Hansen Technologies Limited

OTCPK:HANOF

Australia / Technologia informacyjna / Oprogramowania

Podsumowanie

Dywidendy

Historyczne dane finan. z 5 lat

Cena akcji

3,05 USD


Key Metrics	Latest
Total Revenue	363,5 M
Adjusted EBITDA	14,637 M
EBITDA Margin	4,0%
Net Profit Margin	2,9%
Total Assets	569,4 M
Total Debt	92,446 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Jun-20	Jun-21	Jun-22	Jun-23	Jun-24	12 Months	Dec-23	Dec-24

Revenue	301.37	307.73	296.55	311.77	353.11	363.50	167.94	178.33
% Growth		0.02	(0.04)	0.05	0.13			0.06

Adjusted EBITDA	41.56	82.99	62.00	59.84	48.15	14.64	52.30	18.79
% Margin	0.14	0.27	0.21	0.19	0.14	0.04	0.31	0.11

Adjusted EBIT	37.20	79.28	58.08	55.20	42.39	25.84	29.10	12.56
% Margin	0.12	0.26	0.20	0.18	0.12	0.07	0.17	0.07

Adjusted Net Income	24.93	57.98	42.13	41.94	25.66	10.50	20.04	4.88
% Margin	0.08	0.19	0.14	0.13	0.07	0.03	0.12	0.03

Adjusted Basic EPS	0.13	0.29	0.21	0.21	0.13	0.04	0.10	0.02

Obliczenia pomocnicze

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
AUD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Jun-20	Jun-21	Jun-22	Jun-23	Jun-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	301	308	297	312	353	363	168	178
% Growth	NA	2.1%	-3.6%	5.1%	13.3%			6.2%

Cost of Revenue	(196)	(173)	(182)	(196)	(243)	(263)	(106)	(126)
Gross Profit	105	135	114	115	110	101	62	53
% Revenue	34.9%	43.8%	38.5%	37.0%	31.2%	27.7%	37.0%	29.5%

Research and Development	(9)	(10)	(12)	(14)	(19)	(39)	0	(20)
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(17)	(12)	(11)	(13)	(15)	(17)	(7)	(9)
Other Inc / (Exp)	(40)	(37)	(36)	(29)	(41)	(29)	(29)	(18)
Total Operating Exp	(66)	(59)	(59)	(56)	(75)	(85)	(36)	(47)

Operating Income	39	76	55	59	35	16	26	6
% Revenue	13.0%	24.6%	18.7%	19.0%	10.0%	4.3%	15.3%	3.3%

Interest Expense	(9)	(6)	(4)	(5)	(5)	(5)	(2)	(3)
Pre-tax Income	30	70	51	54	31	10	24	3
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(4)	(13)	(9)	(12)	(10)	(7)	(6)	(3)
Net Income to Company	26	57	42	43	21	4	18	0
% Margin	8.5%	18.6%	14.1%	13.7%	6.0%	1.0%	10.5%	0.0%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	26	57	42	43	21	4	18	0

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	26	57	42	43	21	4	18	0
% Margin	8.5%	18.6%	14.1%	13.7%	6.0%	1.0%	10.5%	0.0%

As Reported
Basic EPS (Continuing Ops)	0.13	0.29	0.21	0.21	0.10	0.02	0.09	0.00
Diluted EPS (Continuing Ops)	0.13	0.28	0.21	0.21	0.10	0.02	0.09	0.00

WA Basic Shares Out.	197.96	199.00	200.58	202.41	203.20	233.52	203.01	233.33
WA Diluted Shares Out.	199.18	201.05	203.17	205.59	205.18	232.66	205.85	233.33

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	30	70	51	54	31	10	24	3
Addback: Net Interest Expense	9	6	4	5	5	5	2	3
Addback: Other Non Operating Expenses, Total	(1)	3	2	(3)	1	1	0	0
Addback: Depreciation & Amortization	4	4	4	5	6	(11)	23	6
Addback: Restructuring Charges	0	0	0	1	6	9	3	7
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	(0)	0	(0)	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	(1)	1	0	(2)	0	0	0	0
Adjusted EBITDA	42	83	62	60	48	15	52	19
% Margin	13.8%	27.0%	20.9%	19.2%	13.6%	4.0%	31.1%	10.5%

Adjusted EBIT	37	79	58	55	42	26	29	13
% Margin	12.3%	25.8%	19.6%	17.7%	12.0%	7.1%	17.3%	7.0%

Adjusted Net Income Reconciliation
Net Income to Company	26	57	42	43	21	4	18	0
Addback: Unusual Items	(1)	1	0	(1)	6	9	3	7
Less: Tax Benefit of Unusual Items (26%)	0	(0)	(0)	0	(2)	(2)	(1)	(2)
Adjusted Net Income	25	58	42	42	26	10	20	5
% Margin	8.3%	18.8%	14.2%	13.5%	7.3%	2.9%	11.9%	2.7%

Wszelkie prawa zastrzeżone. Warunki używania

Błąd ładowania

Hansen Technologies Limited

OTCPK:HANOF

Australia / Technologia informacyjna / Oprogramowania

Historyczne dane finan. z 5 lat