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HYT Financials

Balance sheets

Dec 31, 2024Jun 30, 2024Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 31, 2021

Total Assets

$1.9 B(-0.1%)$1.9 B(-4.6%)$2.0 B(+4.2%)$1.9 B(+3.4%)$1.9 B(+11.1%)$1.7 B(-21.8%)$2.1 B

Current Assets

------$29.7 M

Non Current Assets

------$2.1 B

Total Liabilities

$420.9 M(-18.9%)$518.9 M(-15.1%)$611.5 M(+5.4%)$579.9 M(+8.1%)$536.6 M(+4.2%)$514.9 M(-23.2%)$670.6 M

Current Liabilities

------$20.0 M

Long Term Liabilities

------$20.0 M

Shareholders Equity

$1.5 B(+6.9%)$1.4 B(+0.1%)$1.4 B(+3.7%)$1.3 B(+1.5%)$1.3 B(+14.1%)$1.2 B(-21.1%)$1.5 B

Book Value

$1.5 B(+6.9%)$1.4 B(+0.1%)$1.4 B(+3.7%)$1.3 B(+1.5%)$1.3 B(+14.1%)$1.2 B(-21.1%)$1.5 B

Working Capital

------$9.7 M

Cash And Cash Equivalents

$158.1 K(-94.3%)$2.8 M(+15715.6%)$17.5 K(-99.2%)$2.1 M(+72.7%)$1.2 M(+41.1%)$848.7 K(-46.4%)$1.6 M

Accounts Payable

$10.5 M(-71.3%)$36.5 M(+208.3%)$11.8 M(-53.9%)$25.7 M(+445.3%)$4.7 M(-68.3%)$14.9 M(-25.8%)$20.0 M

Accounts Receivable

------$28.1 M

Short Term Debt

------$0.0

Long Term Debt

$407.9 M(-15.0%)$480.0 M(-19.5%)$596.0 M(+8.2%)$551.0 M(+4.2%)$529.0 M(+7.1%)$494.0 M(-23.6%)$647.0 M

Total Debt

$407.9 M(-15.0%)$480.0 M(-19.5%)$596.0 M(+8.2%)$551.0 M(+4.2%)$529.0 M(+7.1%)$494.0 M(-23.6%)$647.0 M

Debt To Equity

0.3(-22.9%)0.3(-18.6%)0.4(+4.9%)0.4(+2.5%)0.4(-7.0%)0.4(-2.3%)0.4

Current Ratio

------1.5

Quick Ratio

------1.5

Inventory

------$0.0

Retained Earnings

-$249.1 M(+11.6%)-$281.7 M(-7.3%)-$262.6 M(+24.4%)-$347.2 M(+5.4%)-$367.0 M(+7.2%)-$395.5 M(-363.8%)-$85.3 M

PB Ratio

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Income statements

Dec 31, 2024Jun 30, 2024Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 31, 2021

EPS

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TTM EPS

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Revenue

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TTM Revenue

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Total Expenses

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Operating Expenses

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Cost Of Goods Sold

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TTM Cost Of Goods Sold

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Gross Profit

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TTM Gross Profit

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Gross Margin

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Operating Profit

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TTM Operating Profit

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Operating Margin

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Net Income

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TTM Net Income

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Net Margin

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EBIT

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TTM EBIT

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EBITDA

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TTM EBITDA

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Selling, General & Administrative Expenses

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TTM SGA

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Depreciation And Amortization

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TTM D&A

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Interest Expense

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TTM Interest Expense

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Income Tax

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TTM Income Tax

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PE Ratio

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PS Ratio

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Cashflow statements

Dec 31, 2024Jun 30, 2024Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 31, 2021

Cash From Operations

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TTM CFO

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Cash From Investing

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TTM CFI

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Cash From Financing

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TTM CFF

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Free Cash Flow

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TTM FCF

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CAPEX

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TTM CAPEX

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Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

$0.93(0%)$0.93(0%)$0.93(0%)$0.93(+9.1%)$0.86(-8.3%)$0.93(0%)$0.93

TTM Dividend Yield

9.5%(-0.8%)9.6%(-2.9%)9.9%(-5.5%)10.5%(+6.9%)9.8%(-0.1%)9.8%(+29.4%)7.6%

Payout Ratio

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