8.05B
--0
--0
--0
--0
10.93%4.25B
10.58%3.83B
13.65%3.47B
13.65%3.47B
Shareholders'equity
Share capital
27.26%1.02B
--1.02B
33.63%800.71M
2.64%599.19M
1.31%583.78M
3.09%576.26M
3.07%558.97M
15.26%542.32M
12.36%470.52M
12.36%470.52M
-common stock
27.26%1.02B
--1.02B
33.63%800.71M
2.64%599.19M
1.31%583.78M
3.09%576.26M
3.07%558.97M
15.26%542.32M
12.36%470.52M
12.36%470.52M
Retained earnings
1.50%227.41M
--227.41M
12.26%224.05M
11.88%199.59M
38.05%178.39M
6.80%129.22M
3.19%121M
20.09%117.26M
23.89%97.64M
23.89%97.64M
Gains losses not affecting retained earnings
-236.15%-8.5M
---8.5M
-37.20%6.24M
2,183.02%9.94M
91.33%-477K
-28.00%-5.5M
-193.72%-4.3M
219.07%4.59M
87.84%1.44M
87.84%1.44M
Total stockholders'equity
--0
--1.24B
--0
--0
--0
--0
1.73%675.67M
16.60%664.16M
14.30%569.6M
14.30%569.6M
Total equity
--0
--1.24B
--0
--0
--0
--0
1.73%675.67M
16.60%664.16M
14.30%569.6M
14.30%569.6M
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, 2024(Q4)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(Q4)Jun 30, 2017
Assets
Cash, cash equivalents and federal funds sold 45.94%900.2M--900.2M7.83%616.81M7.13%572.02M3.99%533.95M537.18%513.47M-71.26%80.58M391.48%280.34M-32.22%57.04M-32.22%57.04M
-Cash and cash equivalents 45.94%900.2M--900.2M7.83%616.81M7.13%572.02M3.99%533.95M537.18%513.47M-71.26%80.58M391.48%280.34M-32.22%57.04M-32.22%57.04M
Securities and investments 3,626.12%811.74M--811.74M-12.10%21.79M42.65%24.79M-58.48%17.38M-88.57%41.85M207.64%366.06M-63.23%118.99M32.18%323.61M32.18%323.61M
-Trading securities --706.84M--706.84M--------------------------------
-Short term investments 381.50%104.9M--104.9M-12.10%21.79M42.65%24.79M-58.48%17.38M-88.57%41.85M207.64%366.06M-63.23%118.99M32.18%323.61M32.18%323.61M
Long term equity investment -10.45%13.48M--13.48M-0.23%15.05M-27.02%15.08M26.52%20.67M--16.34M----------------
Derivative assets -66.70%12.32M--12.32M-18.22%36.98M219.83%45.22M-18.02%14.14M36.06%17.25M--12.68M------------
Receivables 6.41%7.17B--7.17B9.65%6.74B23.64%6.15B8.36%4.97B5.53%4.59B9.07%4.35B12.39%3.99B13.71%3.55B13.71%3.55B
-Accounts receivable 6.33%7.16B--7.16B9.67%6.74B23.57%6.14B8.36%4.97B5.53%4.59B9.07%4.35B12.39%3.99B13.71%3.55B13.71%3.55B
-Other receivables 281.52%6.94M--6.94M-43.52%1.82M--3.22M------------------------
Net PPE 28.23%55.81M--55.81M48.52%43.53M-18.39%29.31M-22.13%35.91M197.23%46.12M-41.47%15.52M-1.77%26.51M-18.73%26.99M-18.73%26.99M
-Gross PPE 28.81%66.99M--66.99M50.34%52.01M-15.95%34.6M-21.77%41.16M143.32%52.61M-35.81%21.62M-6.65%33.69M-18.68%36.09M-18.68%36.09M
-Accumulated depreciation -31.77%-11.18M---11.18M-60.45%-8.49M-0.76%-5.29M19.18%-5.25M-6.35%-6.5M14.93%-6.11M21.10%-7.18M18.55%-9.1M18.55%-9.1M
Goodwill and other intangible assets 18.74%279.91M--279.91M7.70%235.73M216.45%218.87M-5.01%69.17M0.18%72.81M-2.31%72.68M4.44%74.4M23.34%71.24M23.34%71.24M
-Goodwill 13.18%208.72M--208.72M0.65%184.42M305.90%183.24M0.00%45.14M0.00%45.14M0.00%45.14M0.00%45.14M0.00%45.14M0.00%45.14M
-Other intangible assets 38.73%71.18M--71.18M43.97%51.31M48.36%35.64M-13.18%24.02M0.49%27.67M-5.89%27.54M12.13%29.26M106.90%26.09M106.90%26.09M
Deferred assets 75.56%40.49M--40.49M-0.04%23.07M63.45%23.07M-17.56%14.12M79.66%17.12M79.19%9.53M-32.26%5.32M11.09%7.85M11.09%7.85M
Other assets -47.88%6.22M--6.22M-20.51%11.93M2,444.07%15.01M-87.85%590K-77.21%4.86M458.70%21.31M363.99%3.81M32.15%822K32.15%822K
Total assets --0--9.29B--0--0--0--09.57%4.93B11.43%4.5B13.74%4.03B13.74%4.03B
Liabilities
Total deposits 44.01%5.95B--5.95B14.99%4.13B10.43%3.59B-0.33%3.25B3.50%3.26B9.43%3.15B11.96%2.88B12.75%2.57B12.75%2.57B
Current debt and capital lease obligation -28.64%1.45B--1.45B3.54%2.03B77.67%1.96B31.17%1.1B-20.49%840.16M2,124.35%1.06B-77.84%47.5M-24.63%214.37M-24.63%214.37M
-Current debt -28.64%1.45B--1.45B3.54%2.03B77.67%1.96B31.17%1.1B-20.49%840.16M2,124.35%1.06B-77.84%47.5M-24.63%214.37M-24.63%214.37M
Derivative product liabilities 18.27%9.02M--9.02M20.23%7.62M32.05%6.34M-71.77%4.8M64.02%17.01M--10.37M------------
Payables -35.99%37.31M--37.31M-11.95%58.3M145.90%66.21M-25.75%26.93M61.18%36.26M-96.85%22.5M11.10%713.6M36.26%642.32M36.26%642.32M
-Accounts payable 16.48%17.16M--17.16M-31.03%14.73M89.97%21.36M-45.57%11.24M75.25%20.66M-14.85%11.79M-6.35%13.84M13.81%14.78M13.81%14.78M
-Due to related parties ----------------------------11.75%689.35M43.68%616.84M43.68%616.84M
-Other payable -53.74%20.16M--20.16M-2.86%43.57M185.99%44.85M0.50%15.68M45.69%15.61M2.93%10.71M-2.72%10.41M-63.25%10.7M-63.25%10.7M
Current deferred liabilities ---------72.27%6.11M196.29%22.04M-39.53%7.44M63.34%12.3M-34.27%7.53M16.26%11.46M45.93%9.86M45.93%9.86M
Long term debt and capital lease obligation 26.58%611.75M--611.75M-24.06%483.28M22.06%636.41M16.32%521.4M--448.23M----622.38%177.4M627.00%24.56M627.00%24.56M
-Long term debt 26.58%611.75M--611.75M-24.06%483.28M22.06%636.41M16.32%521.4M--448.23M----622.38%177.4M627.00%24.56M627.00%24.56M
Total liabilities --0--8.05B--0--0--0--010.93%4.25B10.58%3.83B13.65%3.47B13.65%3.47B
Shareholders'equity
Share capital 27.26%1.02B--1.02B33.63%800.71M2.64%599.19M1.31%583.78M3.09%576.26M3.07%558.97M15.26%542.32M12.36%470.52M12.36%470.52M
-common stock 27.26%1.02B--1.02B33.63%800.71M2.64%599.19M1.31%583.78M3.09%576.26M3.07%558.97M15.26%542.32M12.36%470.52M12.36%470.52M
Retained earnings 1.50%227.41M--227.41M12.26%224.05M11.88%199.59M38.05%178.39M6.80%129.22M3.19%121M20.09%117.26M23.89%97.64M23.89%97.64M
Gains losses not affecting retained earnings -236.15%-8.5M---8.5M-37.20%6.24M2,183.02%9.94M91.33%-477K-28.00%-5.5M-193.72%-4.3M219.07%4.59M87.84%1.44M87.84%1.44M
Total stockholders'equity --0--1.24B--0--0--0--01.73%675.67M16.60%664.16M14.30%569.6M14.30%569.6M
Total equity --0--1.24B--0--0--0--01.73%675.67M16.60%664.16M14.30%569.6M14.30%569.6M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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