Happy Valley Nutrition Limited HVM.AX
Trading inactive
Finances
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -5.186 M 4.24 % | -5.416 M 60.40 % | -13.677 M |
| Income before tax | -5.186 M 4.24 % | -5.416 M 60.40 % | -13.677 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.545 M 48.72 % | -4.964 M 61.67 % | -12.952 M |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 212.530 M 0.00 % | 212.530 M 46.35 % | 145.225 M |
| Weighted average shs out | 212.530 M 0.00 % | 212.530 M 46.35 % | 145.225 M |
| EPS diluted | -0.02 4.31 % | -0.03 72.93 % | -0.09 |
| Earnings per share | -0.02 4.31 % | -0.03 72.93 % | -0.09 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.162 M -67.07 % | 3.529 M -65.08 % | 10.106 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | -163.847 K -127.34 % | 599.290 K 159.82 % | -1.002 M |
| Operating expenses | 2.388 M -57.16 % | 5.574 M -53.67 % | 12.030 M |
| Cost and expenses | 2.388 M -57.16 % | 5.574 M -53.67 % | 12.030 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.162 M -67.07 % | 3.529 M -65.08 % | 10.106 M |
| Interest income | 547.439 -97.91 % | 26.177 K -64.73 % | 74.225 K |
| Interest expense | 2.635 M 496.44 % | 441.774 K -38.57 % | 719.208 K |
| Depreciation and amortization | 5.999 K -40.08 % | 10.012 K 76.42 % | 5.675 K |
| Operating income | -2.551 M 48.71 % | -4.974 M 61.61 % | -12.958 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.635 M -496.44 % | -441.775 K 38.57 % | -719.209 K |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Net debt | 13.992 M 87.62 % | 7.458 M 186.01 % | -8.671 M 35.51 % | -13.446 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 15.755 M 19.63 % | 13.170 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 8.957 M -3.11 % | 9.244 M 28.18 % | 7.212 M 58.92 % | 4.538 M |
| Retained earnings | -24.632 M -22.75 % | -20.066 M -36.43 % | -14.707 M -38.31 % | -10.634 M |
| Common stock | 22.508 M -3.09 % | 23.227 M -0.39 % | 23.318 M -5.03 % | 24.554 M |
| Total equity | 6.833 M -44.92 % | 12.405 M -21.60 % | 15.822 M -14.28 % | 18.458 M |
| Other non current liabilities | 1.948 M 6.18 % | 1.835 M | 0.000 | 0.000 |
| Long term debt | 7.059 M 19.29 % | 5.917 M | 0.000 | 0.000 |
| Total non current liabilities | 9.007 M 16.19 % | 7.752 M | 0.000 | 0.000 |
| Other current liabilities | 0.000 100.00 % | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 |
| Short term debt | 8.696 M 19.90 % | 7.253 M | 0.000 | 0.000 |
| Total current liabilities | 8.937 M 8.82 % | 8.213 M 1 702.46 % | 455.663 K 11.12 % | 410.061 K |
| Total liabilities | 17.944 M 12.40 % | 15.965 M 3 403.77 % | 455.663 K 11.12 % | 410.061 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 13.566 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 22.789 M 3.15 % | 22.093 M 200.64 % | 7.349 M 36.53 % | 5.382 M |
| Total non current assets | 22.789 M 3.15 % | 22.093 M 200.64 % | 7.349 M 36.19 % | 5.396 M |
| Other current assets | 2.000 -100.00 % | 141.025 K -45.52 % | 258.868 K 889.93 % | 26.150 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.762 M -69.15 % | 5.712 M -34.12 % | 8.671 M -35.51 % | 13.446 M |
| Cash and short term investments | 1.762 M -69.15 % | 5.712 M -34.12 % | 8.671 M -35.51 % | 13.446 M |
| Total current assets | 1.989 M -68.32 % | 6.278 M -29.70 % | 8.930 M -33.72 % | 13.472 M |
| Inventory | 208.443 K -49.45 % | 412.342 K | 0.000 | 0.000 |
| Net receivables | 18.325 K 48.08 % | 12.375 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 241.455 K -74.86 % | 960.501 K 110.79 % | 455.664 K 11.12 % | 410.061 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 0.459 | 0.000 |
| Other total stockholders equity | -0.380 -1 082.24 % | -0.032 -1 723 355 500.00 % | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 24.778 M -12.66 % | 28.370 M 74.29 % | 16.278 M -13.73 % | 18.868 M |
| 2022 | 2021 | 2020 | 2019 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 0.000 | 0.000 100.00 % | -2.683 M |
| Investments in property plant and equipment | -1.159 M 91.96 % | -14.409 M -588.37 % | -2.093 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 2.106 K | 0.000 | 0.000 |
| Net cash used for investing activites | -1.157 M 91.97 % | -14.409 M -588.37 % | -2.093 M |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 12.162 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -755.032 K |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 345.542 K -97.70 % | 15.003 M 23.42 % | 12.156 M |
| Net cash used provided by financing activities | 345.542 K -97.70 % | 15.003 M 23.42 % | 12.156 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 17.832 K |
| Net change in cash | -3.773 M -29.00 % | -2.925 M -139.54 % | 7.398 M |
| Cash at beginning of period | 5.535 M -35.91 % | 8.637 M 578.63 % | 1.273 M |
| Cash at end of period | 1.762 M -69.15 % | 5.712 M -34.12 % | 8.671 M |
| Operating cash flow | 0.000 | 0.000 100.00 % | -2.683 M |
| Capital expenditure | -1.159 M 91.96 % | -14.409 M -588.37 % | -2.093 M |
| Free CashFlow | -1.159 M 91.96 % | -14.409 M -201.71 % | -4.776 M |
| 2022 | 2021 | 2020 |
| 2022-12-31 | 2022-09-30 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | -1.322 K -13.68 % | -1.163 K |
| Income before tax | -1.322 K -13.68 % | -1.163 K |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -453.190 -13.68 % | -398.640 |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 302.966 K 0.00 % | 302.966 K |
| Weighted average shs out | 302.966 K 0.00 % | 302.966 K |
| EPS diluted | 0.00 -13.87 % | 0.00 |
| Earnings per share | 0.00 -13.87 % | 0.00 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 547.710 13.68 % | 481.780 |
| Cost and expenses | 547.710 13.68 % | 481.780 |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 513.900 13.68 % | 452.040 |
| Interest income | 774.770 13.68 % | 681.510 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 94.510 13.68 % | 83.140 |
| Operating income | -547.710 -13.68 % | -481.780 |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | -774.770 -13.68 % | -681.510 |
| 2022-12-31 | 2022-09-30 |
| 2022-06-30 | 2021-06-30 | |
|---|---|---|
| Net debt | 13.992 M 87.62 % | 7.458 M |
| Total investments | 0.000 | 0.000 |
| Total debt | 15.755 M 19.63 % | 13.170 M |
| Accumulated other comprehensive income loss | 8.957 M -3.11 % | 9.244 M |
| Retained earnings | -24.632 M -22.75 % | -20.066 M |
| Common stock | 22.508 M -3.09 % | 23.227 M |
| Total equity | 6.833 M -44.92 % | 12.405 M |
| Other non current liabilities | 1.948 M 6.18 % | 1.835 M |
| Long term debt | 7.059 M 19.29 % | 5.917 M |
| Total non current liabilities | 9.007 M 16.19 % | 7.752 M |
| Other current liabilities | 0.000 100.00 % | -0.931 |
| Deferred revenue | 0.000 -100.00 % | 0.000 |
| Short term debt | 8.696 M 19.90 % | 7.253 M |
| Total current liabilities | 8.937 M 8.82 % | 8.213 M |
| Total liabilities | 17.944 M 12.40 % | 15.965 M |
| Other non current assets | 0.000 -100.00 % | 0.931 |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 22.789 M 3.15 % | 22.093 M |
| Total non current assets | 22.789 M 3.15 % | 22.093 M |
| Other current assets | 2.000 -100.00 % | 141.022 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 1.762 M -69.15 % | 5.712 M |
| Cash and short term investments | 1.762 M -69.15 % | 5.712 M |
| Total current assets | 1.989 M -68.32 % | 6.278 M |
| Inventory | 208.443 K -49.45 % | 412.342 K |
| Net receivables | 18.325 K 48.08 % | 12.375 K |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 241.454 K -74.86 % | 960.500 K |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | -0.380 -20 374 251 300.00 % | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 24.778 M -12.66 % | 28.370 M |
| 2022-06-30 | 2021-06-30 |
| 2022-12-31 | 2022-09-30 | |
|---|---|---|
| Deferred income tax | -70.570 -13.68 % | -62.080 |
| Stock based compensation | 80.120 13.68 % | 70.480 |
| Change in working capital | -9.550 -13.69 % | -8.400 |
| Accounts receivables | -9.550 -13.69 % | -8.400 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 |
| Other non cash items | 804.840 13.68 % | 707.960 |
| Net cash provided by operating activities | -423.120 -13.68 % | -372.190 |
| Investments in property plant and equipment | -11.690 -13.72 % | -10.280 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | -11.690 -13.72 % | -10.280 |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.907 13.69 % | 0.798 |
| Net cash used provided by financing activities | 0.907 13.69 % | 0.798 |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -433.900 -13.68 % | -381.670 |
| Cash at beginning of period | 0.000 | 0.000 |
| Cash at end of period | -433.900 -13.68 % | -381.670 |
| Operating cash flow | -423.120 -13.68 % | -372.190 |
| Capital expenditure | -11.690 -13.72 % | -10.280 |
| Free CashFlow | -434.810 -13.68 % | -382.470 |
| 2022 | 2022 |