ASX Share rice
Mon 17 May 2021 - 05:01:am (Sydney)

HRL Share Price

HRL HOLDINGS LTDHRLCommercial & Professional Services

HRL Company Information

Name:

HRL Holdings Limited

Sector:

Technology

Industry:

Scientific & Technical Instruments

GIC Industry:

Commercial Services & Supplies

GIC Sub Industry:

Environmental & Facilities Services

Address:

Level 12 Brisbane QLD Australia 4000

Phone:

61 7 3105 5960

Chief Exec. Officer:

Mr. Steven Dabelstein BComm, CPA

Chief Fin. Officer:

Mr. Michael Harvey BBus, B AppSci, Grad Dip ICAA, Grad Dip CSA, CA, G

Exec. Director:

Mr. Stephen Howse

Company Sec.:

Mr. Paul Marshall LLB, ACA

Company Overview:

HRL Holdings Limited provides various environmental and laboratory services in Australia and New Zealand. It offers asbestos and hazardous materials management; property contamination testing and work place drug testing; environmental testing; and on-site testing and monitoring services, as well as environmental and property management software solutions. The company also provides food and environmental laboratory services, which include honey, milk, and dairy laboratory testing; food origin testing; drugs of abuse laboratory testing; asbestos laboratory analysis; environmental laboratory testing; and other laboratory research and development services. In addition, it offers geotechnical investigation and study; temporary works design and inspection; construction phase verification; earthworks supervision; soil, concrete, and aggregate testing; and onsite mobile laboratory testing services. Further, the company provides information management software solutions for asbestos and hazardous materials; field management software solutions; and customized compliance solutions and applications relating to workplace health and safety. It serves customers in the food, environmental, occupational hygiene, and construction industries. The company was incorporated in 2006 and is headquartered in Brisbane, Australia.

HRL Share Price Information

Shares Issued:

493.78M

Market Capitalisation:

$61.72M

Revenue (TTM):

$32.88M

Revenue Per Share (TTM):

$0.07

Earnings per Share:

$0.001

Profit Margin:

0.0211

Operating Margin (TTM):

$0.08

Return On Assets (TTM):

$0.04

Return On Equity (TTM):

$0.03

Quarterly Revenue Growth (YOY):

0.005

Gross Profit(TTM):

$10.89M

Diluted Earnings Per Share (TTM):

$0.001

HRL CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-558,780

Change To Liabilities:

$1M

Total Cashflow From Investing Activities:

$-2,499,383

Net Borrowings:

$-1,936,716

Net Income:

$-2,495,031

Total Cash From Operating Activities:

$6.31M

Depreciation:

$5.17M

Other Cashflow From Investing Activities:

$-523,740

Change To Inventory:

$214.79K

Change To Account Receivables:

$895.57K

Capital Expenditures:

$1.73M

HRL Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-1,849,970

Net Income:

$-2,495,030

Gross Profit:

$27.30M

Operating Income:

$-973,110

Other Operating Expenses:

$3.64M

Interest Expense:

$381.27K

Income Tax Expense:

$645.06K

Total Revenue:

$32.81M

Cost Of Revenue:

$5.50M

HRL Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$1.77M

Total Liabilities:

$10.89M

Total Stockholder Equity:

$26.03M

Other Current Liabilities:

$2.85M

Total Assets:

$36.92M

Common Stock:

$38.16M

Other Current Assets:

$26.97K

Retained Earnings:

$-12,022,173

Other Liabilities:

$225.65K

Good Will:

$16.57M

Other Assets:

$1.62M

Cash:

$2.85M

Total Current Liabilities:

$8.01M

Property - Plant & Equipment:

$9M

Net Tangible Assets:

$7.69M

Long-Term Investments:

$699.43K

Total Current Assets:

$7.17M

Long-Term Debt:

$688.99K

Net Receivables:

$3.81M

Short-Term Investments:

$29.75M

Inventory:

$475.37K

Accounts Payable:

$595.45K

Short-Term Investments:

$29.75

Non Current Liabilities Total:

$2.88M

HRL Share Price History

HRL News

30 Apr, 2021
While HRL Holdings Limited ( ASX:HRL ) might not be the most widely known stock at the moment, it received a lot of...
16 Mar, 2021
Does the March share price for HRL Holdings Limited ( ASX:HRL ) reflect what it's really worth? Today, we will estimate...
15 Sep, 2020
With the business potentially at an important milestone, we thought we'd take a closer look at HRL Holdings Limited's...
10 Aug, 2020
In this article we are going to estimate the intrinsic value of HRL Holdings Limited (ASX:HRL) by taking the expected...
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
26 Jun, 2020
We often see insiders buying up shares in companies that perform well over the long term. The flip side of that is...