ASX Share rice
Fri 14 Aug 2020 - 06:27:pm (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 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. Steve 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:

$54.32M

Revenue (TTM):

$32.81M

Revenue Per Share (TTM):

$0.07

Earnings per Share:

$-0.014

Profit Margin:

-0.0761

Operating Margin (TTM):

$0.04

Return On Assets (TTM):

$0.02

Return On Equity (TTM):

$-0.09

Quarterly Revenue Growth (YOY):

-0.007

Gross Profit(TTM):

$10.89M

Diluted Earnings Per Share (TTM):

$-0.005

HRL CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-2,499,383

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

Capital Expenditures:

$1.98M

HRL Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-1,849,969

Net Income:

$-2,495,031

Gross Profit:

$27.30M

Operating Income:

$-973,108

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

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:

$3.73M

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

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...
19 Dec, 2019
Many investors define successful investing as beating the market average over the long term. But in any portfolio...
19 Oct, 2019
Even if it's not a huge purchase, we think it was good to see that Gregory Kilmister, the Non-Executive Chairman of...
08 Oct, 2019
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
23 Aug, 2019
Steven Dabelstein has been the CEO of HRL Holdings Limited (ASX:HRL) since 2015. This analysis aims first to contrast...