ASX Share rice
Wed 19 May 2021 - 01:02:am (Sydney)

HVM Share Price

HAPPY VALLEY NUTRITION LIMITEDHVMFood, Beverage & Tobacco

HVM Company Information

Name:

Happy Valley Nutrition Limited

Sector:

Consumer Defensive

Industry:

Packaged Foods

Address:

96 St Georges Bay Road Auckland New Zealand 1052

Phone:

64 9 884 1470

MD, CEO & Director:

Mr. Gregory Wood

Chief Financial Officer:

Mr. Gareth Jones

Gen. Mang. of Sales & Marketing:

Mr. Champak Mehta

Company Sec.:

Ms. Leanne Ralph BBus, ACIS, AAICD

Company Overview:

Happy Valley Nutrition Limited focuses on producing, supplying, and selling of infant milk formula (IMF) and other nutritional products in New Zealand. The company was formerly known as Happy Valley Milk Limited and changed its name to Happy Valley Nutrition Limited in September 2019. Happy Valley Nutrition Limited was incorporated in 2016 and is headquartered in Auckland, New Zealand.

HVM Share Price Information

Shares Issued:

212.53M

Market Capitalisation:

$31.88M

Revenue (TTM):

$21.72K

Earnings per Share:

$-99999.99

Operating Margin (TTM):

$-280.27

Return On Assets (TTM):

$-0.21

Return On Equity (TTM):

$-0.35

Quarterly Revenue Growth (YOY):

4.751

Gross Profit(TTM):

$79.44K

Diluted Earnings Per Share (TTM):

$-0.023

HVM CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-2,093,207.51

Change To Liabilities:

$58.69K

Total Cashflow From Investing Activities:

$-2,240,360

Net Borrowings:

$801.90K

Net Income:

$-14,638,596

Total Cash From Operating Activities:

$-2,871,116

Depreciation:

$6.07K

Sale Purchase Of Stock:

$13.02M

Capital Expenditures:

$1.78M

HVM Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-14,638,600

Net Income:

$-14,638,600

Operating Income:

$-14,638,600

Other Operating Expenses:

$642.60K

Interest Expense:

$840.08K

Total Revenue:

$79.44K

HVM Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$455.66K

Total Stockholder Equity:

$15.82M

Total Assets:

$16.28M

Common Stock:

$24.96M

Other Current Assets:

$277.07K

Retained Earnings:

$-15,741,396

Cash:

$8.67M

Total Current Liabilities:

$487.70K

Property - Plant & Equipment:

$7.87M

Net Tangible Assets:

$16.93M

Total Current Assets:

$9.56M

Short-Term Investments:

$7.35M

Accounts Payable:

$487.70K

Short-Term Investments:

$7.35

Non Current Liabilities Total:

$0

HVM Share Price History

HVM News

24 Dec, 2020
There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although...