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HLP
HLP Financials
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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
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
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2022Q4
FY2022Q2
FY2021Q4
FY2021Q2
Total Assets
68.00M
+107.49%
65.00M
+102.34%
33.00M
+4.95%
32.00M
-11.16%
31.00M
+36.06%
36.00M
+65.54%
23.00M
+30.19%
22.00M
--
18.00M
--
Total Current Assets
14.00M
+17.26%
12.00M
+10.34%
12.00M
-1.22%
11.00M
-23.09%
12.00M
-3.54%
14.00M
+23.39%
13.00M
+4.71%
11.00M
--
12.00M
--
Cash & Short Term Investments
923.00K
-0.76%
910.00K
+17.28%
930.00K
-1.1%
776.00K
-62.8%
941.00K
+72.72%
2.00M
+330.45%
545.00K
+24.72%
484.00K
--
437.00K
--
Loans & Receivables - Net
10.00M
+18.95%
6.00M
-3.95%
8.00M
+16.42%
7.00M
-14.75%
7.00M
+9.77%
8.00M
+30.98%
6.00M
+13.44%
6.00M
--
6.00M
--
Inventories - Total
2.00M
-19.75%
3.00M
+13.8%
2.00M
-17.27%
2.00M
-10.1%
3.00M
+1.36%
3.00M
-11.94%
3.00M
+32.21%
3.00M
--
2.00M
--
Prepaid Expenses
1.00M
+203.21%
2.00M
+89.27%
453.00K
-58.41%
1.00M
-31.03%
1.00M
-27.9%
2.00M
-12.33%
2.00M
-58.99%
2.00M
--
4.00M
--
Other Current Assets
44.00K
--
15.00K
-62.31%
0.00
-100%
40.00K
-58.91%
188.00K
-85.33%
97.00K
-66.47%
1.00M
+1251.03%
290.00K
--
95.00K
--
Total Non-Current Assets
54.00M
+159.77%
53.00M
+149.04%
21.00M
+8.88%
21.00M
-3.57%
19.00M
+84.41%
22.00M
+111.53%
10.00M
+85.26%
10.00M
--
6.00M
--
Investments - Long-Term
33.00M
--
33.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
10.00M
-4.66%
10.00M
-9.17%
11.00M
-6.55%
11.00M
-15.92%
12.00M
+82.83%
14.00M
+126.84%
6.00M
+35.92%
6.00M
--
5.00M
--
Other Non-Current Assets
10.00M
+0.82%
10.00M
-0.66%
10.00M
+32.98%
10.00M
+179.16%
7.00M
+125.32%
4.00M
-5.14%
3.00M
+1756.97%
4.00M
--
177.00K
--
Intangible Assets - Net
--
--
--
--
--
--
--
-100%
--
-100%
5.00M
+586.9%
676.00K
-6.61%
722.00K
--
724.00K
--
Total Liabilities
12.00M
+2.7%
12.00M
+4.5%
12.00M
+13.59%
11.00M
-51.43%
11.00M
+4.05%
23.00M
+119.07%
10.00M
+27.21%
10.00M
--
8.00M
--
Total Current Liabilities
12.00M
+47.19%
8.00M
+6.88%
8.00M
+14.56%
8.00M
-38.23%
7.00M
-26.24%
12.00M
+28.41%
10.00M
+29.01%
10.00M
--
8.00M
--
Accounts Payable & Accruals
2.00M
+11.95%
2.00M
+10.71%
2.00M
-20.18%
2.00M
-45.26%
2.00M
-28.07%
3.00M
+11.87%
3.00M
+60.97%
3.00M
--
2.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
10.00M
+48.38%
6.00M
+5.32%
7.00M
+60.62%
6.00M
-8.84%
4.00M
-27.84%
6.00M
+2.31%
6.00M
+10.45%
6.00M
--
5.00M
--
Income Taxes Payable
281.00K
+1464.12%
37.00K
-0.55%
18.00K
-68.9%
37.00K
-93.11%
58.00K
-79.39%
533.00K
+267.76%
280.00K
+27.7%
145.00K
--
219.00K
--
Other Current Liabilities
267.00K
+42195.09%
21.00K
--
631.00
-99.93%
0.00
-100%
969.00K
+5.89%
2.00M
+636.16%
915.00K
+118.18%
292.00K
--
419.00K
--
Total Non-Current Liabilities
70.00K
-98.1%
3.00M
-0.98%
4.00M
+11.47%
3.00M
-67.44%
3.00M
+1000.34%
10.00M
+1427.95%
300.00K
-12.82%
671.00K
--
344.00K
--
Trade Accounts Payable - Long-Term
--
--
--
--
--
-100%
0.00
-100%
11.00K
-93.94%
42.00K
-88.85%
185.00K
--
379.00K
--
--
--
Debt - Long-Term
70.00K
-98.1%
3.00M
-0.98%
4.00M
+12.34%
3.00M
-67.25%
3.00M
+2742.11%
10.00M
+3389.56%
115.00K
-66.51%
292.00K
--
344.00K
--
Total Shareholders' Equity
56.00M
+168.33%
53.00M
+153.43%
21.00M
+0.5%
21.00M
+56.65%
21.00M
+61.59%
13.00M
+17.29%
13.00M
+32.68%
11.00M
--
10.00M
--
Shareholders' Equity
56.00M
+168.33%
53.00M
+153.43%
21.00M
+0.5%
21.00M
+56.65%
21.00M
+61.59%
13.00M
+17.29%
13.00M
+32.68%
11.00M
--
10.00M
--
Common Equity Attributable to Parent Shareholders
56.00M
+168.33%
53.00M
+153.43%
21.00M
+0.5%
21.00M
+56.65%
21.00M
+61.59%
13.00M
+17.29%
13.00M
+32.68%
11.00M
--
10.00M
--
Total Liabilities & Equity
68.00M
+107.49%
65.00M
+102.34%
33.00M
+4.95%
32.00M
-11.16%
31.00M
+36.06%
36.00M
+65.54%
23.00M
+30.19%
22.00M
--
18.00M
--
Net Debt
9.00M
-4.28%
8.00M
+1.68%
9.00M
+45.13%
8.00M
-42.28%
6.00M
+22.25%
14.00M
+140.82%
5.00M
+4%
6.00M
--
5.00M
--
Working Capital
2.00M
-50.84%
4.00M
+18.81%
4.00M
-24.79%
3.00M
+92.68%
5.00M
+78.53%
2.00M
-4.99%
3.00M
-37.71%
2.00M
--
4.00M
--
