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HGBL
HGBL Financials
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0.000
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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
87.00M
-2.28%
88.00M
-2.57%
87.00M
+3.56%
81.00M
-2.24%
89.00M
+4.84%
90.00M
+12.67%
84.00M
+10.8%
83.00M
+23.1%
84.00M
+53.48%
80.00M
+49.37%
76.00M
+44.99%
68.00M
+33.88%
55.00M
+21.31%
53.00M
+24.96%
52.00M
+33.65%
50.00M
+13.26%
45.00M
+69.44%
43.00M
+82.69%
39.00M
+79.95%
Total Current Assets
32.00M
-13.95%
32.00M
-10.64%
29.00M
+2.14%
33.00M
+26%
37.00M
+9.1%
36.00M
+10.39%
29.00M
-4.26%
26.00M
+10.05%
34.00M
+27.96%
33.00M
+30.05%
30.00M
+24.9%
24.00M
+2.61%
26.00M
+33.56%
25.00M
+13.98%
24.00M
+16.53%
23.00M
-13.61%
20.00M
+81.02%
22.00M
+199.86%
21.00M
+201.03%
Cash & Short Term Investments
19.00M
-26.86%
20.00M
-19.27%
19.00M
+20.61%
22.00M
+77.12%
27.00M
+70.57%
25.00M
+63.51%
16.00M
-0.99%
12.00M
-3.06%
16.00M
-10.89%
15.00M
-6.48%
16.00M
+4.21%
13.00M
-7.01%
17.00M
+32.1%
16.00M
-8.27%
15.00M
-4.76%
14.00M
-41.75%
13.00M
+128.37%
18.00M
+684.82%
16.00M
+412.51%
Loans & Receivables - Net
6.00M
+24.01%
6.00M
-5.18%
5.00M
-37.04%
5.00M
-41.41%
5.00M
-63.29%
6.00M
-46.75%
8.00M
-17.68%
8.00M
+54.58%
13.00M
+337.5%
11.00M
+197.98%
10.00M
+97.3%
5.00M
+10.17%
3.00M
-33.53%
4.00M
+7.03%
5.00M
+14.7%
5.00M
+75.94%
5.00M
+71.72%
4.00M
+33.58%
4.00M
+72.29%
Inventories - Total
6.00M
+18.85%
6.00M
+31.3%
5.00M
+7.31%
5.00M
+5.4%
5.00M
+6.19%
4.00M
-15.13%
5.00M
+35.6%
5.00M
+9.85%
4.00M
-7.8%
5.00M
+28.77%
3.00M
+22.23%
5.00M
+43.45%
5.00M
+248.66%
4.00M
+2335.4%
3.00M
+3039.56%
3.00M
+1270.21%
1.00M
+71.16%
161.00K
-73.56%
91.00K
-58.26%
Other Current Assets
762.00K
-8.52%
841.00K
-11.75%
542.00K
+10.61%
1.00M
+135.71%
833.00K
+22.32%
953.00K
-3.54%
490.00K
-56.6%
448.00K
-59.75%
681.00K
-41.29%
988.00K
-16.41%
1.00M
-7.76%
1.00M
-23.56%
1.00M
+71.85%
1.00M
+74.85%
1.00M
+173.83%
1.00M
+192.37%
675.00K
-60.5%
676.00K
-62.17%
447.00K
-57.75%
Total Non-Current Assets
55.00M
+6.09%
56.00M
+2.79%
57.00M
+4.3%
48.00M
-15.29%
52.00M
+1.99%
54.00M
+14.23%
55.00M
+20.8%
57.00M
+30.25%
51.00M
+77.15%
47.00M
+66.38%
45.00M
+62.34%
44.00M
+60.66%
29.00M
+11.79%
28.00M
+36.54%
28.00M
+53.07%
27.00M
+54.41%
26.00M
+61.42%
21.00M
+29.4%
18.00M
+23.57%
Investment in Associate, JV & Subsidiary
21.00M
-0.53%
21.00M
-4.92%
22.00M
+7.01%
21.00M
-2.2%
21.00M
+32.96%
22.00M
+41.84%
20.00M
+52.12%
21.00M
+52.87%
16.00M
+89.8%
16.00M
+91.39%
13.00M
+103.64%
14.00M
+198.38%
8.00M
+155.46%
8.00M
+184.96%
7.00M
+172.44%
5.00M
+94.96%
3.00M
-9.89%
3.00M
-13.92%
2.00M
-13.16%
Property Plant & Equipment - Net
11.00M
+174.49%
11.00M
+180.03%
11.00M
+173.06%
4.00M
-9.26%
4.00M
-7.98%
4.00M
-14.67%
4.00M
-4.56%
4.00M
-2.37%
4.00M
+0.27%
5.00M
+18.07%
4.00M
+5.71%
4.00M
+4.37%
4.00M
+2.77%
4.00M
+27.85%
4.00M
+318.4%
4.00M
+281.06%
4.00M
+243.33%
3.00M
+116.94%
962.00K
-38.17%
Other Non-Current Assets
6.00M
-17.73%
7.00M
-13.79%
7.00M
-15.4%
6.00M
-33.87%
8.00M
-7.44%
8.00M
-10.18%
9.00M
-1.02%
9.00M
-3.48%
8.00M
+165.04%
9.00M
+126.55%
9.00M
+99.48%
10.00M
+109.68%
3.00M
-35.97%
4.00M
-20.67%
4.00M
-6.15%
5.00M
-2.47%
5.00M
+194.31%
5.00M
+176.55%
5.00M
+682.67%
Intangible Assets - Net
11.00M
-2.71%
11.00M
-2.97%
11.00M
-3.23%
11.00M
-3.49%
11.00M
-3.46%
11.00M
-3.43%
11.00M
-3.4%
11.00M
-3.37%
11.00M
-3.41%
11.00M
-3.44%
11.00M
-3.48%
12.00M
-3.51%
12.00M
+1.47%
12.00M
+37.64%
12.00M
+37.78%
12.00M
+37.93%
12.00M
+31.36%
9.00M
-3.03%
9.00M
-3.02%
Total Liabilities
20.00M
-10.66%
22.00M
-9.13%
21.00M
+2.82%
16.00M
-27.07%
22.00M
-20.11%
24.00M
-5.65%
21.00M
-14.98%
22.00M
+14.68%
28.00M
+67.46%
26.00M
+46.45%
24.00M
+29.75%
19.00M
+8.06%
17.00M
+21.62%
18.00M
+48.19%
19.00M
+132.32%
18.00M
+21.99%
14.00M
+27.38%
12.00M
+26.86%
8.00M
-16.9%
Total Current Liabilities
14.00M
-32.97%
16.00M
-13.05%
15.00M
+6.08%
15.00M
-0.92%
21.00M
+3.2%
18.00M
+5.57%
14.00M
-35.34%
15.00M
-9.2%
20.00M
+49.19%
17.00M
+17.8%
22.00M
+40.01%
16.00M
+14.07%
13.00M
+35.52%
14.00M
+55.38%
15.00M
+105%
14.00M
+1.68%
10.00M
-1.3%
9.00M
+9.46%
8.00M
-15.73%
Accounts Payable & Accruals
6.00M
-0.32%
7.00M
+29.21%
5.00M
+12.27%
6.00M
-17.38%
6.00M
+7.92%
5.00M
-21.8%
5.00M
-42.88%
7.00M
-18.9%
6.00M
-8.14%
7.00M
+13.37%
8.00M
+155.84%
9.00M
-20.63%
6.00M
-28.97%
6.00M
-34.79%
3.00M
-56.64%
11.00M
-17.38%
9.00M
-5.92%
9.00M
+14.15%
7.00M
-9.75%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
134.00K
-92.54%
265.00K
-84.99%
395.00K
-77.21%
525.00K
-84.11%
2.00M
+6.9%
2.00M
-61.05%
2.00M
-49.19%
3.00M
+522.03%
2.00M
-15.06%
5.00M
+128.95%
3.00M
+37.6%
531.00K
0%
2.00M
--
2.00M
--
2.00M
--
531.00K
+284.78%
0.00
-100%
0.00
-100%
Operating Lease Liabilities - Short-Term
823.00K
+2.62%
817.00K
+10.41%
813.00K
+4.36%
807.00K
+2.28%
802.00K
+2.43%
740.00K
-4.76%
779.00K
+14.39%
789.00K
+12.23%
783.00K
+9.66%
777.00K
+26.96%
681.00K
+34.85%
703.00K
+40.32%
714.00K
+43.37%
612.00K
+23.89%
505.00K
+67.77%
501.00K
+31.84%
498.00K
+7.79%
494.00K
-9.02%
301.00K
-48.1%
Other Current Liabilities
7.00M
-48.06%
8.00M
-21.76%
9.00M
+25.7%
7.00M
+49.09%
13.00M
+28.88%
10.00M
+28.4%
7.00M
-18.2%
5.00M
+56.05%
10.00M
+72.9%
8.00M
+31.63%
8.00M
-14.74%
3.00M
--
6.00M
--
6.00M
--
10.00M
--
--
--
--
--
0.00
--
0.00
-100%
Total Non-Current Liabilities
6.00M
+264.43%
6.00M
+2.35%
6.00M
-3.9%
2.00M
-79.47%
2.00M
-78.89%
6.00M
-28.03%
7.00M
+142.72%
7.00M
+142.31%
8.00M
+142.3%
9.00M
+184.3%
3.00M
-17.23%
3.00M
-15.72%
3.00M
-14.36%
3.00M
+21.21%
3.00M
+495.74%
4.00M
+478.01%
4.00M
+413.65%
2.00M
+214.56%
564.00K
-29.94%
Debt - Long-Term
4.00M
--
4.00M
-10.46%
4.00M
-18.65%
0.00
-100%
0.00
-100%
5.00M
-28.25%
5.00M
+573.8%
5.00M
+530.88%
6.00M
+498.29%
6.00M
+473.41%
748.00K
-39.33%
871.00K
-35.58%
993.00K
-32.4%
1.00M
--
1.00M
--
1.00M
--
1.00M
--
0.00
--
0.00
--
Other Non-Current Liabilities
1.00M
--
1.00M
--
1.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
--
Total Shareholders' Equity
66.00M
+0.56%
66.00M
-0.16%
65.00M
+3.8%
65.00M
+6.75%
66.00M
+17.25%
66.00M
+21.33%
63.00M
+23.03%
61.00M
+26.46%
56.00M
+47.36%
54.00M
+50.79%
51.00M
+53.54%
48.00M
+47.98%
38.00M
+21.18%
36.00M
+16.11%
33.00M
+7.91%
33.00M
+9%
32.00M
+97.93%
31.00M
+119.54%
31.00M
+158.59%
Shareholders' Equity
66.00M
+0.56%
66.00M
-0.16%
65.00M
+3.8%
65.00M
+6.75%
66.00M
+17.25%
66.00M
+21.33%
63.00M
+23.03%
61.00M
+26.46%
56.00M
+47.36%
54.00M
+50.79%
51.00M
+53.54%
48.00M
+47.98%
38.00M
+21.18%
36.00M
+16.11%
33.00M
+7.91%
33.00M
+9%
32.00M
+97.93%
31.00M
+119.54%
31.00M
+158.59%
Preferred Shareholders Equity
6.00K
0%
6.00K
0%
6.00K
0%
6.00K
0%
6.00K
0%
6.00K
0%
6.00K
0%
6.00K
0%
6.00K
0%
6.00K
0%
6.00K
0%
6.00K
0%
6.00K
0%
6.00K
0%
6.00K
0%
6.00K
0%
6.00K
0%
6.00K
0%
6.00K
0%
Common Equity Attributable to Parent Shareholders
66.00M
+0.56%
66.00M
-0.16%
65.00M
+3.8%
65.00M
+6.75%
66.00M
+17.25%
66.00M
+21.33%
63.00M
+23.03%
61.00M
+26.47%
56.00M
+47.37%
54.00M
+50.8%
51.00M
+53.55%
48.00M
+47.99%
38.00M
+21.18%
36.00M
+16.11%
33.00M
+7.91%
33.00M
+9.01%
32.00M
+97.97%
31.00M
+119.59%
31.00M
+158.67%
Total Liabilities & Equity
87.00M
-2.28%
88.00M
-2.57%
87.00M
+3.56%
81.00M
-2.24%
89.00M
+4.84%
90.00M
+12.67%
84.00M
+10.8%
83.00M
+23.1%
84.00M
+53.48%
80.00M
+49.37%
76.00M
+44.99%
68.00M
+33.88%
55.00M
+21.31%
53.00M
+24.96%
52.00M
+33.65%
50.00M
+13.26%
45.00M
+69.44%
43.00M
+82.69%
39.00M
+79.95%
Net Debt
-15.00M
-41.13%
-16.00M
-14.25%
-14.00M
+64.42%
-21.00M
+322.77%
-26.00M
+311.21%
-18.00M
+161.14%
-9.00M
-16.09%
-5.00M
-39.76%
-6.00M
-60.31%
-7.00M
-46.3%
-10.00M
-12.04%
-8.00M
-14.36%
-16.00M
+42.05%
-13.00M
-25.91%
-12.00M
-25.03%
-10.00M
-58.13%
-11.00M
+98.59%
-18.00M
+779.33%
-16.00M
+475.81%
Working Capital
18.00M
+10.31%
16.00M
-8.22%
15.00M
-1.52%
19.00M
+60.32%
16.00M
+17.69%
18.00M
+15.71%
15.00M
+73.33%
12.00M
+50.77%
14.00M
+6.02%
15.00M
+46.89%
9.00M
-1.62%
8.00M
-15.39%
13.00M
+31.6%
11.00M
-16.59%
9.00M
-33.68%
9.00M
-30.11%
10.00M
+1013.85%
13.00M
-1154.59%
13.00M
-754.78%
