Hygrovest Limited
Hygrovest Limited (HGV.AX) Financial Performance & Income Statement Overview
Review Hygrovest Limited (HGV.AX) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Hygrovest Limited (HGV.AX) Income Statement & Financial Overview
View the income breakdown for Hygrovest Limited HGV.AX across both annual and quarterly reports.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $0.00 | -$130500.00 | -$2.23M | -$2.23M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross Profit | $0.00 | -$130500.00 | -$2.23M | -$2.23M |
| Gross Profit Ratio | $0.00 | $1.00 | $1.00 | $1.00 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $522000.00 | $581000.00 | $804000.00 | $402000.00 |
| Operating Expenses | $522000.00 | $581000.00 | $804000.00 | $402000.00 |
| Total Costs & Expenses | $522000.00 | $581000.00 | $804000.00 | $402000.00 |
| Interest Income | $131000.00 | $75000.00 | $157000.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $1.37M | $374000.00 | $1500.00 | $1500.00 |
| EBITDA | $844000.00 | -$581000.00 | -$5.27M | -$2.64M |
| EBITDA Ratio | $0.00 | $4.45 | $1.18 | $1.18 |
| Operating Income | -$522000.00 | -$581000.00 | -$804000.00 | -$2.64M |
| Operating Income Ratio | $0.00 | $4.45 | $0.36 | $1.18 |
| Other Income/Expenses (Net) | $1.37M | -$375000.00 | -$2.64M | $0.00 |
| Income Before Tax | $844000.00 | -$749000.00 | -$5.27M | -$2.64M |
| Income Before Tax Ratio | $0.00 | $5.74 | $2.36 | $1.18 |
| Income Tax Expense | $196000.00 | $30000.00 | -$674000.00 | $337000.00 |
| Net Income | $648000.00 | -$779000.00 | -$4.60M | -$2.30M |
| Net Income Ratio | $0.00 | $5.97 | $2.06 | $1.03 |
| EPS | $0.003 | -$0.004 | -$0.02 | -$0.01 |
| Diluted EPS | $0.003 | -$0.004 | -$0.02 | -$0.01 |
| Weighted Avg Shares Outstanding | $210.31M | $210.31M | $229.53M | $228.31M |
| Weighted Avg Shares Outstanding (Diluted) | $210.31M | $210.31M | $229.53M | $228.98M |
Over the last four quarters, Hygrovest Limited's revenue moved from -$2.23M in Q3 2023 to $0.00 in Q4 2024. Operating income in Q4 2024 was -$522000.00, with a strong operating margin of N/A. Despite fluctuations in R&D and SG&A expenses, EBITDA for Hygrovest Limited remained robust at $844000.00, reflecting operational efficiency. Net income rose to $648000.00, with an EPS of $0.003. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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