Hannans Limited - HNR.AX

HNR.AX Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
HNR.AX	0	33.3	14.3	0	-27.3	-57.9	60	-33.3	100	-96
S&P 500	0.2	1.7	2.1	5.2	9.8	25.4	38.3	83.4	197.2	34435.0

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Returns Charts ⓘ

Interactive Price Chart

Our interactive price chart includes various drawing tools to help you analyze the product more effectively. Below is a quick guide on how to use these tools: Full Guideline

Real-time Full Quote

Attribute	Value
symbol	HNR.AX
name	Hannans Limited
price	0.008
changes percentage	14.2857
change	0.001
day low	0.007
day high	0.008
year high	0.03
year low	0.006
market cap	27026881
price avg 50	0.00721
price avg 200	0.009832
exchange	ASX
volume	537817
avg volume	1774816
open	0.007
previous close	0.007
eps	0
pe	0
earnings announcement	2024-03-08T00:00:00.000+0000
shares outstanding	3378360064
timestamp	2023-12-01 05:10:48

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 18.7%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2022	2021	Y/Y change %
0000000000
revenue	0	0	NaN
gross profit	-1053.55	-413.55	-154.76
gross profit ratio	0	0	NaN
research and development expenses	0	0	NaN
operating expenses	5002412	3358544	48.95
interest income	31745	1545	1954.69
interest expense	0	1545	-100.00
ebitda	-2760752	-3354226	17.69
ebitdaratio	0	0	NaN
operating income	-5002.41	-3358.54	-48.95
operating income ratio	0	0	NaN
net income	-4988457	-3695128	-35.00
net income ratio	0	0	NaN
eps	-0.0	-0.0	-6.67

Overall Score of Annual Income Statement

None

Detailed Analysis

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2022Q4	2022Q3	Q/Q change %
0000000000
revenue	0	0	NaN
gross profit	-298.23	-298.23	0.0
gross profit ratio	0	0	NaN
research and development expenses	0	0	NaN
operating expenses	234.94	234.94	0.0
interest income	15.87	15.87	0.0
interest expense	0	0	NaN
ebitda	-504.88	-504.88	0.0
ebitdaratio	0	0	NaN
operating income	-504.88	-504.88	0.0
operating income ratio	0	0	NaN
net income	-517.31	-517.31	0.0
net income ratio	0	0	NaN
eps	-0.0	-0.0	0.0

Overall Score of Quarterly Income Statement

None

Detailed Analysis

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2022	2021	Y/Y change %
0000000000
total assets	16776487	6715504	149.82
total liabilities	142230	418853	-66.04
total equity	16634257	6296651	164.18
cash and cash equivalents	3398762	4030952	-15.68
short term investments	1675	140331	-98.81
long term investments	115001	115001	0.00
total current assets	3681473	4315415	-14.69
total non current assets	13095014	2400089	445.61
total current liabilities	142230	418853	-66.04
total non current liabilities	0	0	NaN
common stock	63278739	48067444	31.65
retained earnings	-47926786	-43277731	-10.74
total debt	0	0	NaN

Overall Score of Annual Balance Sheet

0.56 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 17 million in 2022 from 7 million in 2021 representing a change of 149.82%. Suggesting a growth in asset holdings.

  Total Liabilities: Total Liabilities decreased to 0 million in 2022 from 0 million in 2021 representing a change of -66.04%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to 17 million in 2022 from 6 million in 2021 representing a change of 164.18%. This indicates an increase in shareholders' equity.

  Total Current Liabilities: Total Current Liabilities decreased to 0 million in 2022 from 0 million in 2021 representing a change of -66.04%. This indicates a lower short-term debt burden.

  Common Stock: Common Stock increased to 63 in 2022 from 48 in 2021 representing a change of 31.65%. This indicates an increase in ownership interest.

• 📉 Negative Indicators

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 3 million in 2022 from 4 million in 2021 representing a change of -15.68%. This indicates a decrease in available liquid assets.

  Short Term Investments: Short Term Investments decreased to 0 million in 2022 from 0 million in 2021 representing a change of -98.81%. This indicates a decrease in short-term investment holdings.

  Total Current Assets: Total Current Assets decreased to 4 million in 2022 from 4 million in 2021 representing a change of -14.69%. This indicates a worsen liquidity position.

  Retained Earnings: Retained Earnings decreased to -48 million in 2022 from -43 million in 2021 representing a change of -10.74%. This indicates an accumulated losses.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2022Q4	2022Q3	Q/Q change %
0000000000
total assets	16776487	16776	99902.90
total liabilities	142230	142.23	99900.00
total equity	16634257	16634	99901.55
cash and cash equivalents	3398762	3398.76	99900.00
short term investments	1675	1.68	99900.00
long term investments	115001	145.0	79210.49
total current assets	3681473	3681.47	99900.00
total non current assets	13095014	13095	99900.11
total current liabilities	142230	142.23	99900.00
total non current liabilities	0	0	NaN
common stock	63278739	63278	99901.17
retained earnings	-47926786	-47926.79	-99900.00
total debt	0	0	NaN

Overall Score of Quarterly Balance Sheet

None

Detailed Analysis

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2022	2021	Y/Y change %
0000000000
net change in cash	-632190	3017219	-120.95
operating cash flow	-2885.03	-2416.28	-19.40
free cash flow	-2885.03	-2416.28	-19.40
capital expenditure	0	0	NaN
depreciation and amortization	2241.66	4.32	51814.31
deferred income tax	-72.6	-1105.04	93.43
stock based compensation	114.77	1158.33	-90.09
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	0	0	NaN
net cash used for investing activites	39558	-200000	119.78
debt repayment	0	0	NaN
common stock issued	2275000	5961357	-61.84
common stock repurchased	-61718	-327862	81.18
dividends paid	0	0	NaN
net cash used provided by financing activities	2213282	5633495	-60.71
cash at end of period	3398762	4030952	-15.68
accounts receivables	-42.17	-53.28	20.86
cash at beginning of period	4030952	1013733	297.63

Overall Score of Annual Cashflow Statement

None

Detailed Analysis

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2022Q4	2022Q3	Q/Q change %
0000000000
operating cash flow	-667.49	-667.49	0.0
free cash flow	-667.49	-667.49	0.0
capital expenditure	0	0	NaN
depreciation and amortization	0	0	NaN
deferred income tax	0	0	NaN
stock based compensation	57.38	57.38	0.0
accounts receivables	-21.08	-21.08	0.0
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	0	0	NaN
net cash used for investing activites	8.42	8.42	0.0
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	-1.5	-1.5	0.0
net change in cash	-660.58	-660.58	0.0
cash at end of period	-660.58	-660.58	0.0
cash at beginning of period	0	0	NaN

Overall Score of Quarterly Cashflow Statement

None

Detailed Analysis

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2023-06-30	2022-06-30	Y/Y change %
FY
calendar year	2022	2021	NaN
revenue per share	0	0	NaN
net income per share	-0.0	-0.0	-11.25
operating cash flow per share	-0.0	-0.0	1.61
free cash flow per share	-0.0	-0.0	1.61
cash per share	0.0	0.0	-32.82
book value per share	0.01	0.0	117.69
tangible book value per share	0.01	0.0	117.52
shareholders equity per share	0.01	0.0	117.69
interest debt per share	0	0.0	-100.00
market cap	33622035.29	52893104.9	-36.43
enterprise value	30223273.29	48862152.9	-38.15
pe ratio	-6.74	-14.31	52.91
price to sales ratio	0	0	NaN
pocfratio	-11653.96	-21890.34	46.76
pfcf ratio	-11653.96	-21890.34	46.76
pb ratio	2.02	8.4	-75.94
ptb ratio	2.02	8.4	-75.94
ev to sales	0	0	NaN
enterprise value over ebitda	-10.95	-14.57	24.85
ev to operating cash flow	-10475.9	-20222.09	48.20
ev to free cash flow	-10475.9	-20222.09	48.20
earnings yield	-0.15	-0.07	-112.38
free cash flow yield	-0.0	-0.0	-87.84
debt to equity	0	0	NaN
debt to assets	0	0	NaN
net debt to ebitda	1.23	1.2	2.44
current ratio	25.88	10.3	151.23
interest coverage	0	-2.17	100.00
income quality	0.58	0.65	-11.56
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.0	0	NaN
capex to operating cash flow	0	0	NaN
capex to revenue	0	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	0.01	0.01	55.62
roic	-0.0	-0.0	43.95
return on tangible assets	-0.3	-0.55	45.92
graham net net	0.0	0.0	-25.95
working capital	3539243	3896562	-9.17
tangible asset value	16621307	6296651	163.97
net current asset value	3539243	3896562	-9.17
invested capital	16502206	6151650	168.26
average receivables	212584	117490.5	80.94
average payables	128819	310479	-58.51
average inventory	-71.0	-102.67	30.84
days sales outstanding	0	0	NaN
days payables outstanding	14452.11	190574.04	-92.42
days of inventory on hand	-0.58	-123.86	99.53
receivables turnover	0	0	NaN
payables turnover	0.03	0.0	1218.66
inventory turnover	-628.98	-2.95	-21243.45
roe	-0.3	-0.59	48.90
capex per share	0	0	NaN

• Negative

  ROE: Return on Equity (ROE) increased to -0.30 on 2023-06-30 from -0.59 on 2022-06-30, representing a change of 48.90%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.

  Current Ratio: Current Ratio increased to 25.88 on 2023-06-30 from 10.30 on 2022-06-30, representing a change of 151.23%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to -6.74 on 2023-06-30 from -14.31 on 2022-06-30, representing a change of 52.91%. Indicating an increase in the relative valuation of the company's stock.

• Quarterly Financial Ratios

	2023-06-30 Q4	2023-03-31 Q3	Q/Q change %
HNR.AX
calendar year	2022	2022	NaN
revenue per share	0	0	NaN
net income per share	-0.0	-0.0	0.00
operating cash flow per share	-0.0	-0.0	0.00
free cash flow per share	-0.0	-0.0	0.00
cash per share	1.03	0.0	99900.00
book value per share	5.06	0.01	99902.93
tangible book value per share	5.05	0.0	451103.71
shareholders equity per share	5.06	0.01	99901.55
interest debt per share	0	0	NaN
market cap	36178.12	39467.04	-8.33
enterprise value	-3362583.88	36068.28	-9422.83
pe ratio	-17.48	-19.07	8.33
price to sales ratio	0	0	NaN
pocfratio	-54.2	-59.13	8.33
pfcf ratio	-54.2	-59.13	8.33
pb ratio	0.0	2.37	-99.91
ptb ratio	0.0	2.37	-99.91
ev to sales	0	0	NaN
enterprise value over ebitda	6660.2	-71.44	9422.83
ev to operating cash flow	5037.65	-54.04	9422.83
ev to free cash flow	5037.65	-54.04	9422.83
earnings yield	-0.01	-0.01	-9.09
free cash flow yield	-0.02	-0.02	-9.09
debt to equity	0	0	NaN
debt to assets	0	0	NaN
net debt to ebitda	6731.86	6.73	99900.00
current ratio	25.88	25.88	-0.00
interest coverage	0	0	NaN
income quality	1.29	1.29	0.00
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.0	0.77	-99.90
capex to operating cash flow	0	0	NaN
capex to revenue	0	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	0.13	0.0	3062.30
roic	-0.0	-0.03	99.90
return on tangible assets	-0.0	-0.14	99.98
graham net net	1.05	0.0	101111.67
working capital	3539243	3539.24	99900.00
tangible asset value	16621307	3683.77	451103.71
net current asset value	3539243	3539.24	99900.00
invested capital	16502206	16489.24	99978.61
average receivables	140631.39	159.77	87923.63
average payables	20878.36	197.97	10446.22
average inventory	-1.68	-81.91	97.96
days sales outstanding	0	0	NaN
days payables outstanding	12588.56	12.59	99900.00
days of inventory on hand	-0.51	-0.51	0.00
receivables turnover	0	0	NaN
payables turnover	0.01	7.15	-99.90
inventory turnover	-178.05	-178.05	0.00
roe	-0.0	-0.03	99.90
capex per share	0	0	NaN

• Negative

  ROE: Return on Equity (ROE) increased to -0.00 on 2023-06-30 Q4 from -0.03 on 2023-03-31 Q3, representing a change of 99.90%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.

  Current Ratio: Current Ratio decreased to 25.88 on 2023-06-30 Q4 from 25.88 on 2023-03-31 Q3, representing a change of -0.00%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to -17.48 on 2023-06-30 Q4 from -19.07 on 2023-03-31 Q3, representing a change of 8.33%. Indicating an increase in the relative valuation of the company's stock.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

None