Hazer Financial Data

Company name:Hazer Group LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000HZR9
Year established:2010Company sector name:Basic Materials
Trading currency:AUDIndustry name:Chemicals
Place of incorporation:Australia (AU)Industry group nameChemicals
Doing business in:Australia (AU)Address29 The Avenue
Suite 7, 6009
Tel.:+61 893897050City/Country:Nedlands, Australia
Fax:+61 893891464Web address:http://www.hazergroup.com.au
Company description:Hazer Group Ltd is a commercialization company. The principal activities of the company consist of research and development of novel graphite and hydrogen production technology. The firm is undertaking the commercialization of the Hazer process, a low-emission hydrogen and graphite production process. The process enables the conversion of natural gas and similar feedstocks, into hydrogen and graphite, using iron ore as a process catalyst. The product will cater to applications such as industrial hydrogen primarily within the petroleum industry and produces ammonia, hydrogen energy in fuel cell vehicle and synthetic graphite.
Price Price change [%] Bid Offer Open High Low Volume
0.97  0.05[5.43%] 0.955 0.975 0.94 0.98 0.9375 826,715
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
75.7550264 97.260856 1.26 -0.13 - -6.88 - 0.47 - 1.89

HZR KEY FIGURES (at previous day's close)

Yesterday's Close
0.92
PE Ratio
-6.88
Market Capitalisation
75.76M
Latest Shares Outstanding
97.26M
Earnings pS (EPS)
-0.13
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-1.34%
Return on Equity (ROE)
-1.40%
Return on Capital Invested (ROC...
-1.40%
Current Ratio
27.41
Leverage Ratio (Assets/Equity)
1.03%
Interest Cover
-4,538.73
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.08
Cash pS
0.08
Book-Value pS
0.09
Tangible Book-Value pS
0.01
Cash Flow pS
-
Free Cash Flow pS
-0.06
Spread
0.02
Gross gearing
0.00%
Net Debt
-6.19M

HZR Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week1.0050.905
1 Month1.170.905
3 Months1.170.80
6 Months1.490.80
1 Year1.8850.47
3 Years1.8850.21
5 Years1.8850.21

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week1.000.9383330.937994730,5482,436,2401,472,672-0.03-3.0%
1 Month1.0751.01891.01419,5483,045,8231,263,707-0.105-9.77%
3 Months0.870.935750.96159599,3743,376,006986,9430.1011.49%
6 Months1.221.01621.0299,3744,109,004936,051-0.25-20.49%
1 Year0.470.97841.0499,3747,527,5121,146,9520.50106.38%
3 Years0.380.5889250.853722,0007,527,512592,9100.59155.26%
5 Years0.570.5374670.7718561,8007,527,512438,4700.4070.18%

HZR Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.33
-0.08
-
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

HZR Income Statement June 29 2018 (AUD)

Operating Expenses
11.805925
Selling,General and Administr...
9.624974
General and Administrative Ex...
9.624974
Salary and Benefit
8.409194
OtherGandA
1.21578
Depreciation,Amortization and...
0.645138
Depreciation and Amortization
0.645138
Amortization
0.645138
Amortization of Intangibles
0.645138
Other Operating Expenses
1.535813
Operating Income
-11.805925
Interest Income/Expense,Net-N...
0.038093
Interest Income-Non Operating
0.040376
Interest Expense-Non Operatin...
2,283.00
Other Income/Expense,Net
0.758501
Other Non-Operating Income/Ex...
0.758501
Pretax Income
-11.009331
Provision for Income Tax
0.00
Net Income Available to Commo...
-11.009331
Net Income
-11.009331
Net Income Including Noncontr...
-11.009331
Net Income from Continuing Op...
-11.009331
Basic EPS
-0.13
Basic EPS from Continuing Ope...
-0.13
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.13
Diluted EPS from Continuing O...
-0.13
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
82.34242
Diluted Weighted Average Shar...
82.34242
Net Income from Continuing an...
-11.009331
Normalized Income
-11.009331
Basic EPS,Continuing and Disc...
-0.13
Diluted EPS,Continuing and Di...
-0.13
Interest and Dividend Income
0.040376
Interest Expense
2,283.00
Net Interest Income
0.038093
Earning Before Interest and T...
-11.007048
Earning Before Interest Tax D...
-10.36191
Depreciation,Reconciled
0.645138
Net Income from Continuing Op...
-11.009331
Normalized Basic EPS
-0.13
Normalized Diluted EPS
-0.13
NormalizedEBITDA
-10.36191
Tax rate for calculations
0.00

HZR Efficency Ratios (June 29 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-1.40
ROA
-1.34
ROIC
-1.40
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

HZR Financial Health Ratios (June 29 2018)

Current ratio
27.41
Quick ratio
26.83
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.03
Total debt to equity
-

HZR Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

HZR Profitability Ratios (June 29 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-4,821.31
Inc per employee tot ops
-

HZR Valuation Ratios (June 28 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.10
CF per share
-0.05
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
2.47
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-1.58
Cash return
-0.26

HZR Balance Sheet June 29 2018 (AUD)

Total Assets
7.11496
Current Assets
6.321722
Cash,Cash Equivalents,and Sho...
6.185009
Cash and Cash Equivalents
6.185009
Cash
6.114755
Cash Equivalents
0.070254
Receivables
2,640.00
Other Receivables
2,640.00
Prepaid Assets and Others
0.036102
Other Current Assets
0.097971
Total Non-Current Assets
0.793238
Other Non-Current Assets
0.793238
Total Liabilities
0.230614
Current Liabilities
0.230614
Payables and Accrued Expenses
0.165462
Payables
0.165462
Accounts Payable
0.12518
Other Payable
0.040282
Pension and Other Post-Retire...
0.065152
Total Non-Current Liabilities
0.00
Total Equity
6.884346
Stockholder's Equity
6.884346
Capital Stock
16.030724
Common Stock
16.030724
Retained Earnings
-17.898444
Accumulated Gains/ Losses Not...
8.752066
Other Equity Adjustments
8.752066
Total Capitalization
6.884346
Common Stock Equity
6.884346
Net Tangible Assets
6.884346
Working Capital
6.091108
Invested Capital
6.884346
Tangible Book Value
6.884346
Ordinary Shares Number
88.302245
TotalLiabilitiesAsReported
0.230614
TotalEquityAsReported
6.884346

HZR Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
0.863821
Other Cash Receipts from Oper...
0.863821
Classes of Cash Payments
-5.30892
Payments to Suppliers for Goo...
-5.30892
Interest Paid, Direct
-2,283.00
Interest Received, Direct
0.040376
Cash Flow from Investing Acti...
-0.462582
Cash Flow from Continuing Inv...
-0.462582
Purchase/Sale of Property,Pla...
-0.462582
Purchase of Property,Plant an...
-0.462582
Cash Flow from Financing Acti...
2.910146
Cash Flow from Continuing Fin...
2.910146
Issuance/Payments of Common S...
2.910146
Proceeds or Issuance of Commo...
2.950375
Payments for Common Stock
-0.040229
Cash and Cash Equivalents,End...
6.185009
Change in Cash
-1.959442
Cash and Cash Equivalents,Beg...
8.144451
Interest Paid, Supplemental D...
2,283.00
Capital Expenditure
-0.462582
Issuance of Capital Stock
2.950375
Repurchase of Capital Stock
-0.040229
Free Cash Flow
-4.869588
ChangeinCashSupplementalAsRep...
-1.959442
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