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HLP
HLP Financials
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0.000%
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Aft-market
ET
$
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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
67.84M
+107.49%
65.01M
+102.34%
32.70M
+4.95%
32.13M
-11.16%
31.16M
+36.06%
36.16M
+65.54%
22.90M
+30.19%
21.85M
--
17.59M
--
Total Current Assets
14.06M
+17.26%
11.94M
+10.34%
11.99M
-1.22%
10.82M
-23.09%
12.14M
-3.54%
14.06M
+23.39%
12.59M
+4.71%
11.40M
--
12.02M
--
Cash & Short Term Investments
923.33K
-0.76%
909.72K
+17.28%
930.42K
-1.1%
775.69K
-62.8%
940.79K
+72.72%
2.08M
+330.45%
544.68K
+24.72%
484.39K
--
436.72K
--
Loans & Receivables - Net
9.87M
+18.95%
6.33M
-3.95%
8.29M
+16.42%
6.59M
-14.75%
7.12M
+9.77%
7.73M
+30.98%
6.49M
+13.44%
5.90M
--
5.72M
--
Inventories - Total
1.86M
-19.75%
2.67M
+13.8%
2.32M
-17.27%
2.35M
-10.1%
2.80M
+1.36%
2.61M
-11.94%
2.76M
+32.21%
2.97M
--
2.09M
--
Prepaid Expenses
1.37M
+203.21%
2.00M
+89.27%
452.61K
-58.41%
1.06M
-31.03%
1.09M
-27.9%
1.54M
-12.33%
1.51M
-58.99%
1.75M
--
3.68M
--
Other Current Assets
43.99K
--
15.07K
-62.31%
0.00
-100%
39.98K
-58.91%
187.98K
-85.33%
97.30K
-66.47%
1.28M
+1251.03%
290.17K
--
94.82K
--
Total Non-Current Assets
53.78M
+159.77%
53.08M
+149.04%
20.70M
+8.88%
21.31M
-3.57%
19.01M
+84.41%
22.10M
+111.53%
10.31M
+85.26%
10.45M
--
5.57M
--
Investments - Long-Term
33.50M
--
32.88M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
10.32M
-4.66%
10.39M
-9.17%
10.83M
-6.55%
11.44M
-15.92%
11.59M
+82.83%
13.60M
+126.84%
6.34M
+35.92%
6.00M
--
4.66M
--
Other Non-Current Assets
9.95M
+0.82%
9.81M
-0.66%
9.87M
+32.98%
9.88M
+179.16%
7.42M
+125.32%
3.54M
-5.14%
3.29M
+1756.97%
3.73M
--
177.44K
--
Intangible Assets - Net
--
--
--
--
--
--
--
-100%
--
-100%
4.96M
+586.9%
676.41K
-6.61%
722.36K
--
724.25K
--
Total Liabilities
12.34M
+2.7%
11.52M
+4.5%
12.01M
+13.59%
11.02M
-51.43%
10.57M
+4.05%
22.69M
+119.07%
10.16M
+27.21%
10.36M
--
7.99M
--
Total Current Liabilities
12.27M
+47.19%
8.21M
+6.88%
8.33M
+14.56%
7.68M
-38.23%
7.27M
-26.24%
12.44M
+28.41%
9.86M
+29.01%
9.69M
--
7.64M
--
Accounts Payable & Accruals
1.90M
+11.95%
2.08M
+10.71%
1.70M
-20.18%
1.87M
-45.26%
2.13M
-28.07%
3.42M
+11.87%
2.96M
+60.97%
3.06M
--
1.84M
--
Short-Term Debt & Current Portion of Long-Term Debt
9.81M
+48.38%
6.08M
+5.32%
6.61M
+60.62%
5.77M
-8.84%
4.12M
-27.84%
6.33M
+2.31%
5.71M
+10.45%
6.19M
--
5.17M
--
Income Taxes Payable
280.93K
+1464.12%
36.51K
-0.55%
17.96K
-68.9%
36.71K
-93.11%
57.75K
-79.39%
533.00K
+267.76%
280.23K
+27.7%
144.93K
--
219.44K
--
Other Current Liabilities
266.88K
+42195.09%
21.25K
--
631.00
-99.93%
0.00
-100%
968.69K
+5.89%
2.15M
+636.16%
914.83K
+118.18%
291.96K
--
419.30K
--
Total Non-Current Liabilities
69.95K
-98.1%
3.31M
-0.98%
3.68M
+11.47%
3.34M
-67.44%
3.30M
+1000.34%
10.25M
+1427.95%
299.85K
-12.82%
670.93K
--
343.92K
--
Trade Accounts Payable - Long-Term
--
--
--
--
--
-100%
0.00
-100%
11.19K
-93.94%
42.22K
-88.85%
184.66K
--
378.80K
--
--
--
Debt - Long-Term
69.95K
-98.1%
3.31M
-0.98%
3.68M
+12.34%
3.34M
-67.25%
3.27M
+2742.11%
10.19M
+3389.56%
115.18K
-66.51%
292.13K
--
343.92K
--
Total Shareholders' Equity
55.51M
+168.33%
53.49M
+153.43%
20.69M
+0.5%
21.11M
+56.65%
20.58M
+61.59%
13.47M
+17.29%
12.74M
+32.68%
11.49M
--
9.60M
--
Shareholders' Equity
55.51M
+168.33%
53.49M
+153.43%
20.69M
+0.5%
21.11M
+56.65%
20.58M
+61.59%
13.47M
+17.29%
12.74M
+32.68%
11.49M
--
9.60M
--
Common Equity Attributable to Parent Shareholders
55.51M
+168.33%
53.49M
+153.43%
20.69M
+0.5%
21.11M
+56.65%
20.58M
+61.59%
13.47M
+17.29%
12.74M
+32.68%
11.49M
--
9.60M
--
Total Liabilities & Equity
67.84M
+107.49%
65.01M
+102.34%
32.70M
+4.95%
32.13M
-11.16%
31.16M
+36.06%
36.16M
+65.54%
22.90M
+30.19%
21.85M
--
17.59M
--
Net Debt
8.96M
-4.28%
8.47M
+1.68%
9.36M
+45.13%
8.34M
-42.28%
6.45M
+22.25%
14.44M
+140.82%
5.28M
+4%
6.00M
--
5.07M
--
Working Capital
1.80M
-50.84%
3.72M
+18.81%
3.66M
-24.79%
3.13M
+92.68%
4.87M
+78.53%
1.63M
-4.99%
2.73M
-37.71%
1.71M
--
4.38M
--
