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Home CompaniesHygrovest Ltd

Hygrovest Ltd

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
None AUD 0.00(0%)
Last update at 2025-03-12T05:00:04.422986Z
Market Cap
10.09M

Momentum Score

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Hygrovest Limited operates as a specialist investment company. It focuses on producing capital growth for shareholders over the medium term from investments in listed and unlisted equities and debt securities. The company was formerly known as MMJ Group Holdings Limited and changed its name to Hygrovest Limited in December 2021. Hygrovest Limited was incorporated in 2014 and is headquartered in Sydney, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
0.04
Low
0.06
High

Momentum Score

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Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.05
Dividend Yield
-
Revenue TTM
0.94M
Revenue Per Share
0.00
Gross Profit TTM
0.94M
Debt / Equity
-
ROE
-0.68%
Net Debt
-0.19M
ROCE
-5.07%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax 0.10M -4.16M -17.80M -6.80M -42.90M
Net income -0.13M -3.98M -15.93M -4.02M -40.08M
Selling general administrative 0.93M 1.38M 1.22M 1.28M 1.12M
Selling and marketing expenses 0.17M - - - -
Gross profit 0.26M -0.01M -16.34M -0.07M -41.55M
Reconciled depreciation - - 0.01M 0.00M 0.01M
Ebit -1.10M -1.58M -17.80M -6.80M -42.90M
Ebitda -0.84M -1.58M -17.79M -6.80M -42.89M
Depreciation and amortization 0.26M 0.01M 0.01M 0.00M 0.01M
Operating income -1.10M -1.58M -1.46M -1.62M -1.65M
Other operating expenses 1.10M 1.58M 1.46M 1.62M 1.65M
Interest expense - - - 0.00M 0.00M
Tax provision 0.23M -0.18M -1.86M -2.77M -2.82M
Interest income 0.21M 2.78M 16.99M 5.90M 42.10M
Net interest income 0.21M 0.19M 0.66M 0.79M 0.84M
Income tax expense 0.23M -0.18M -1.86M -2.77M -2.82M
Total revenue 0.26M -0.01M -16.34M -0.07M -41.55M
Total operating expenses 0.26M 1.58M 1.46M 1.62M 1.65M
Cost of revenue - - 0.01M 0.00M 0.01M
Total other income expense net 1.20M -2.77M -16.34M -5.18M -41.26M
Net income from continuing ops -0.13M -3.98M -15.93M -4.02M -40.08M
Net income applicable to common shares - -3.98M -15.93M -4.02M -40.08M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 21.90M 21.96M 26.35M 43.56M 45.62M
Other current assets - - -0.00M 0.00M 0.00M
Total liab 2.68M 2.58M 2.00M 3.31M 1.37M
Total stockholder equity 19.21M 19.38M 24.35M 40.25M 44.25M
Common stock 50.71M 50.75M 51.79M 51.79M 51.79M
Capital stock - 50.75M 51.79M 51.79M 51.79M
Retained earnings -31.53M -31.45M -27.46M -11.88M -8.44M
Other liab - 2.33M 1.87M 3.08M 1.21M
Other assets 0.00M 0.08M 0.10M 0.08M 0.00M
Cash 0.19M 3.71M 6.32M 3.44M 1.04M
Total current liabilities 0.16M 0.26M 0.13M 0.23M 0.16M
Net debt -0.19M - -6.32M -3.44M -1.04M
Short term debt - 0.00M 0.00M 0.00M 0.00M
Other stockholder equity - 0.08M 0.03M -0.00M 0.90M
Property plant equipment - - - 0.00M 0.04M
Total current assets 21.82M 21.88M 26.26M 43.48M 42.34M
Long term investments - - - - 3.24M
Net tangible assets - 19.38M 24.35M 40.25M 44.25M
Short term investments 21.54M 17.48M 19.20M 35.38M 41.24M
Net receivables 0.09M 0.69M 0.74M 4.65M 0.05M
Accounts payable 0.16M 0.26M 0.13M 0.23M 0.16M
Accumulated other comprehensive income 0.04M - 0.03M 0.35M 0.90M
Non currrent assets other -0.00M - - - 0.00M
Non current assets total 0.07M 0.08M 0.10M 0.08M 3.28M
Long term debt total - 0.00M 0.00M 0.00M 0.00M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Change to liabilities - 0.12M -0.10M 0.07M -6.27M
Total cashflows from investing activities - 0.00M 0.00M 0.00M 0.00M
Total cash from financing activities -0.04M -1.04M -1.04M -1.04M -1.15M
Change to operating activities - 0.46M -1.24M 1.76M -2.52M
Net income -0.13M -3.98M -15.93M -4.02M -40.08M
Change in cash -3.53M -2.60M 2.87M 2.40M -25.35M
Begin period cash flow 3.71M 6.32M 3.44M 1.04M 26.39M
End period cash flow 0.19M 3.71M 6.32M 3.44M 1.04M
Total cash from operating activities -3.49M -1.53M 2.84M 2.36M -24.44M
Issuance of capital stock - - - - 0.35M
Depreciation - - 0.01M 0.00M 0.01M
Other cashflows from investing activities - 0.00M 0.00M 0.00M 0.00M
Change to account receivables 0.60M 0.05M 3.91M -4.60M 0.07M
Sale purchase of stock -0.04M -1.04M - 0.00M -1.50M
Other cashflows from financing activities - -1.04M 0.00M - 0.00M
Change to netincome - 3.02M 16.98M 6.28M 41.57M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital 0.79M 0.64M 2.58M -2.77M -8.73M
Stock based compensation - 0.06M 0.03M 0.03M -0.16M
Other non cash items -4.28M 1.76M 12.39M 13.69M 30.58M
Free cash flow -3.49M -1.53M 2.84M 2.36M -24.44M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
AFI
Australian Foundation Investment Company Ltd		 -
-%		 6.92 30.39 - 25.11 1.03 24.95 -
ARG
Argo Investments Ltd		 -0.09
0.95%		 9.43 27.97 - 24.56 1.01 24.64 -
L1G
L1 Group Limited		 0.01
1.20%		 1.26 21.25 19.76 7.36 3.83 3.13 3.71
PNI
Pinnacle Investment Management Group Ltd		 -0.01
0.06%		 15.83 21.04 18.83 36.44 3.21 45.93 39.78

Profile*

Hygrovest Ltd

Hygrovest Limited operates as a specialist investment company. It focuses on producing capital growth for shareholders over the medium term from investments in listed and unlisted equities and debt securities. The company was formerly known as MMJ Group Holdings Limited and changed its name to Hygrovest Limited in December 2021. Hygrovest Limited was incorporated in 2014 and is headquartered in Sydney, Australia.

MLC Centre, Sydney, NSW, Australia, 2000

61 2 9236 7334

https://hygrovest.com.au

Name Title Year Born
Mr. James Gerard Hallam CFO & Company Sec. NA
Ms. Debra Dymock Head Office Mang. NA
Mr. Hagit Sacks VP of R&D - PhytoTech Therapeutics Ltd NA
Mr. James Gerard Hallam CFO & Company Secretary NA
Mr. James Gerard Hallam CFO & Company Secretary NA
Mr. James Gerard Hallam CFO & Company Secretary NA
Mr. James Gerard Hallam CFO & Company Secretary NA
Mr. James Gerard Hallam CFO & Company Secretary NA
Mr. James Gerard Hallam CFO & Company Secretary NA
Mr. James Gerard Hallam CFO & Company Secretary NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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